Tata Metaliks Limited
NSE:TATAMETALI.NS
1110.55 (INR) • At close February 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 752.4 | -2,065.4 | 1,022.5 | -940.8 | 162.6 | -1,849.865 | 737.715 | 0 | 825 | 0 | 403.126 | 0 | 1,532.9 | 0 | 1,078.326 | 0 | 326 | 0 | 277.068 | 0 | 25.5 | 0 | 25.79 | 0 | 37.4 | 0 | 21.612 | 0 | 40.4 | 0 | 15.009 | 0 | 13.6 | 0 | 34.911 | 0 | 38.6 | 0 | 208.862 | 0 | 19.3 | 0 | 90.117 | 0 | 808.134 |
| Kortetermijnbeleggingen
| 245.1 | 4,130.8 | 1,153.9 | 1,881.6 | 955.5 | 3,699.73 | 1,112.15 | 0 | 244.4 | 0 | 259.3 | 0 | 692.2 | 0 | 100 | 0 | 357.1 | 0 | 0 | 0 | 408.2 | 0 | 100.112 | 0 | 231.4 | 0 | 195.236 | 0 | 163.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351.927 |
| Liquide middelen en kortetermijnbeleggingen
| 997.5 | 2,065.4 | 2,176.4 | 940.8 | 1,118.1 | 1,849.865 | 1,849.865 | 847.6 | 1,069.4 | 403.126 | 403.126 | 1,873.3 | 2,225.1 | 1,518 | 1,178.326 | 683.1 | 683.1 | 659.4 | 277.068 | 433.7 | 433.7 | 126.072 | 125.902 | 268.8 | 268.8 | 21.612 | 216.848 | 204.3 | 204.3 | 15.009 | 15.009 | 13.6 | 13.6 | 34.9 | 34.911 | 38.6 | 38.6 | 208.9 | 208.862 | 19.3 | 19.3 | 90.1 | 90.117 | 40.2 | 1,160.061 |
| Nettovorderingen
| 3,041 | 0 | 3,041.8 | 0 | 3,152.3 | 0 | 3,865.39 | 0 | 3,136.3 | 0 | 4,229.017 | 0 | 2,141.1 | 0 | 0 | 0 | 2,558.4 | 0 | 3,287.453 | 0 | 2,088.7 | 0 | 2,743.849 | 0 | 2,615 | 0 | 1,879.204 | 0 | 1,034.1 | 0 | 2,381.508 | 0 | 0 | 0 | 1,684.657 | 0 | 1,554.2 | 0 | 1,391.626 | 0 | 1,390.9 | 0 | 1,269.656 | 0 | 470.473 |
| Voorraad
| 5,789.8 | 0 | 5,687.4 | 0 | 6,357.9 | 0 | 4,773.91 | 0 | 5,743.6 | 0 | 4,086.967 | 0 | 3,256 | 0 | 3,854.815 | 0 | 3,219.5 | 0 | 3,150.35 | 0 | 2,117.9 | 0 | 1,986.582 | 0 | 2,203.6 | 0 | 1,601.906 | 0 | 1,808.5 | 0 | 1,200.512 | 0 | 1,013.6 | 0 | 1,032.735 | 0 | 1,045.4 | 0 | 1,182.095 | 0 | 1,398.8 | 0 | 2,172.719 | 0 | 1,798.749 |
| Overige vlottende activa
| 310.9 | 0 | 347.5 | 0 | 305.8 | 0 | 328.5 | 0 | 327.1 | 0 | 238.4 | 0 | 246.4 | 0 | 3,461.227 | 0 | 246.8 | 0 | 99.666 | 0 | 207 | 0 | 83.205 | 0 | 207.7 | 0 | 529.795 | 0 | 569.9 | 0 | 37.008 | 0 | 0 | 0 | 17.778 | 0 | 20.4 | 0 | 21.522 | 0 | 122.5 | 0 | 42.333 | 0 | 66.467 |
| Totaal vlottende activa
