Tata Metaliks Ltd. - Research Center
513434 TATAMETALI Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 31.58 | 31.58 | 31.58 | 28.09 | 28.09 |
| Share application money | - | - | - | 56.05 | 56.05 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,547.89 | 1,493.69 | 1,268.48 | 835.26 | 682.94 |
| Loan funds | |||||
| Secured loans | - | - | 10.00 | 211.39 | 38.53 |
| Unsecured loans | - | - | - | - | - |
| Total | 1,579.47 | 1,525.27 | 1,310.05 | 1,130.79 | 805.60 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,515.05 | 1,318.16 | 1,050.16 | 859.88 | 756.70 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 332.59 | 313.34 | 257.57 | 191.62 | 127.12 |
| Net block | 1,182.46 | 1,004.82 | 792.60 | 668.25 | 629.58 |
| 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 |
| Net current assets | |||||
| Current assets, loans & advances | 1,059.71 | 1,051.00 | 935.71 | 918.13 | 721.42 |
| Less : current liabilities & provisions | 926.46 | 823.91 | 551.75 | 563.95 | 576.89 |
| Total net current assets | 133.26 | 227.09 | 383.95 | 354.18 | 144.53 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,579.47 | 1,525.27 | 1,310.05 | 1,130.79 | 805.60 |
| Notes: | |||||
| Book value of unquoted investments | 100.25 | 60.31 | 0.01 | 10.01 | 0.02 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 456.37 | 374.57 | 328.47 | 361.16 | 147.20 |
| Number of equity sharesoutstanding (Lacs) | 315.78 | 315.78 | 315.78 | 280.85 | 280.85 |
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