| Tata Metaliks Ltd(Merged) | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 513434 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE056C01010 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : - |
Market Cap(₹Cr) : - |
Face Value(₹) : - |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 31.58 | 31.58 | 31.58 | 28.09 | 28.09 |
| Reserves | 1,547.89 | 1,493.69 | 1,268.48 | 835.26 | 682.94 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 56.05 | 56.05 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,579.47 | 1,525.27 | 1,300.06 | 919.40 | 767.08 |
| Secured Loans | 0.00 | 0.00 | 10.00 | 32.00 | 0.51 |
| Unsecured Loans | 145.40 | 148.38 | 150.21 | 270.33 | 41.68 |
| Total Debt | 145.40 | 148.38 | 160.21 | 302.33 | 42.19 |
| Other Liabilities | 21.42 | 20.04 | 22.66 | 18.44 | 14.90 |
| Total Liabilities | 1,746.29 | 1,693.69 | 1,482.93 | 1,240.17 | 824.17 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,574.45 | 1,320.90 | 1,052.17 | 861.06 | 757.33 |
| Less: Accumulated Depreciation | 391.99 | 316.08 | 259.57 | 192.80 | 127.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,182.46 | 1,004.82 | 792.60 | 668.26 | 629.58 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 163.50 | 233.06 | 133.50 | 98.35 | 31.48 |
| Investments | 100.25 | 60.31 | 0.01 | 10.01 | 0.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 568.74 | 477.39 | 408.70 | 385.48 | 315.04 |
| Sundry Debtors | 304.18 | 211.01 | 246.96 | 280.27 | 277.81 |
| Cash and Bank Balance | 106.29 | 126.96 | 42.07 | 109.86 | 28.82 |
| Loans and Advances | 45.86 | 206.10 | 198.02 | 63.83 | 59.79 |
| Total Current Assets | 1,025.07 | 1,021.46 | 895.75 | 839.44 | 681.46 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 679.19 | 581.46 | 351.96 | 445.06 | 550.50 |
| Provisions | 23.05 | 19.01 | 15.17 | 9.51 | 7.83 |
| Total CL & Provisions | 702.24 | 600.47 | 367.14 | 454.57 | 558.33 |
| Net Current Assets | 322.84 | 420.99 | 528.61 | 384.86 | 123.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 77.59 | 57.14 | 77.22 | 99.97 | 96.63 |
| Deferred Tax Liability | 134.99 | 112.16 | 88.96 | 80.02 | 76.87 |
| Net Deferred Tax | -57.40 | -55.02 | -11.74 | 19.95 | 19.76 |
| Other Assets | 34.64 | 29.54 | 39.95 | 58.74 | 20.20 |
| Total Assets | 1,746.29 | 1,693.69 | 1,482.93 | 1,240.17 | 824.17 |
| Contingent Liabilities | 32.39 | 42.76 | 42.54 | 49.11 | 42.43 |