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Tata Sponge Iron Ltd.

BSE: 513010 Sector: Metals & Mining
NSE: TATASPONGE ISIN Code: INE674A01014
BSE 15:57 | 16 Feb 1052.45 -17.85
(-1.67%)
OPEN

1084.10

HIGH

1085.00

LOW

1045.00

NSE 15:31 | 16 Feb 1053.50 -16.05
(-1.50%)
OPEN

1082.90

HIGH

1086.05

LOW

1044.00

OPEN 1084.10
PREVIOUS CLOSE 1070.30
VOLUME 9806
52-Week high 1239.00
52-Week low 602.55
P/E 14.05
Mkt Cap.(Rs cr) 1,621
Buy Price 0.00
Buy Qty 0.00
Sell Price 1052.45
Sell Qty 198.00
OPEN 1084.10
CLOSE 1070.30
VOLUME 9806
52-Week high 1239.00
52-Week low 602.55
P/E 14.05
Mkt Cap.(Rs cr) 1,621
Buy Price 0.00
Buy Qty 0.00
Sell Price 1052.45
Sell Qty 198.00
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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