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Tata Sponge Iron Ltd.

BSE: 513010 Sector: Metals & Mining
NSE: TATASPONGE ISIN Code: INE674A01014
BSE 00:00 | 21 Aug 882.85 0.85
(0.10%)
OPEN

885.00

HIGH

887.60

LOW

878.60

NSE 00:00 | 21 Aug 881.80 -0.45
(-0.05%)
OPEN

884.70

HIGH

888.20

LOW

878.05

OPEN 885.00
PREVIOUS CLOSE 882.00
VOLUME 5643
52-Week high 1248.00
52-Week low 788.00
P/E 8.72
Mkt Cap.(Rs cr) 1,360
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 885.00
CLOSE 882.00
VOLUME 5643
52-Week high 1248.00
52-Week low 788.00
P/E 8.72
Mkt Cap.(Rs cr) 1,360
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Tata Sponge Iron Ltd. (TATASPONGE) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 15.40 15.40 15.40
Reserves 971.03 849.45 810.60
Total Shareholders Funds 986.43 864.85 826.00
Secured Loans 0.00 0.00 0.00
Unsecured Loans 11.69 12.81 6.87
Total Debt 11.69 12.81 6.87
Total Liabilities 998.12 877.66 832.87
Application of Funds
Gross Block 178.17 172.25 168.59
Capital Work in Progress 5.82 5.63 9.23
Investments 199.63 263.28 285.36
Current Assets, Loans & Advances
Inventories 84.09 49.08 32.36
Sundry Debtors 58.81 35.77 29.43
Cash and Bank 421.61 306.74 252.05
Loans and Advances 308.19 244.11 227.41
Total Current Assets 872.70 635.70 541.25
Current Liabilities and Provisions
Current Liabilities 123.67 101.51 93.08
Provisions 105.35 80.15 73.62
Net Current Assets 643.68 454.04 374.55
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 998.13 877.66 832.86