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Tayo Rolls Ltd.

BSE: 504961 Sector: Engineering
NSE: TATAYODOGA ISIN Code: INE895C01011
BSE 00:00 | 08 Aug 78.85 0
(0.00%)
OPEN

78.85

HIGH

78.85

LOW

78.85

NSE 05:30 | 01 Jan Tayo Rolls Ltd
OPEN 78.85
PREVIOUS CLOSE 78.85
VOLUME 3718
52-Week high 208.50
52-Week low 52.10
P/E
Mkt Cap.(Rs cr) 81
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 78.85
CLOSE 78.85
VOLUME 3718
52-Week high 208.50
52-Week low 52.10
P/E
Mkt Cap.(Rs cr) 81
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 2021 2020 2019
Sources of Funds
Share Capital 343.23 343.18 343.13
Reserves -487.47 -486.04 -478.53
Total Shareholders Funds -144.24 -142.86 -135.40
Secured Loans 0.00 0.00 0.00
Unsecured Loans 95.33 95.33 95.33
Total Debt 95.33 95.33 95.33
Total Liabilities -48.91 -47.53 -40.07
Application of Funds
Gross Block 74.07 74.07 74.07
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 7.64 7.64 7.64
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.03 9.35 5.27
Loans and Advances 13.61 11.71 8.47
Total Current Assets 21.28 28.70 21.38
Current Liabilities and Provisions
Current Liabilities 83.66 93.18 83.56
Provisions 18.57 18.57 18.56
Net Current Assets -80.95 -83.05 -80.74
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 -48.93 -47.53 -40.06
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