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Tata Metaliks Ltd.

BSE: 513434 Sector: Metals & Mining
NSE: TATAMETALI ISIN Code: INE056C01010
BSE 15:55 | 19 Feb 814.90 2.75
(0.34%)
OPEN

815.00

HIGH

825.70

LOW

768.00

NSE 15:59 | 19 Feb 818.10 4.95
(0.61%)
OPEN

810.00

HIGH

827.20

LOW

787.00

OPEN 815.00
PREVIOUS CLOSE 812.15
VOLUME 24363
52-Week high 975.10
52-Week low 439.00
P/E 17.08
Mkt Cap.(Rs cr) 2,061
Buy Price 814.90
Buy Qty 98.00
Sell Price 0.00
Sell Qty 0.00
OPEN 815.00
CLOSE 812.15
VOLUME 24363
52-Week high 975.10
52-Week low 439.00
P/E 17.08
Mkt Cap.(Rs cr) 2,061
Buy Price 814.90
Buy Qty 98.00
Sell Price 0.00
Sell Qty 0.00
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Tata Metaliks Ltd. (TATAMETALI) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 25.29 25.29 125.29
Reserves 181.89 73.75 63.38
Total Shareholders Funds 207.18 99.04 188.67
Secured Loans 66.92 106.68 68.13
Unsecured Loans 490.57 315.19 153.29
Total Debt 557.49 421.87 221.42
Total Liabilities 764.67 520.91 410.09
Application of Funds
Gross Block 636.06 384.49 310.55
Capital Work in Progress 33.54 87.69 0.44
Investments 0.02 0.02 133.82
Current Assets, Loans & Advances
Inventories 160.19 120.05 72.17
Sundry Debtors 187.92 170.66 215.11
Cash and Bank 2.16 1.50 2.29
Loans and Advances 92.14 126.72 80.15
Total Current Assets 442.41 418.93 369.72
Current Liabilities and Provisions
Current Liabilities 262.84 312.40 281.30
Provisions 38.19 25.91 12.73
Net Current Assets 141.38 80.62 75.69
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 764.67 520.92 410.08