Tata
TATAMETALI.NSTata Metaliks Limited Price (TATAMETALI.NS)
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Shares Outstanding
31,578,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tata Metaliks LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 81.56M | 56.11M | 164.71M | 255.07M | 246.08M | 102.84M | 808.13M | 90.12M | 208.86M | 34.91M | 15.01M | 21.61M | 25.79M | 277.07M | 1.08B | 403.13M | 737.72M | 1.02B | |
| Short Term Investments | 53.31M | 200.19M | 500.26M | 269.86M | 415.68M | 626.61M | 351.93M | 0.00 | 0.00 | 0.00 | 0.00 | 195.24M | 100.11M | 757.00k | 100.00M | 259.30M | 1.11B | 10.15M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 629.62M | 0.00 | 0.00 | 470.47M | 1.27B | 1.39B | 0.00 | 2.38B | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 1.22B | 1.11B | 1.92B | 1.44B | 2.51B | 2.61B | 1.80B | 2.17B | 1.18B | 1.03B | 1.20B | 1.60B | 1.99B | 3.15B | 3.85B | 4.09B | 4.77B | 5.69B | |
| Other Current Assets | 14.57M | 24.71M | 39.08M | -22,612,818.80 | 559.64M | 1.02B | 66.47M | 42.33M | 21.52M | 17.78M | 46.52M | 2.61B | 2.82B | 3.39B | 3.46B | 4.47B | 4.19B | 3.53B | |
| Total Current Assets | 1.61B | 1.85B | 3.38B | 2.63B | 3.74B | 4.36B | 3.50B | 3.57B | 2.80B | 2.77B | 3.63B | 4.23B | 4.94B | 6.81B | 8.49B | 8.96B | 10.82B | 11.25B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.27B | 2.63B | 2.61B | 4.14B | 3.95B | 3.74B | 3.82B | 4.35B | 4.00B | 3.79B | 4.41B | 6.23B | 6.10B | 6.61B | 7.63B | 9.24B | 12.36B | 13.45B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57M | 784.00k | 31.07M | 22.88M | 15.49M | 8.24M | |
| Long Term Investments | -13,312,000.00 | -160,185,000.00 | -500,255,000.00 | -269,859,973.27 | -415,680,542.93 | -626,453,000.00 | -351,775,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -179,677,000.00 | -99,960,000.00 | 152.00k | 52.00k | 52.00k | 52.00k | -10,048,000.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 195.24M | 30.66M | 197.66M | 199.52M | 80.35M | 85.19M | 10.05M | |
| Other Non-Current Assets | 53.31M | 200.19M | 500.26M | 269.86M | 415.68M | 626.61M | 1.23B | 601.02M | 541.82M | 720.65M | 573.38M | 180.92M | 283.14M | 201.96M | 587.41M | 319.20M | 210.20M | 346.50M | |
| Total Non-Current Assets | 2.31B | 2.67B | 2.61B | 4.14B | 3.95B | 3.74B | 4.69B | 4.96B | 4.55B | 4.51B | 4.98B | 6.43B | 6.31B | 7.01B | 8.45B | 9.66B | 12.67B | 13.81B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3.92B
+0% |
4.52B
+15% |
5.99B
+33% |
6.77B
+13% |
7.69B
+14% |
8.10B
+5% |
8.19B
+1% |
8.54B
+4% |
7.35B
-14% |
7.28B
-1% |
8.62B
+18% |
10.66B
+24% |
11.25B
+6% |
13.82B
+23% |
16.95B
+23% |
18.62B
+10% |
23.49B
+26% |
25.06B
+7% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.04B | 1.37B | 2.10B | 774.98M | 2.89B | 1.73B | 922.92M | 2.68B | 2.89B | 2.88B | 2.49B | 1.71B | 1.98B | 4.81B | 3.90B | 2.70B | 4.47B | 5.31B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99B | 2.54B | 1.40B | 518.21M | 2.37B | 3.82B | 2.75B | 43.78M | 2.17B | 182.28M | 81.40M | 118.93M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.18M | 42.49M | 24.32M | 14.74M | 42.92M | 42.92M | 42.90M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.35M | 9.28M | 10.46M | 127.38M | 404.95M | 1.06B | 42.49M | -301,033,000.00 | -2,465,490,000.00 | 522.37M | 632.89M | 0.00 | |
| Other Current Liabilities | 467.23M | 384.82M | 547.73M | 277.80M | 409.07M | 643.32M | 963.63M | 1.70B | 1.91B | 1.68B | 895.83M | 1.23B | 749.90M | 748.17M | 626.58M | 932.45M | 1.49B | 1.67B | |
