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Tata Metaliks Ltd.

BSE: 513434 Sector: Metals & Mining
NSE: TATAMETALI ISIN Code: INE056C01010
BSE 00:00 | 20 Feb 637.30 33.70
(5.58%)
OPEN

607.60

HIGH

644.95

LOW

602.30

NSE 00:00 | 20 Feb 636.75 31.40
(5.19%)
OPEN

605.35

HIGH

645.00

LOW

600.05

OPEN 607.60
PREVIOUS CLOSE 603.60
VOLUME 4519
52-Week high 704.10
52-Week low 480.85
P/E 13.36
Mkt Cap.(Rs cr) 1,790
Buy Price 634.05
Buy Qty 16.00
Sell Price 637.30
Sell Qty 50.00
OPEN 607.60
CLOSE 603.60
VOLUME 4519
52-Week high 704.10
52-Week low 480.85
P/E 13.36
Mkt Cap.(Rs cr) 1,790
Buy Price 634.05
Buy Qty 16.00
Sell Price 637.30
Sell Qty 50.00
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Tata Metaliks Ltd. (TATAMETALI) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 28.09 25.29 25.29
Reserves 738.99 333.39 181.89
Total Shareholders Funds 767.08 358.68 207.18
Secured Loans 0.51 178.88 161.30
Unsecured Loans 56.58 309.77 391.27
Total Debt 57.09 488.65 552.57
Total Liabilities 824.17 847.33 759.75
Application of Funds
Gross Block 757.33 680.77 636.06
Capital Work in Progress 31.48 24.21 33.54
Investments 0.02 10.03 0.02
Current Assets, Loans & Advances
Inventories 315.04 198.66 160.19
Sundry Debtors 277.81 214.19 187.92
Cash and Bank 28.82 3.21 2.16
Loans and Advances 176.62 158.04 145.85
Total Current Assets 798.29 574.10 496.12
Current Liabilities and Provisions
Current Liabilities 627.37 338.40 316.55
Provisions 7.83 8.14 43.11
Net Current Assets 163.09 227.56 136.46
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 824.17 847.34 759.75