Tata Metaliks Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
290
65
15
22
132
288
Total Accounts Receivable
1,016
1,256
1,719
1,895
2,167
2,778
Inventories
1,182
1,033
1,201
1,602
2,288
3,150
Other Current Assets
316
417
709
709
353
598
Total Current Assets
2,804
2,770
3,644
4,228
4,939
6,815
Net Property, Plant & Equipment
3,999
4,372
4,890
6,355
6,183
6,610
Total Investments and Advances
-
77
-
6
77
63
Long-Term Note Receivable
6
8
-
-
-
-
Intangible Assets
7
5
4
2
2
1
Other Assets
529
51
54
71
97
139
Total Assets
7,352
7,734
8,670
10,762
11,999
13,825
ST Debt & Current Portion LT Debt
2,281
1,572
2,375
3,821
2,755
Accounts Payable
3,021
2,775
2,487
1,707
2,082
Income Tax Payable
6
6
28
78
42
Other Current Liabilities
894
732
868
1,226
653
Total Current Liabilities
6,202
5,086
5,758
6,832
5,532
Long-Term Debt
1,251
1,222
1,726
1,575
1,998
Provision for Risks & Charges
97
101
118
178
134
Deferred Taxes
-
-
-
-
31
Total Liabilities
7,550
6,860
7,680
8,690
8,412
Common Equity (Total)
1,210
138
985
2,067
3,587
Total Shareholders' Equity
210
862
985
2,067
3,587
Total Equity
210
862
985
2,067
3,587
Liabilities & Shareholders' Equity
7,352
7,734
8,670
10,762
11,999
Non-Equity Reserves
13
13
5
5
-
Preferred Stock (Carrying Value)
1,000
1,000
-
-
-
About Tata Metaliks
View Profile
