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Tata Metaliks Ltd.

BSE: 513434 Sector: Metals & Mining
NSE: TATAMETALI ISIN Code: INE056C01010
BSE 13:37 | 10 Aug 710.50 -2.15
(-0.30%)
OPEN

713.00

HIGH

718.75

LOW

705.00

NSE 13:24 | 10 Aug 710.90 -0.80
(-0.11%)
OPEN

711.70

HIGH

719.40

LOW

705.10

OPEN 713.00
PREVIOUS CLOSE 712.65
VOLUME 5825
52-Week high 1300.00
52-Week low 622.45
P/E 14.89
Mkt Cap.(Rs cr) 2,244
Buy Price 709.75
Buy Qty 10.00
Sell Price 710.70
Sell Qty 10.00
OPEN 713.00
CLOSE 712.65
VOLUME 5825
52-Week high 1300.00
52-Week low 622.45
P/E 14.89
Mkt Cap.(Rs cr) 2,244
Buy Price 709.75
Buy Qty 10.00
Sell Price 710.70
Sell Qty 10.00
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Tata Metaliks Ltd. (TATAMETALI) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 31.58 31.58 28.09
Reserves 1493.69 1268.48 891.31
Total Shareholders Funds 1525.27 1300.06 919.40
Secured Loans 0.00 10.00 32.00
Unsecured Loans 168.42 172.87 288.77
Total Debt 168.42 182.87 320.77
Total Liabilities 1693.69 1482.93 1240.17
Application of Funds
Gross Block 1320.90 1052.17 861.06
Capital Work in Progress 233.06 133.50 98.35
Investments 60.31 0.01 10.01
Current Assets, Loans & Advances
Inventories 477.39 408.70 385.48
Sundry Debtors 211.01 246.96 280.27
Cash and Bank 126.96 42.07 109.86
Loans and Advances 292.78 315.19 222.54
Total Current Assets 1108.14 1012.92 998.15
Current Liabilities and Provisions
Current Liabilities 693.62 440.92 525.08
Provisions 19.01 15.17 9.51
Net Current Assets 395.51 556.83 463.56
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 1693.70 1482.94 1240.18
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