Tata Metaliks Limited (TATAMETALI.NS)

Home
TATAMETALI.NS
Financiële Gegevens

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 Numbers are in millions	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 Numbers are in millions	2	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 Numbers are in millions	788.8	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 Numbers are in millions	3,041	0	0	0	2,152.3	0	0	0	0	0	0	0	2,141.1	0	2,802.659	0	2,558.4	0	2,778.129	0	0	0	2,141.903	0	2,615	0	1,879.204	0	0	0	2,381.508	0	0	0	0	0	1,142.6	0	1,391.626	0	0	0	1,269.656	0	470.473
Voorraad Numbers are in millions	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 Numbers are in millions	519.6	0	3,530.614	0	1,483.1	0	4,193.89	0	548.9	0	4,467.417	0	598.2	0	3,461.227	0	246.8	0	3,387.119	0	207	0	2,822.054	0	207.7	0	2,607.074	0	569.9	0	37.008	0	0	0	17.778	0	432	0	21.522	0	122.5	0	42.333	0	66.467
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.1	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 Numbers are in millions	0	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 Numbers are in millions	369	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	4,532.7	0	5,308.243	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	1,980.168	0	2,518.7	0	1,706.573	0	2,014.8	0	2,487.297	0	2,570.4	0	2,884.783	0	2,668.2	0	2,888.339	0	2,366.9	0	2,684.467	0	922.916
Kortlopende schulden Numbers are in millions	126.2	0	118.929	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	3,821.421	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	1,886.6	0	1,671.277	0	1,463.2	0	1,488.064	0	741.9	0	932.451	0	660.8	0	626.583	0	430.7	0	748.168	0	1,277.6	0	754.901	0	2,412.5	0	1,225.532	0	1,910.9	0	2,012.375	0	2,453.7	0	1,682.738	0	1,541.2	0	1,909.557	0	1,698.4	0	1,697.588	0	963.626
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	1,288.9	0	1,335.055	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	237.1	0	788.151	0	204.9	0	200.4	0	241.3	0	226.638	0	199	0	184.351	0	158.4	0	149.024	0	138.2	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	128	0	126.113	0	64.086
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	15,798.2	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 Numbers are in millions	0	0	5,684.676	0	0	0	5,684.676	0	14,052.2	0	5,684.676	0	0	0	4,037.962	0	0	0	4,037.962	0	0	0	0	0	0	0	0	0	0	0	-60.112	0	-252.9	0	-1,994.803	0	-856.3	0	833.761	0	-1,745.4	0	833.761	0	840.514
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	16,114	15,794.7	15,794.7	15,162.3	15,162.3	15,252.676	15,252.676	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
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	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

Tata Metaliks Limited

NSE:TATAMETALI.NS Add to watchlist

NSE:TATAMETALI.NS