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Tayo Rolls Ltd.

BSE: 504961 Sector: Engineering
NSE: TATAYODOGA ISIN Code: INE895C01011
BSE 00:00 | 19 Jul 46.35 0.40
(0.87%)
OPEN

45.50

HIGH

47.85

LOW

45.50

NSE 05:30 | 01 Jan Tayo Rolls Ltd
OPEN 45.50
PREVIOUS CLOSE 45.95
VOLUME 786
52-Week high 109.55
52-Week low 45.50
P/E
Mkt Cap.(Rs cr) 48
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 45.50
CLOSE 45.95
VOLUME 786
52-Week high 109.55
52-Week low 45.50
P/E
Mkt Cap.(Rs cr) 48
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Tayo Rolls Ltd. (TATAYODOGA) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 10.26 10.26 10.26
Reserves -458.57 -432.92 -349.99
Total Shareholders Funds -448.31 -422.66 -339.73
Secured Loans 0.00 66.49 82.60
Unsecured Loans 425.14 339.84 301.88
Total Debt 425.14 406.33 384.48
Total Liabilities -23.17 -16.33 44.75
Application of Funds
Gross Block 74.09 85.16 85.23
Capital Work in Progress 0.00 0.00 0.43
Investments 0.00 0.00 0.27
Current Assets, Loans & Advances
Inventories 7.64 7.71 37.52
Sundry Debtors 0.74 1.14 29.56
Cash and Bank 7.95 7.80 5.09
Loans and Advances 9.86 8.85 12.94
Total Current Assets 26.19 25.50 85.11
Current Liabilities and Provisions
Current Liabilities 75.40 77.88 94.01
Provisions 20.52 26.31 16.40
Net Current Assets -69.73 -78.69 -25.30
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 -23.16 -16.32 44.76