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Tata Metaliks Ltd.

BSE: 513434 Sector: Metals & Mining
NSE: TATAMETALI ISIN Code: INE056C01010
BSE 00:00 | 20 May 750.30 22.00
(3.02%)
OPEN

746.15

 HIGH

758.40

 LOW

737.85
NSE 00:00 | 20 May 748.05 16.50
(2.26%)
OPEN

738.00

 HIGH

759.50

 LOW

734.00
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OPEN 746.15
PREVIOUS CLOSE 728.30
VOLUME 2745
52-Week high 1364.90
52-Week low 686.00
P/E 15.73
Mkt Cap.(Rs cr) 2,369
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 746.15
CLOSE 728.30
VOLUME 2745
52-Week high 1364.90
52-Week low 686.00
P/E 15.73
Mkt Cap.(Rs cr) 2,369
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Tata Metaliks Ltd. (TATAMETALI) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 31.58 28.09 28.09
Reserves 1268.48 891.31 738.99
Total Shareholders Funds 1300.06 919.40 767.08
Secured Loans 10.00 32.00 0.51
Unsecured Loans 172.87 288.77 56.58
Total Debt 182.87 320.77 57.09
Total Liabilities 1482.93 1240.17 824.17
Application of Funds
Gross Block 1052.17 861.06 757.33
Capital Work in Progress 133.50 98.35 31.48
Investments 0.01 10.01 0.02
Current Assets, Loans & Advances
Inventories 408.70 385.48 315.04
Sundry Debtors 246.96 280.27 277.81
Cash and Bank 42.07 109.86 28.82
Loans and Advances 315.19 222.54 176.62
Total Current Assets 1012.92 998.15 798.29
Current Liabilities and Provisions
Current Liabilities 440.92 525.08 627.37
Provisions 15.17 9.51 7.83
Net Current Assets 556.83 463.56 163.09
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 1482.94 1240.18 824.17
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