Tata Metaliks Limited (TATAMETALI.NS) - Balance Sheet Statement

Home
TATAMETALI.NS
Financials

1110.55 (INR) • At close February 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,022.531	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
Short Term Investments Numbers are in millions	10.148	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
Cash and Short Term Investments Numbers are in millions	2,035.172	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	-0	2,381.508	0	1,391.626	1,269.656	470.473	0	0	629.619	0	0	0
Inventory Numbers are in millions	5,687.405	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
Other Current Assets Numbers are in millions	3,530.614	4,193.89	4,467.417	3,461.227	3,387.119	2,822.054	2,607.074	46.522	17.778	21.522	42.333	66.467	1,021.119	559.642	-22.613	39.076	24.706	14.566
Total Current Assets Numbers are in millions	11,253.191	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,451.338	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	8.244	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
Long Term Investments Numbers are in millions	-10.048	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
Tax Assets Numbers are in millions	10.048	85.185	80.349	199.516	197.66	30.658	195.236	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	346.499	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
Total Non-Current Assets Numbers are in millions	13,806.081	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
Total Assets Numbers are in millions	25,059.272	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,308.243	4,473.712	2,696.008	3,904.43	4,810.784	1,980.168	1,706.573	2,487.297	2,884.783	2,888.339	2,684.467	922.916	1,734.98	2,887.721	774.977	2,102.575	1,371.271	1,041.708
Short Term Debt Numbers are in millions	118.929	81.403	182.284	2,168.223	43.776	2,754.811	3,821.421	2,374.765	518.205	1,404.012	2,542.725	3,989.143	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	1,671.277	1,488.064	932.451	626.583	748.168	749.901	1,225.532	895.831	1,682.738	1,909.557	1,697.588	963.626	643.324	409.072	277.797	547.728	384.816	467.229
Total Current Liabilities Numbers are in millions	7,141.349	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,335.055	1,402.433	1,419.817	855.096	378.11	1,998.03	2,045.963	1,725.95	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-800.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	788.151	200.4	226.638	184.351	149.024	133.676	-187.611	117.988	100.825	96.974	126.113	64.086	0	0	0	304.293	0	0
Total Non-Current Liabilities Numbers are in millions	2,123.206	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
Total Liabilities Numbers are in millions	9,264.555	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	11,931.417	9,763.179	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	315.775	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	5,684.676	5,684.676	5,684.676	4,037.962	4,037.962	2,656.534	-821.199	0	-1,994.803	833.761	833.761	840.514	1,708.105	1,440.983	905.554	2,239.919	1,594.132	1,362.922
Total Shareholders Equity Numbers are in millions	15,794.717	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
Total Equity Numbers are in millions	15,794.717	15,252.676	13,000.525	9,193.997	7,670.763	3,586.82	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	25,059.272	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

Tata Metaliks Limited

NSE:TATAMETALI.NS Add to watchlist

NSE:TATAMETALI.NS