Tata Metaliks Limited
NSE:TATAMETALI.NS
1110.55 (INR) • At close February 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,022.5 | 737.715 | 403.126 | 1,078.326 | 277.068 | 25.79 | 21.612 | 15.009 | 34.911 | 208.862 | 90.117 | 808.134 | 102.835 | 246.084 | 255.068 | 164.712 | 56.105 | 81.555 |
| Kortetermijnbeleggingen
| 1,153.9 | 1,112.15 | 259.3 | 100 | 0.757 | 100.112 | 195.236 | 0 | 0 | 0 | 0 | 351.927 | 626.605 | 415.682 | 269.861 | 500.257 | 200.187 | 53.314 |
| Liquide middelen en kortetermijnbeleggingen
| 2,176.4 | 1,849.865 | 403.126 | 1,178.326 | 277.068 | 125.902 | 216.848 | 15.009 | 34.911 | 208.862 | 90.117 | 1,160.061 | 729.44 | 661.766 | 524.93 | 664.969 | 256.292 | 134.869 |
| Nettovorderingen
| 3,041.8 | 3,865.39 | 4,229.017 | 2,805.411 | 3,287.453 | 2,743.849 | 1,879.204 | 2,381.508 | 1,684.657 | 1,391.626 | 1,269.656 | 470.473 | 0 | 0 | 629.619 | 762.97 | 460.146 | 245.83 |
| Voorraad
| 5,687.4 | 4,773.91 | 4,086.967 | 3,854.815 | 3,150.35 | 1,986.582 | 1,601.906 | 1,200.512 | 1,032.735 | 1,182.095 | 2,172.719 | 1,798.749 | 2,605.104 | 2,513.988 | 1,436.347 | 1,916.143 | 1,109.78 | 1,217.646 |
| Overige vlottende activa
| 347.5 | 328.5 | 238.4 | 3,461.227 | 99.666 | 83.205 | 529.795 | 37.008 | 17.778 | 21.522 | 42.333 | 66.467 | 1,021.119 | 559.642 | 39.121 | 39.076 | 24.706 | 14.566 |
| Totaal vlottende activa
| 11,253.1 | 10,817.665 | 8,957.51 | 8,494.368 | 6,814.537 | 4,939.538 | 4,227.753 | 3,634.037 | 2,770.081 | 2,804.105 | 3,574.825 | 3,495.75 | 4,355.663 | 3,735.395 | 2,630.016 | 3,383.158 | 1,850.924 | 1,612.911 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 13,451.4 | 12,363.226 | 9,238.076 | 7,634.999 | 6,609.846 | 6,095.954 | 6,230.636 | 4,406.427 | 3,787.4 | 3,999.467 | 4,353.27 | 3,815.865 | 3,742.18 | 3,954.797 | 4,138.472 | 2,605.862 | 2,625.687 | 2,268.08 |
| Goodwill
| -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.244 | 15.49 | 22.882 | 31.074 | 0.784 | 1.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 8.2 | 15.49 | 22.882 | 31.074 | 0.784 | 1.567 | 2.131 | 4.15 | 4.884 | 6.685 | 8.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.052 | 0.052 | 0.052 | 0.052 | 0.152 | -99.96 | -179.677 | 0 | 0 | 0 | 0 | -351.775 | -626.453 | -415.681 | -269.86 | -500.255 | -160.185 | -13.312 |
| Belastingvorderingen
| 167.348 | 85.185 | 80.349 | 199.516 | 197.66 | 30.658 | 195.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 179.1 | 210.2 | 319.2 | 587.408 | 201.962 | 283.136 | 180.919 | 573.375 | 720.653 | 541.824 | 601.024 | 1,230.391 | 626.605 | 415.682 | 269.861 | 500.257 | 200.187 | 53.314 |
| Totaal niet-vlottende activa
| 13,806.1 | 12,674.153 | 9,660.559 | 8,453.049 | 7,010.404 | 6,311.355 | 6,429.245 | 4,983.952 | 4,512.937 | 4,547.976 | 4,962.801 | 4,694.481 | 3,742.332 | 3,954.798 | 4,138.474 | 2,605.864 | 2,665.689 | 2,308.082 |
| Totaal activa
| 25,059.2 | 23,491.818 | 18,618.069 | 16,947.417 | 13,824.941 | 11,250.893 | 10,656.998 | 8,617.989 | 7,283.018 | 7,352.081 | 8,537.626 | 8,190.231 | 8,097.995 | 7,690.193 | 6,768.489 | 5,989.022 | 4,516.613 | 3,920.993 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 5,308.2 | 4,473.712 | 2,696.008 | 3,904.43 | 4,810.784 | 2,082.347 | 1,706.573 | 2,487.297 | 2,775.17 | 3,020.875 | 2,795.072 | 1,040.909 | 0 | 2,887.721 | 752.364 | 2,419.295 | 1,371.271 | 1,041.708 |
| Kortlopende schulden
