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Tata Sponge Iron Ltd.

BSE: 513010 Sector: Metals & Mining
NSE: TATASPONGE ISIN Code: INE674A01014
BSE LIVE 15:40 | 12 Dec 924.45 -8.05
(-0.86%)
OPEN

934.00

HIGH

936.70

LOW

920.25

NSE 15:23 | 12 Dec 922.75 -6.55
(-0.70%)
OPEN

933.75

HIGH

938.60

LOW

918.80

OPEN 934.00
PREVIOUS CLOSE 932.50
VOLUME 19487
52-Week high 987.00
52-Week low 540.00
P/E 15.76
Mkt Cap.(Rs cr) 1,424
Buy Price 924.45
Buy Qty 75.00
Sell Price 0.00
Sell Qty 0.00
OPEN 934.00
CLOSE 932.50
VOLUME 19487
52-Week high 987.00
52-Week low 540.00
P/E 15.76
Mkt Cap.(Rs cr) 1,424
Buy Price 924.45
Buy Qty 75.00
Sell Price 0.00
Sell Qty 0.00
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Tata Sponge Iron Ltd. (TATASPONGE) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 15.40 15.40 15.40
Reserves 849.45 810.60 779.77
Total Shareholders Funds 864.85 826.00 795.17
Secured Loans 0.00 0.00 0.00
Unsecured Loans 12.81 6.87 5.28
Total Debt 12.81 6.87 5.28
Total Liabilities 877.66 832.87 800.45
Application of Funds
Gross Block 172.25 168.59 378.26
Capital Work in Progress 5.63 9.23 20.04
Investments 263.28 285.36 208.00
Current Assets, Loans & Advances
Inventories 49.08 32.36 108.45
Sundry Debtors 35.77 29.43 8.88
Cash and Bank 306.74 252.05 251.51
Loans and Advances 244.11 227.41 239.68
Total Current Assets 635.70 541.25 608.52
Current Liabilities and Provisions
Current Liabilities 101.51 93.08 98.76
Provisions 80.15 73.62 84.95
Net Current Assets 454.04 374.55 424.81
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 877.66 832.86 800.45