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Tata Metaliks Ltd.

BSE: 513434 Sector: Metals & Mining
NSE: TATAMETALI ISIN Code: INE056C01010
BSE 16:01 | 16 Aug 619.45 -1.10
(-0.18%)
OPEN

614.00

HIGH

633.90

LOW

614.00

NSE 15:58 | 16 Aug 621.40 0.40
(0.06%)
OPEN

620.40

HIGH

635.00

LOW

613.70

OPEN 614.00
PREVIOUS CLOSE 620.55
VOLUME 5861
52-Week high 975.10
52-Week low 605.95
P/E 12.98
Mkt Cap.(Rs cr) 1,567
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 614.00
CLOSE 620.55
VOLUME 5861
52-Week high 975.10
52-Week low 605.95
P/E 12.98
Mkt Cap.(Rs cr) 1,567
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 2018 2017 2016
Sources of Funds
Share Capital 25.29 25.29 25.29
Reserves 333.39 181.89 73.75
Total Shareholders Funds 358.68 207.18 99.04
Secured Loans 178.88 161.30 106.68
Unsecured Loans 309.77 391.27 315.19
Total Debt 488.65 552.57 421.87
Total Liabilities 847.33 759.75 520.91
Application of Funds
Gross Block 680.77 636.06 384.49
Capital Work in Progress 24.21 33.54 87.69
Investments 10.03 0.02 0.02
Current Assets, Loans & Advances
Inventories 198.66 160.19 120.05
Sundry Debtors 214.69 187.92 170.66
Cash and Bank 3.21 2.16 1.50
Loans and Advances 163.54 145.85 126.72
Total Current Assets 580.10 496.12 418.93
Current Liabilities and Provisions
Current Liabilities 344.40 316.55 312.40
Provisions 8.14 43.11 25.91
Net Current Assets 227.56 136.46 80.62
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 847.34 759.75 520.92