| 118.9 | 81.403 | 182.284 | 2,168.223 | 43.776 | 2,754.811 | 3,821.422 | 1,341.129 | 518.205 | 1,404.012 | 2,542.725 | 3,989.143 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 42.9 | 42.922 | 42.922 | 14.737 | 24.316 | 42.487 | 78.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 631.6 | 632.886 | 522.373 | -2,465.49 | -301.033 | 42.487 | 1,060.305 | 404.951 | 127.376 | 10.457 | 9.275 | 31.352 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,082.6 | 898.1 | 453 | 3,106.81 | 1,073.517 | 652.722 | 243.402 | 1,607.424 | 1,664.975 | 1,766.564 | 1,577.708 | 845.633 | 2,378.304 | 409.071 | 300.41 | 535.302 | 384.816 | 467.229 |
| Totaal kortlopende verplichtingen
| 7,141.3 | 6,086.101 | 3,853.665 | 6,713.973 | 5,627.044 | 5,532.367 | 6,831.702 | 5,840.801 | 5,085.726 | 6,201.908 | 6,924.78 | 5,907.037 | 2,378.304 | 3,296.792 | 1,052.774 | 2,954.597 | 1,756.087 | 1,508.937 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,335.1 | 1,402.433 | 1,419.817 | 855.096 | 378.11 | 1,998.03 | 1,575.063 | 728.906 | 1,222.118 | 1,250.82 | 1,779.088 | 1,305.89 | 4,639.118 | 3,345.764 | 4,873.904 | 810 | 1,150 | 950 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -800.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 573.9 | 550.208 | 117.424 | 800.194 | 0 | 0 | 0 | 0 | 0 | 0 | 66.53 | 66.53 | 66.53 | 66.53 | 66.53 | 236.966 | 185.943 | 153.677 |
| Overige niet-vlottende verplichtingen
| 214.2 | 200.4 | 226.638 | 184.351 | 149.024 | 133.676 | 178.44 | 117.988 | 100.825 | 96.974 | 59.583 | 64.086 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,123.2 | 2,153.041 | 1,763.879 | 1,039.447 | 527.134 | 2,131.706 | 1,753.503 | 846.894 | 1,322.943 | 1,347.794 | 1,905.201 | 1,436.506 | 4,705.648 | 3,412.294 | 4,940.434 | 1,046.966 | 1,335.943 | 1,103.677 |
| Totaal passiva
| 9,264.5 | 8,239.142 | 5,617.544 | 7,753.42 | 6,154.178 | 7,664.073 | 8,585.205 | 6,687.695 | 6,408.669 | 7,549.702 | 8,829.981 | 7,343.543 | 7,083.952 | 6,709.086 | 5,993.209 | 4,001.563 | 3,092.03 | 2,612.614 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 11,931.417 | 9,763.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 315.8 | 315.775 | 315.775 | 280.85 | 280.85 | 252.88 | 252.88 | 1,252.88 | 1,252.88 | 1,252.88 | 1,252.88 | 1,252.88 | 252.88 | 252.88 | 252.88 | 252.88 | 252.88 | 252.88 |
| Ingehouden winsten
| 9,794.266 | 9,252.225 | 7,000.074 | 4,875.185 | 3,351.951 | 1,624.228 | 104.007 | -156.347 | -1,212.292 | -2,284.262 | -2,378.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 4,290.739 | 4,290.739 | 4,290.739 | -1,916.221 | -1,271.217 | -946.822 | -459.476 | -2,138.775 | -1,839.168 | -1,510.852 | -2,222.008 | -1,514.665 | -1,247.51 | -986.115 | -736.39 | -573.774 | -422.429 | -307.423 |
| Overige totale aandeelhoudersvermogen
| 1,393.895 | 1,393.937 | 1,393.937 | -5,977.234 | -4,454 | 2,656.534 | 2,174.382 | 2,972.536 | 2,672.929 | 2,344.613 | 3,055.769 | 840.514 | 1,708.105 | 1,440.983 | 905.554 | 2,239.919 | 1,594.132 | 1,362.922 |
| Totaal eigen vermogen van aandeelhouders
| 15,794.7 | 15,252.676 | 13,000.525 | 9,193.997 | 7,670.763 | 3,586.82 | 2,071.793 | 1,930.294 | 874.349 | -197.621 | -292.355 | 578.729 | 713.475 | 707.748 | 422.044 | 1,919.025 | 1,424.583 | 1,308.379 |
| Totaal eigen vermogen
| 15,794.7 | 15,252.676 | 13,000.525 | 9,193.997 | 7,670.763 | 3,586.82 | 2,071.793 | 1,930.294 | 874.349 | -197.621 | -292.355 | 578.729 | 713.475 | 707.748 | 422.044 | 1,919.025 | 1,424.583 | 1,308.379 |
| Totaal passiva en aandeelhoudersvermogen
| 25,059.2 | 23,491.818 | 18,618.069 | 16,947.417 | 13,824.941 | 11,250.893 | 10,656.998 | 8,617.989 | 7,283.018 | 7,352.081 | 8,537.626 | 8,190.231 | 8,097.995 | 7,690.193 | 6,768.489 | 5,989.022 | 4,516.613 | 3,920.993 |