Balance Sheet

TATA METALIKS LTD.

NSE : TATAMETALIBSE : 513434ISIN CODE : INE056C01010Industry : Steel/Sponge Iron/Pig IronHouse : Tata
BSE663.753.4 (+0.51 %)
PREV CLOSE ( ) 660.35
OPEN PRICE ( ) 659.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4285
TODAY'S LOW / HIGH ( )645.00 682.80
52 WK LOW / HIGH ( )622.45 1364.9
NSE668.858.25 (+1.25 %)
PREV CLOSE( ) 660.60
OPEN PRICE ( ) 655.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 668.85 (564)
VOLUME 46487
TODAY'S LOW / HIGH( ) 637.20 685.25
52 WK LOW / HIGH ( )617.35 1364.2
Select year
( in Million)
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital1252.881252.881252.881252.881252.88
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued252.88252.88252.88252.88252.88
    Equity Paid Up252.88252.88252.88252.88252.88
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up1000.001000.001000.001000.001000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves677.41-378.53-1450.50-1545.24-674.15
    Securities Premium0.000.000.000.000.00
    Capital Reserves12.5612.560.000.000.00
    Profit & Loss Account Balance-156.35-1212.29-2284.26-2379.00-1507.91
    General Reserves821.20821.20821.20748.56748.56
    Other Reserves0.000.0012.5685.2085.20
Reserve excluding Revaluation Reserve677.41-378.53-1450.50-1545.24-674.15
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1930.29874.35-197.62-292.36578.73
Minority Interest0.000.000.000.00267.96
Long-Term Borrowings0.000.000.000.000.00
Secured Loans291.41688.791250.821809.561085.89
    Non Convertible Debentures0.000.000.000.00180.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1327.671704.201990.092435.881287.54
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1036.26-1015.42-739.27-626.32-381.65
Unsecured Loans437.50533.330.000.00220.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks437.50533.330.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.00220.00
Deferred Tax Assets / Liabilities0.000.000.0066.5366.53
    Deferred Tax Assets479.42451.01402.47424.15390.05
    Deferred Tax Liability479.42451.01402.47490.68456.58
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions117.99100.8396.9759.5864.09
Total Non-Current Liabilities846.891322.941347.791935.671436.51
Current Liabilities
Trade Payables2487.302884.782888.342684.47922.92
    Sundry Creditors2487.302884.782699.472672.80922.92
    Acceptances0.000.00188.8711.670.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1607.421546.761834.931642.85845.63
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers109.20141.27319.93139.63137.04
    Interest Accrued But Not Due41.8944.1550.1269.0932.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1456.341361.351464.891434.13676.19
Short Term Borrowings1341.13518.211404.012542.734107.14
    Secured ST Loans repayable on Demands380.3481.33342.88600.64583.32
    Working Capital Loans- Sec265.2181.33321.68484.34583.32
    Buyers Credits - Unsec742.03434.931042.851664.682905.83
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-46.45-79.38-303.39-206.9434.68
Short Term Provisions404.95135.9874.629.2831.35
    Proposed Equity Dividend135.580.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax266.14132.8469.925.7517.95
    Provision for post retirement benefits3.243.144.703.5213.41
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities5840.805085.736201.916879.315907.04
Total Liabilities8617.997283.027352.088522.638190.23
ASSETS
Gross Block5678.485463.805436.445398.115039.03
Less: Accumulated Depreciation2143.661824.531512.121772.611514.67
Less: Impairment of Assets1.1418.851.14450.000.00
Net Block3533.683620.423923.173175.503524.37
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress876.90171.8782.981186.27291.50
Non Current Investments0.150.150.150.150.15
Long Term Investment0.150.150.150.150.15
    Quoted0.000.000.000.000.00
    Unquoted0.150.150.150.150.15
Long Term Loans & Advances571.97661.96531.12579.74803.87
Other Non Current Assets0.0221.8520.5919.5474.32
Total Non-Current Assets4982.724476.254558.014961.214694.20
Current Assets Loans & Advances
Currents Investments0.000.000.000.00100.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.00100.00
Inventories1200.511032.741182.102172.721798.75
    Raw Materials630.46635.17699.951034.561107.50
    Work-in Progress109.97112.8987.7092.51105.31
    Finished Goods251.49150.23276.63730.88437.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare152.43131.87113.08104.7186.94
    Other Inventory56.162.584.73210.0761.39
Sundry Debtors1706.551247.081014.51885.80470.47
    Debtors more than Six months377.5935.5716.587.4121.55
    Debtors Others1347.871222.861005.74883.37448.92
Cash and Bank15.0134.91208.8690.12808.13
    Cash in hand0.060.150.100.110.11
    Balances at Bank14.9534.7198.7588.41808.03
    Other cash and bank balances0.000.05110.021.590.00
Other Current Assets37.0117.78113.2594.98161.73
    Interest accrued on Investments12.318.480.000.007.05
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.0091.7363.3795.26
    Other current_assets24.709.3021.5231.6159.42
Short Term Loans and Advances674.95470.40270.09305.49155.04
    Advances recoverable in cash or in kind374.44311.060.000.000.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances300.51159.34270.09305.49155.04
Total Current Assets3634.042802.902788.803549.103494.12
Net Current Assets (Including Current Investments)-2206.76-2282.82-3413.11-3330.21-2412.92
Miscellaneous Expenses not written off1.233.875.2712.311.91
Total Assets8617.997283.027352.088522.638190.23
Contingent Liabilities1006.641711.30859.94734.30638.96
Total Debt3106.302794.203532.285237.585928.00
Book Value36.74-5.12-47.57-51.59-16.73
Adjusted Book Value36.74-5.12-47.57-51.59-16.73

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