| 10,139.2 | 2,065.4 | 11,253.1 | 940.8 | 10,934.1 | 1,849.865 | 10,817.665 | 847.6 | 10,276.4 | 403.126 | 8,957.51 | 1,873.3 | 7,868.6 | 1,518 | 8,494.368 | 683.1 | 6,707.8 | 659.4 | 6,814.537 | 433.7 | 4,847.3 | 126.072 | 4,939.538 | 268.8 | 5,295.1 | 21.612 | 4,227.753 | 204.3 | 3,616.8 | 15.009 | 3,634.037 | 13.6 | 3,085.5 | 34.9 | 2,770.081 | 38.6 | 2,658.6 | 208.9 | 2,804.105 | 19.3 | 2,931.5 | 90.1 | 3,574.825 | 40.2 | 3,495.75 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 14,360.8 | 0 | 13,451.4 | 0 | 12,980.6 | 0 | 12,363.226 | 0 | 10,382.3 | 0 | 9,238.076 | 0 | 7,744.2 | 0 | 7,634.999 | 0 | 7,145.1 | 0 | 6,609.846 | 0 | 6,289.2 | 0 | 6,095.954 | 0 | 6,175.2 | 0 | 6,230.636 | 0 | 4,859.8 | 0 | 4,406.427 | 0 | 3,752 | 0 | 3,787.4 | 0 | 3,759.9 | 0 | 3,999.467 | 0 | 0 | 0 | 4,353.27 | 0 | 3,815.865 |
| Goodwill
| 0 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.7 | 0 | 8.244 | 0 | 11.8 | 0 | 15.49 | 0 | 19.2 | 0 | 22.882 | 0 | 0 | 0 | 31.074 | 0 | 0 | 0 | 0.784 | 0 | 0 | 0 | 1.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4.7 | 0 | 8.2 | 0 | 11.8 | 0 | 15.49 | 0 | 19.2 | 0 | 22.882 | 0 | 27.3 | 0 | 31.074 | 0 | 27.9 | 0 | 0.784 | 0 | 1.3 | 0 | 1.567 | 0 | 2.2 | 0 | 2.131 | 0 | 3.1 | 0 | 4.15 | 0 | 0 | 0 | 4.884 | 0 | 0 | 0 | 6.685 | 0 | 0 | 0 | 8.507 | 0 | 0 |
| Langetermijnbeleggingen
| -243 | 0 | 0.052 | 0 | 0.1 | 0 | 0.052 | 0 | 0.1 | 0 | -259.248 | 0 | -686.8 | 0 | -99.948 | 0 | -351.1 | 0 | 0 | 0 | -381.5 | 0 | -99.96 | 0 | -220.2 | 0 | -179.677 | 0 | -159.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -351.775 |
| Belastingvorderingen
| 499.8 | 0 | 167.348 | 0 | 283.4 | 0 | 85.185 | 0 | 80.3 | 0 | 339.649 | 0 | 289.9 | 0 | 199.516 | 0 | 215.3 | 0 | 197.66 | 0 | 439 | 0 | 30.658 | 0 | 297.6 | 0 | 195.236 | 0 | 163.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 112.3 | -2,065.4 | 179.1 | -940.8 | 183 | -1,849.865 | 210.2 | 0 | 454.7 | 0 | 319.2 | 0 | 1,350.1 | 0 | 687.408 | 0 | 848.7 | 0 | 202.114 | 0 | 125.5 | 0 | 283.136 | 0 | 130.1 | 0 | 180.919 | 0 | 193.2 | 0 | 573.375 | 0 | -3,752.2 | 0 | 720.653 | 0 | 564.1 | 0 | 541.824 | 0 | 5,063.9 | 0 | 601.024 | 0 | 1,230.391 |
| Totaal niet-vlottende activa
