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Balance Sheet of Tata Metaliks (TATAMETALI)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Balance Sheet of Tata Metaliks Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Book Value / Share 273.13 141.84 81.93 39.17 -4.97 -47.36
Common Stock 28.08 25.29 25.29 25.29 25.29 25.29
Stock Holder Fund 767.08 358.68 207.18 99.04 -12.57 -119.76
Other Stock Holder Equity 144.91 88.85 88.85 89.37 1.26 1.26
Total Permanent Equity 0 0 0 0 0 0
Reserve 738.99 333.39 181.89 73.75 -37.85 -145.05
Retained Earning 417.32 244.54 93.04 -15.62 -39.11 -146.31
Non Current Liabilities 52.71 213.17 170.43 184.39 132.29 134.78
Long Term Debt 37.81 158.33 110.42 172.60 122.21 125.08
Minority Interest 0 0 0 0 0 0
Current Liabilities 562.70 552.74 688.09 575.79 508.57 620.19
Accounts Payable 455.35 179.73 151.78 231.69 277.72 282.34
Defered Long term Debt 0 0 0 0 0.387 0.527
Other Current Liabilities 45.02 39.57 80.32 50.53 42.34 80.59
Other Liabilities 14.90 13.37 12.93 11.80 10.08 9.70
Total Liabilities 615.42 765.91 858.52 760.18 640.87 754.97
Property Plant Equipment 660.98 609.60 623.06 439.86 378.74 391.53
Goodwill 0 0 0 0 0 0
Net Tangible Assets 767.00 358.53 206.97 98.63 -13.05 -120.43
Intangible Assets 0.078 0.157 0.213 0.415 0.488 0.668
Inventory 315.04 198.66 160.19 120.05 103.27 118.21
Cash 27.71 2.58 1.88 1.50 3.49 20.89
Other Current Assets 58.86 66.05 71.17 49.54 38.40 29.16
Current Assets 681.45 493.45 422.78 364.37 280.29 278.88
Non Current Assets 701.04 631.14 642.92 494.85 448.01 456.33
Other Assets 39.96 21.37 19.63 54.56 68.77 64.12
Total Assets 1382.49 1124.59 1065.70 859.22 728.30 735.21
Short term Investment 37.12 0.0170 0.0140 0 0 0
Long term Investment 0.0152 0.0152 0.0152 0.0152 0.0152 0.0152
Short Long Term Debt 0 52.08 204.00 103.42 105.39 353.23
Working Capital 118.75 -59.28 -265.31 -211.42 -228.28 -341.31
Net Receivable 279.85 216.15 189.52 171.89 125.56 101.45


Compund Annual Growth Rate (CAGR) of Tata Metaliks Ltd.

Period 1 Year 3 Year 5 Year
Stock Holder Equity 113.86 % 97.85 % 0.00
Reserve 121.66 % 115.59 % 0.00
Current Liabilities 1.80 % -0.764 % -1.93 %
Total Liabilities -19.65 % -6.80 % -4.01 %
Current Assets 38.10 % 23.21 % 19.56 %
Total Assets 22.93 % 17.18 % 13.46 %
Short Term Debt 0.00 0.00 0.00
Long Term Debt -76.12 % -39.72 % -21.28 %
Short Term Investment 218252.94 % 0.00 0.00
Long Term Investment 0.00 0.00 0.00
Working Capital 300.32 % 0.00 0.00
Cash 974.03 % 164.35 % 5.81 %
Inventory 58.58 % 37.93 % 21.66 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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