Profit

NSE Symbol: | BSE Code: | ISIN: | Sector:

  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
NSE
529.60
Change Change %
45.00 9.29%

Updated:05 Jun, 2020, 15:57 PM IST

BSE
531.20
Change Change %
48.80 10.12%

Updated:05 Jun, 2020, 16:01 PM IST

Tata Metaliks's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 25.29 25.29 0.00%
Share Warrants & Outstandings
Total Reserves 333.39 181.89 83.29%
Shareholder's Funds 358.68 207.18 73.13%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 199.80 157.51 26.85%
Deferred Tax Assets / Liabilities -3.07 0.00 100.00%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 13.37 12.93 3.41%
Total Non-Current Liabilities 210.10 170.43 23.28%
Current Liabilities
Trade Payables 208.23 170.66 22.02%
Other Current Liabilities 119.09 301.02 -60.44%
Short Term Borrowings 217.77 173.30 25.66%
Short Term Provisions 8.14 43.11 -81.11%
Total Current Liabilities 553.24 688.09 -19.60%
Total Liabilities 1,122.02 1,065.70 5.29%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 680.77 636.06 7.03%
Less: Accumulated Depreciation 95.23 46.33 105.54%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 585.54 589.73 -0.71%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 24.21 33.54 -27.83%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.02 0.02 0.00%
Long Term Loans & Advances 17.55 18.87 -7.00%
Other Non Current Assets 0.75 0.76 -1.31%
Total Non-Current Assets 628.07 642.92 -2.31%
Current Assets Loans & Advances
Currents Investments 10.01 0.00 100.00%
Inventories 198.66 160.19 24.01%
Sundry Debtors 214.69 187.92 14.25%
Cash and Bank 3.21 2.16 48.56%
Other Current Assets 1.97 1.61 22.53%
Short Term Loans and Advances 65.41 70.89 -7.73%
Total Current Assets 493.95 422.78 16.84%
Net Current Assets (Including Current Investments) -59.28 -265.31 -77.66%
Total Current Assets Excluding Current Investments 483.94 422.78 14.47%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 1,122.02 1,065.70 5.29%
Contingent Liabilities 105.48 97.53 8.15%
Total Debt 475.28 539.65 -11.93%
Book Value (in ₹) 141.84 81.93 73.13%
Adjusted Book Value (in ₹) 141.84 81.93 73.13%
Top
Listen to the latest songs, only on JioSaavn.com