| 14,734.6 | -2,065.4 | 13,806.1 | -940.8 | 13,458.9 | -1,849.865 | 12,674.153 | 0 | 10,856.3 | 0 | 9,660.559 | 0 | 8,724.7 | 0 | 8,453.049 | 0 | 7,885.9 | 0 | 7,010.404 | 0 | 6,473.5 | 0 | 6,311.355 | 0 | 6,384.9 | 0 | 6,429.245 | 0 | 5,060.7 | 0 | 4,983.952 | 0 | 3,752.2 | 0 | 4,512.937 | 0 | 4,324 | 0 | 4,547.976 | 0 | 5,063.9 | 0 | 4,962.801 | 0 | 4,694.481 |
| Totaal activa
| 24,873.8 | 0 | 25,059.2 | 0 | 24,393 | 0 | 23,491.818 | 0 | 21,132.7 | 0 | 18,618.069 | 0 | 16,593.3 | 0 | 16,947.417 | 0 | 14,593.7 | 0 | 13,824.941 | 0 | 11,320.8 | 0 | 11,250.893 | 0 | 11,680 | 0 | 10,656.998 | 0 | 8,677.5 | 0 | 8,617.989 | 0 | 7,585.1 | 0 | 7,283.018 | 0 | 6,982.6 | 0 | 7,352.081 | 0 | 7,995.4 | 0 | 8,537.626 | 0 | 8,190.231 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,532.7 | 0 | 5,308.2 | 0 | 5,499.5 | 0 | 4,473.712 | 0 | 3,722 | 0 | 2,696.008 | 0 | 2,390.6 | 0 | 3,904.43 | 0 | 4,240.5 | 0 | 4,810.784 | 0 | 3,312.8 | 0 | 2,082.347 | 0 | 2,518.7 | 0 | 1,706.573 | 0 | 2,014.8 | 0 | 2,487.297 | 0 | 2,570.4 | 0 | 2,775.17 | 0 | 2,668.2 | 0 | 3,020.875 | 0 | 2,366.9 | 0 | 2,795.072 | 0 | 1,040.909 |
| Kortlopende schulden
| 126.2 | 0 | 118.9 | 0 | 85.2 | 0 | 81.403 | 0 | 83.9 | 0 | 182.284 | 0 | 981.5 | 0 | 2,168.223 | 0 | 880.7 | 0 | 43.776 | 0 | 512.5 | 0 | 2,754.811 | 0 | 2,530.6 | 0 | 3,821.422 | 0 | 746.2 | 0 | 1,341.129 | 0 | 0 | 0 | 518.205 | 0 | 1,270.3 | 0 | 1,404.012 | 0 | 2,666.9 | 0 | 2,542.725 | 0 | 3,989.143 |
| Belastingschulden
| 42.9 | 0 | 42.9 | 0 | 42.9 | 0 | 42.922 | 0 | 126.6 | 0 | 42.922 | 0 | 34.4 | 0 | 14.737 | 0 | 22.1 | 0 | 24.316 | 0 | 43.5 | 0 | 42.487 | 0 | 48.8 | 0 | 78.176 | 0 | 34.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 777.7 | 0 | 631.6 | 0 | 603.6 | 0 | 632.886 | 0 | 465.6 | 0 | 42.922 | 0 | 373.8 | 0 | 14.737 | 0 | 161.4 | 0 | 24.316 | 0 | 804.1 | 0 | 42.487 | 0 | 2,112.4 | 0 | 1,060.305 | 0 | 1,662 | 0 | 404.951 | 0 | 0 | 0 | 127.376 | 0 | 70.8 | 0 | 10.457 | 0 | 56.2 | 0 | 9.275 | 0 | 31.352 |
| Overige kortlopende verplichtingen
| 1,151.8 | 0 | 1,082.6 | 0 | 902.5 | 0 | 898.1 | 0 | 868.5 | 0 | 932.451 | 0 | 321.4 | 0 | 626.583 | 0 | 291.4 | 0 | 748.168 | 0 | 517 | 0 | 652.722 | 0 | 348.9 | 0 | 243.402 | 0 | 283.2 | 0 | 1,607.424 | 0 | 2,453.7 | 0 | 1,664.975 | 0 | 1,541.2 | 0 | 1,766.564 | 0 | 1,698.4 | 0 | 1,577.708 | 0 | 845.633 |
| Totaal kortlopende verplichtingen
