| Tayo Rolls Ltd | Industry : (Castings, Forgings & Fastners) | |
|---|---|---|
|
BSE Code : 504961 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE895C01011 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -475.08 |
Market Cap(₹Cr) : 92.25 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 343.23 | 343.23 | 343.23 | 343.23 | 343.18 |
| Reserves | -497.70 | -494.39 | -490.95 | -487.47 | -486.04 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -154.47 | -151.16 | -147.72 | -144.24 | -142.86 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 95.33 | 95.33 | 95.33 | 95.33 | 95.33 |
| Total Debt | 95.33 | 95.33 | 95.33 | 95.33 | 95.33 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | -59.14 | -55.83 | -52.39 | -48.91 | -47.53 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 74.07 | 74.07 | 72.23 | 72.23 | 74.07 |
| Less: Accumulated Depreciation | 52.27 | 48.96 | 43.68 | 40.21 | 38.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 21.80 | 25.11 | 28.55 | 32.02 | 35.52 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.01 | 0.02 | 0.02 | 0.03 | 9.35 |
| Loans and Advances | 8.40 | 8.40 | 8.33 | 4.63 | 2.13 |
| Total Current Assets | 16.05 | 16.05 | 15.98 | 12.30 | 19.12 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 83.66 | 83.66 | 83.66 | 83.66 | 93.18 |
| Provisions | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 |
| Total CL & Provisions | 102.22 | 102.22 | 102.22 | 102.22 | 111.74 |
| Net Current Assets | -86.17 | -86.17 | -86.24 | -89.93 | -92.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 5.23 | 5.23 | 5.30 | 8.99 | 9.57 |
| Total Assets | -59.14 | -55.83 | -52.39 | -48.92 | -47.54 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |