| 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 |
| 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 |
