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Tata Metaliks Ltd.

BSE: 513434 Sector: Metals & Mining
NSE: TATAMETALI ISIN Code: INE056C01010
BSE 15:36 | 08 Mar 783.55 -8.65
(-1.09%)
OPEN

806.35

 HIGH

819.30

 LOW

779.35
NSE 15:31 | 08 Mar 786.20 -6.35
(-0.80%)
OPEN

798.95

 HIGH

820.00

 LOW

779.00
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OPEN 806.35
PREVIOUS CLOSE 792.20
VOLUME 103400
52-Week high 935.00
52-Week low 311.40
P/E 16.42
Mkt Cap.(Rs cr) 2,474
Buy Price 783.55
Buy Qty 38.00
Sell Price 785.00
Sell Qty 20.00
OPEN 806.35
CLOSE 792.20
VOLUME 103400
52-Week high 935.00
52-Week low 311.40
P/E 16.42
Mkt Cap.(Rs cr) 2,474
Buy Price 783.55
Buy Qty 38.00
Sell Price 785.00
Sell Qty 20.00
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Tata Metaliks Ltd. (TATAMETALI) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 28.09 28.09 25.29
Reserves 891.31 738.99 333.39
Total Shareholders Funds 919.40 767.08 358.68
Secured Loans 32.00 0.51 178.88
Unsecured Loans 288.77 56.58 309.77
Total Debt 320.77 57.09 488.65
Total Liabilities 1240.17 824.17 847.33
Application of Funds
Gross Block 861.06 757.33 680.77
Capital Work in Progress 98.35 31.48 24.21
Investments 10.01 0.02 10.03
Current Assets, Loans & Advances
Inventories 385.48 315.04 198.66
Sundry Debtors 280.27 277.81 214.19
Cash and Bank 109.86 28.82 3.21
Loans and Advances 222.54 176.62 158.04
Total Current Assets 998.15 798.29 574.10
Current Liabilities and Provisions
Current Liabilities 525.08 627.37 338.40
Provisions 9.51 7.83 8.14
Net Current Assets 463.56 163.09 227.56
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 1240.18 824.17 847.34
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