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Tayo Rolls Ltd.

BSE: 504961 Sector: Engineering
NSE: TATAYODOGA ISIN Code: INE895C01011
BSE 00:00 | 25 Apr 64.85 -1.85
(-2.77%)
OPEN

65.40

HIGH

68.75

LOW

64.70

NSE 05:30 | 01 Jan Tayo Rolls Ltd
OPEN 65.40
PREVIOUS CLOSE 66.70
VOLUME 2804
52-Week high 109.55
52-Week low 48.05
P/E
Mkt Cap.(Rs cr) 67
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 65.40
CLOSE 66.70
VOLUME 2804
52-Week high 109.55
52-Week low 48.05
P/E
Mkt Cap.(Rs cr) 67
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Tayo Rolls Ltd. (TATAYODOGA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 10.26 10.26 245.26
Reserves -432.92 -349.99 -193.32
Total Shareholders Funds -422.66 -339.73 51.94
Secured Loans 66.49 82.60 80.57
Unsecured Loans 339.84 301.88 50.81
Total Debt 406.33 384.48 131.38
Total Liabilities -16.33 44.75 183.32
Application of Funds
Gross Block 85.16 85.23 324.26
Capital Work in Progress 0.00 0.43 14.50
Investments 0.00 0.27 0.00
Current Assets, Loans & Advances
Inventories 7.71 37.52 57.20
Sundry Debtors 1.14 29.56 42.32
Cash and Bank 7.80 5.09 5.87
Loans and Advances 8.85 12.94 19.08
Total Current Assets 25.50 85.11 124.47
Current Liabilities and Provisions
Current Liabilities 79.11 94.01 84.81
Provisions 25.08 16.40 9.60
Net Current Assets -78.69 -25.30 30.06
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 -16.32 44.76 183.33