| 6,588.4 | 0 | 7,141.3 | 0 | 7,090.8 | 0 | 6,086.101 | 0 | 4,674.4 | 0 | 3,853.665 | 0 | 4,067.3 | 0 | 6,713.973 | 0 | 5,574 | 0 | 5,627.044 | 0 | 5,146.4 | 0 | 5,532.367 | 0 | 7,510.6 | 0 | 6,831.702 | 0 | 4,706.2 | 0 | 5,840.801 | 0 | 5,024.1 | 0 | 5,085.726 | 0 | 5,550.5 | 0 | 6,201.908 | 0 | 6,788.4 | 0 | 6,924.78 | 0 | 5,907.037 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,288.9 | 0 | 1,335.1 | 0 | 1,359.5 | 0 | 1,402.433 | 0 | 1,444.6 | 0 | 1,419.817 | 0 | 826.4 | 0 | 855.096 | 0 | 883 | 0 | 378.11 | 0 | 1,758.2 | 0 | 1,998.03 | 0 | 1,360.5 | 0 | 1,575.063 | 0 | 1,357.5 | 0 | 728.906 | 0 | 1,098.2 | 0 | 1,222.118 | 0 | 960.9 | 0 | 1,250.82 | 0 | 1,571.5 | 0 | 1,779.088 | 0 | 1,305.89 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 645.4 | 0 | 573.9 | 0 | 575.5 | 0 | 550.208 | 0 | 404.4 | 0 | 117.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.5 | 0 | 66.53 | 0 | 66.53 |
| Overige niet-vlottende verplichtingen
| 237.1 | 0 | 214.2 | 0 | 204.9 | 0 | 200.4 | 0 | 241.3 | 0 | 226.638 | 0 | 199 | 0 | 184.351 | 0 | 158.4 | 0 | 149.024 | 0 | 137.4 | 0 | 133.676 | 0 | 172.6 | 0 | 178.44 | 0 | 1,120.9 | 0 | 117.988 | 0 | -1,098.2 | 0 | 100.825 | 0 | 74.6 | 0 | 96.974 | 0 | 61.5 | 0 | 59.583 | 0 | 64.086 |
| Totaal niet-vlottende verplichtingen
| 2,171.4 | 0 | 2,123.2 | 0 | 2,139.9 | 0 | 2,153.041 | 0 | 2,090.3 | 0 | 1,763.879 | 0 | 1,025.4 | 0 | 1,039.447 | 0 | 1,041.4 | 0 | 527.134 | 0 | 1,896.4 | 0 | 2,131.706 | 0 | 1,533.1 | 0 | 1,753.503 | 0 | 2,478.4 | 0 | 846.894 | 0 | 1,098.2 | 0 | 1,322.943 | 0 | 1,035.5 | 0 | 1,347.794 | 0 | 1,699.5 | 0 | 1,905.201 | 0 | 1,436.506 |
| Totaal passiva
| 8,759.8 | 0 | 9,264.5 | 0 | 9,230.7 | 0 | 8,239.142 | 0 | 6,764.7 | 0 | 5,617.544 | 0 | 5,092.7 | 0 | 7,753.42 | 0 | 6,615.4 | 0 | 6,154.178 | 0 | 7,042.8 | 0 | 7,664.073 | 0 | 9,043.7 | 0 | 8,585.205 | 0 | 7,184.6 | 0 | 6,687.695 | 0 | 6,238.4 | 0 | 6,408.669 | 0 | 6,586 | 0 | 7,549.702 | 0 | 8,487.9 | 0 | 8,829.981 | 0 | 7,343.543 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 315.8 | 0 | 315.8 | 0 | 315.8 | 0 | 315.775 | 0 | 315.8 | 0 | 315.775 | 0 | 315.8 | 0 | 280.85 | 0 | 280.9 | 0 | 280.85 | 0 | 252.9 | 0 | 252.88 | 0 | 252.9 | 0 | 252.88 | 0 | 252.9 | 0 | 1,252.88 | 0 | 252.9 | 0 | 1,252.88 | 0 | 1,252.9 | 0 | 1,252.88 | 0 | 1,252.9 | 0 | 1,252.88 | 0 | 1,252.88 |
