25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Tata Metaliks Ltd.

BSE

  • 586.30 21.25 (3.76%)
  • Vol: 218754
  • BSE Code: 513434
  • PREV. CLOSE
    565.05
  • OPEN PRICE
    567.00
  • BID PRICE (QTY.)
    588.10(282)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 586.70 0.00 (0%)
  • Vol: 905546
  • NSE Code: TATAMETALI
  • PREV. CLOSE
    586.70
  • OPEN PRICE
    568.40
  • BID PRICE (QTY.)
    586.70(8718)
  • OFFER PRICE (QTY.)
    0.00(0)

Tata Metaliks Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1252.88  
1252.88  
1252.88  
1252.88  
1252.88  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
252.88  
252.88  
252.88  
252.88  
252.88  
    Equity Paid Up
252.88  
252.88  
252.88  
252.88  
252.88  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
677.41  
-378.53  
-1450.50  
-1545.24  
-674.15  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
12.56  
12.56  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-156.35  
-1212.29  
-2284.26  
-2379.00  
-1507.91  
    General Reserves
821.20  
821.20  
821.20  
748.56  
748.56  
    Other Reserves
0.00  
0.00  
12.56  
85.20  
85.20  
Reserve excluding Revaluation Reserve
677.41  
-378.53  
-1450.50  
-1545.24  
-674.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1930.29  
874.35  
-197.62  
-292.36  
578.73  
Minority Interest
0.00  
0.00  
0.00  
0.00  
267.96  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
291.41  
688.79  
1250.82  
1809.56  
1085.89  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
180.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
291.41  
650.32  
1112.64  
1550.58  
772.56  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
38.46  
138.18  
258.97  
133.33  
Unsecured Loans
437.50  
533.33  
0.00  
0.00  
220.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
437.50  
533.33  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
220.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
66.53  
66.53  
    Deferred Tax Assets
479.42  
451.01  
402.47  
424.15  
390.05  
    Deferred Tax Liability
479.42  
451.01  
402.47  
490.68  
456.58  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
117.99  
100.83  
96.97  
59.58  
64.09  
Total Non-Current Liabilities
846.89  
1322.94  
1347.79  
1935.67  
1436.51  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2487.30  
2884.78  
2888.34  
2684.47  
922.92  
    Sundry Creditors
2487.30  
2884.78  
2699.47  
2672.80  
922.92  
    Acceptances
0.00  
0.00  
188.87  
11.67  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1607.42  
1546.76  
1834.93  
1642.85  
845.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
109.20  
141.27  
319.93  
139.63  
137.04  
    Interest Accrued But Not Due
41.89  
44.15  
50.12  
69.09  
32.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1321.01  
-1198.84  
-2204.98  
-1851.56  
-795.08  
Short Term Borrowings
1341.13  
518.21  
1404.01  
2542.73  
4107.14  
    Secured ST Loans repayable on Demands
380.34  
81.33  
342.88  
600.64  
583.32  
    Working Capital Loans- Sec
265.21  
81.33  
321.68  
484.34  
583.32  
    Buyers Credits - Unsec
742.03  
434.93  
1042.85  
1664.68  
2905.83  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-46.45  
-79.38  
-303.39  
-206.94  
34.68  
Short Term Provisions
404.95  
135.98  
74.62  
9.28  
31.35  
    Proposed Equity Dividend
135.58  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
266.14  
132.84  
69.92  
5.75  
17.95  
    Provision for post retirement benefits
3.24  
3.14  
4.70  
3.52  
13.41  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
5840.80  
5085.73  
6201.91  
6879.31  
5907.04  
Total Liabilities
8617.99  
7283.02  
7352.08  
8522.63  
8190.23  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5678.48  
5463.80  
5436.44  
5398.11  
5039.03  
Less: Accumulated Depreciation
2143.66  
1824.53  
1512.12  
1772.61  
1514.67  
Less: Impairment of Assets
1.14  
18.85  
1.14  
450.00  
0.00  
Net Block
3533.68  
3620.42  
3923.17  
3175.50  
3524.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
876.90  
171.87  
82.98  
1186.27  
291.50  
Non Current Investments
0.15  
0.15  
0.15  
0.15  
0.15  
Long Term Investment
0.15  
0.15  
0.15  
0.15  
0.15  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.15  
0.15  
0.15  
0.15  
0.15  
Long Term Loans & Advances
571.97  
661.96  
531.12  
579.74  
803.87  
Other Non Current Assets
0.02  
21.85  
20.59  
19.54  
74.32  
Total Non-Current Assets
4982.72  
4476.25  
4558.01  
4961.21  
4694.20  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
100.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.15  
0.15  
0.15  
0.15  
0.15  
Inventories
1200.51  
1032.74  
1182.10  
2172.72  
1798.75  
    Raw Materials
630.46  
635.17  
699.95  
1034.56  
1107.50  
    Work-in Progress
109.97  
112.89  
87.70  
92.51  
105.31  
    Finished Goods
251.49  
150.23  
276.63  
730.88  
437.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
152.43  
131.87  
113.08  
104.71  
86.94  
    Other Inventory
56.16  
2.58  
4.73  
210.07  
61.39  
Sundry Debtors
1706.55  
1247.08  
1014.51  
885.80  
470.47  
    Debtors more than Six months
377.59  
35.57  
16.58  
7.41  
21.55  
    Debtors Others
1347.87  
1222.86  
1005.74  
883.37  
448.92  
Cash and Bank
15.01  
34.91  
208.86  
90.12  
808.13  
    Cash in hand
0.06  
0.15  
0.10  
0.11  
0.11  
    Balances at Bank
14.95  
34.71  
98.75  
88.41  
808.03  
    Other cash and bank balances
0.00  
0.05  
110.02  
1.59  
0.00  
Other Current Assets
37.01  
17.78  
113.25  
94.98  
161.73  
    Interest accrued on Investments
12.31  
8.48  
0.00  
0.00  
7.05  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
91.73  
63.37  
95.26  
    Other current_assets
24.70  
9.30  
21.52  
31.61  
59.42  
Short Term Loans and Advances
674.95  
470.40  
270.09  
305.49  
155.04  
    Advances recoverable in cash or in kind
374.44  
311.06  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
300.51  
159.34  
270.09  
305.49  
155.04  
Total Current Assets
3634.04  
2802.90  
2788.80  
3549.10  
3494.12  
Net Current Assets (Including Current Investments)
-2206.76  
-2282.82  
-3413.11  
-3330.21  
-2412.92  
Miscellaneous Expenses not written off
1.23  
3.87  
5.27  
12.31  
1.91  
Total Assets
8617.99  
7283.02  
7352.08  
8522.63  
8190.23  
Contingent Liabilities
1006.64  
1711.30  
859.94  
734.30  
638.96  
Total Debt
3106.30  
2794.20  
3532.28  
5237.58  
5928.00  
Book Value
36.74  
-5.12  
-47.57  
-51.59  
-16.73  
Adjusted Book Value
36.74  
-5.12  
-47.57  
-51.59  
-16.73