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

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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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory 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
Other Current Assets Numbers are in millions	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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables 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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

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