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Tata Sponge Iron Ltd.

BSE: 513010 Sector: Metals & Mining
NSE: TATASPONGE ISIN Code: INE674A01014
BSE 16:01 | 23 May 1064.50 -6.00
(-0.56%)
OPEN

1070.50

HIGH

1082.45

LOW

1047.25

NSE 00:00 | 23 May 1061.10 -8.25
(-0.77%)
OPEN

1073.80

HIGH

1084.00

LOW

1050.30

OPEN 1070.50
PREVIOUS CLOSE 1070.50
VOLUME 13005
52-Week high 1248.00
52-Week low 770.00
P/E 11.64
Mkt Cap.(Rs cr) 1,639
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1070.50
CLOSE 1070.50
VOLUME 13005
52-Week high 1248.00
52-Week low 770.00
P/E 11.64
Mkt Cap.(Rs cr) 1,639
Buy Price 0.00
Buy Qty 0.00
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