| Ingehouden winsten
| 0 | 0 | 9,794.266 | 0 | 0 | 0 | 9,252.225 | 0 | 0 | 0 | 7,000.074 | 0 | 0 | 0 | 4,875.185 | 0 | 0 | 0 | 3,351.951 | 0 | 0 | 0 | 1,624.228 | 0 | 0 | 0 | 104.007 | 0 | 0 | 0 | -156.347 | 0 | 0 | 0 | -1,212.292 | 0 | 0 | 0 | -2,284.262 | 0 | 0 | 0 | -2,378.996 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 315.8 | 15,794.7 | 4,290.739 | 15,162.3 | 315.8 | 15,252.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,916.221 | 0 | 0 | 0 | -1,271.217 | 0 | 0 | 0 | -946.822 | 0 | 0 | 0 | -459.476 | 0 | 0 | 0 | -2,138.775 | 0 | 0 | 0 | -1,839.168 | 0 | 0 | 0 | -1,510.852 | 0 | 0 | 0 | -2,222.008 | 0 | -1,514.665 |
| Overige totale aandeelhoudersvermogen
| 15,482.4 | 0 | 1,393.895 | 0 | 14,530.7 | 0 | 5,684.676 | 0 | -315.8 | 0 | 5,684.676 | 0 | 11,184.8 | 0 | 5,954.183 | 0 | 7,697.4 | 0 | 5,309.179 | 0 | 4,025.1 | 0 | 2,656.534 | 0 | 2,383.4 | 0 | 2,174.382 | 0 | 1,240 | 0 | 2,972.536 | 0 | -252.9 | 0 | 2,672.929 | 0 | -856.3 | 0 | 2,344.613 | 0 | -1,745.4 | 0 | 3,055.769 | 0 | 840.514 |
| Totaal eigen vermogen van aandeelhouders
| 16,114 | 15,794.7 | 15,794.7 | 15,162.3 | 15,162.3 | 15,252.676 | 15,252.676 | 0 | 14,368 | 0 | 13,000.525 | 0 | 11,500.6 | 0 | 9,193.997 | 0 | 7,978.3 | 0 | 7,670.763 | 0 | 4,278 | 0 | 3,586.82 | 0 | 2,636.3 | 0 | 2,071.793 | 0 | 1,492.9 | 0 | 1,930.294 | 0 | 252.9 | 0 | 874.349 | 0 | 396.6 | 0 | -197.621 | 0 | -492.5 | 0 | -292.355 | 0 | 578.729 |
| Totaal eigen vermogen
| 16,114 | 15,794.7 | 15,794.7 | 15,162.3 | 15,162.3 | 15,252.676 | 15,252.676 | 0 | 14,368 | 0 | 13,000.525 | 0 | 11,500.6 | 0 | 9,193.997 | 0 | 7,978.3 | 0 | 7,670.763 | 0 | 4,278 | 0 | 3,586.82 | 0 | 2,636.3 | 0 | 2,071.793 | 0 | 1,492.9 | 0 | 1,930.294 | 0 | 252.9 | 0 | 874.349 | 0 | 396.6 | 0 | -197.621 | 0 | -492.5 | 0 | -292.355 | 0 | 578.729 |
| Totaal passiva en aandeelhoudersvermogen
| 24,873.8 | 15,794.7 | 25,059.2 | 15,162.3 | 24,393 | 15,252.676 | 23,491.818 | 0 | 21,132.7 | 0 | 18,618.069 | 0 | 16,593.3 | 0 | 16,947.417 | 0 | 14,593.7 | 0 | 13,824.941 | 0 | 11,320.8 | 0 | 11,250.893 | 0 | 11,680 | 0 | 10,656.998 | 0 | 8,677.5 | 0 | 8,617.989 | 0 | 0 | 0 | 7,283.018 | 0 | 6,982.6 | 0 | 7,352.081 | 0 | 7,995.4 | 0 | 8,537.626 | 0 | 8,190.231 |