You are here » Home » Companies » Company Overview » Tata Metaliks Ltd

Tata Metaliks Ltd.

BSE: 513434 Sector: Metals & Mining
NSE: TATAMETALI ISIN Code: INE056C01010
BSE LIVE 11:59 | 12 Dec 814.80 -3.05
(-0.37%)
OPEN

819.10

HIGH

821.95

LOW

811.60

NSE 12:02 | 12 Dec 816.60 -2.75
(-0.34%)
OPEN

821.00

HIGH

821.30

LOW

810.40

OPEN 819.10
PREVIOUS CLOSE 817.85
VOLUME 14690
52-Week high 853.35
52-Week low 311.00
P/E 17.08
Mkt Cap.(Rs cr) 2,061
Buy Price 814.80
Buy Qty 34.00
Sell Price 816.80
Sell Qty 9.00
OPEN 819.10
CLOSE 817.85
VOLUME 14690
52-Week high 853.35
52-Week low 311.00
P/E 17.08
Mkt Cap.(Rs cr) 2,061
Buy Price 814.80
Buy Qty 34.00
Sell Price 816.80
Sell Qty 9.00
Filter:

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