| Total Current Liabilities | 1.51B | 1.76B | 2.95B | 1.05B | 3.30B | 2.38B | 5.91B | 6.92B | 6.20B | 5.09B | 5.84B | 6.83B | 5.53B | 5.63B | 6.71B | 3.85B | 6.09B | 7.14B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 950.00M | 1.15B | 810.00M | 4.87B | 3.35B | 4.64B | 1.31B | 1.78B | 1.25B | 1.22B | 1.73B | 2.05B | 2.00B | 378.11M | 855.10M | 1.42B | 1.40B | 1.34B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -800,194,000.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 153.68M | 185.94M | 236.97M | 66.53M | 66.53M | 66.53M | 66.53M | 66.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 800.19M | 117.42M | 550.21M | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 304.29M | 0.71 | 0.00 | 0.00 | 64.09M | 126.11M | 96.97M | 100.83M | 117.99M | -187,611,001.00 | 133.68M | 149.02M | 184.35M | 226.64M | 200.40M | 788.15M | |
| Total Non-Current Liabilities | 1.10B | 1.34B | 1.05B | 4.94B | 3.41B | 4.71B | 1.44B | 1.91B | 1.35B | 1.32B | 846.89M | 1.75B | 2.13B | 527.13M | 1.04B | 1.76B | 2.15B | 2.12B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 519.40M | 471.01M | 414.71M | 909.43M | 1.50B | 1.48B | 1.45B | |
| Total Liabilities | 2.61B
+0% |
3.09B
+18% |
4.00B
+29% |
5.99B
+50% |
6.71B
+12% |
7.08B
+6% |
7.34B
+4% |
8.83B
+20% |
7.55B
-14% |
6.41B
-15% |
6.69B
+4% |
8.59B
+28% |
7.66B
-11% |
6.15B
-20% |
7.75B
+26% |
5.62B
-28% |
8.24B
+47% |
9.26B
+12% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.76B | 11.93B | 1.00 | 1.00 | 0.00 | |
| Common Stock | 252.88M | 252.88M | 252.88M | 252.88M | 252.88M | 252.88M | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 252.88M | 252.88M | 280.85M | 280.85M | 315.78M | 315.78M | 315.78M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,378,996,000.00 | -2,284,262,000.00 | -1,212,292,000.00 | -156,347,000.00 | 104.01M | 1.62B | 3.35B | 4.88B | 7.00B | 9.25B | 9.79B | |
| Accumulated Other Comprehensive Income Loss | -307,423,000.00 | -422,429,000.00 | -573,774,000.00 | -736,389,944.18 | -986,114,751.05 | -1,247,510,000.00 | -1,514,665,000.00 | -2,222,008,000.00 | -1,510,852,000.00 | -1,839,168,000.00 | -2,138,775,000.00 | -459,476,000.00 | -946,822,000.00 | -1,271,217,000.00 | -1,916,221,000.00 | 4.29B | 4.29B | 0.00 | |
| Other Total Stockholders Equity | 1.36B | 1.59B | 2.24B | 905.55M | 1.44B | 1.71B | 840.51M | 833.76M | 833.76M | -1,994,803,000.00 | 0.00 | -821,199,000.00 | 2.66B | 4.04B | 4.04B | 5.68B | 5.68B | 5.68B | |
| Total Stockholders Equity | 1.31B | 1.42B | 1.92B | 422.04M | 707.75M | 713.48M | 578.73M | -292,355,000.00 | -197,621,000.00 | 874.35M | 1.93B | 2.07B | 3.59B | 7.67B | 9.19B | 13.00B | 15.25B | 15.79B | |
| Minority Interest | 0.00 | 0.00 | 68.43M | 353.24M | 273.36M | 300.57M | 267.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.59B
+0% |
7.67B
+114% |
9.19B
+20% |
13.00B
+41% |
15.25B
+17% |
15.79B
+4% |
|
| Total Liabilities And Total Equity | 3.92B
+0% |
4.52B
+15% |
5.99B
+33% |
6.77B
+13% |
7.69B
+14% |
8.10B
+5% |
8.19B
+1% |
8.54B
+4% |
7.35B
-14% |
7.28B
-1% |
8.62B
+18% |
10.66B
+24% |
11.25B
+6% |
13.82B
+23% |
16.95B
+23% |
18.62B
+10% |
23.49B
+26% |
25.06B
+7% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 40.00M
+0% |
40.00M
+0% |
2.00k
-100% |
1.50k
-25% |
1.50k
+0% |
152.00k
+10,033% |
152.00k
+0% |
152.00k
+0% |
152.00k
+0% |
152.00k
+0% |
152.00k
+0% |
15.56M
+10,136% |
152.00k
-99% |
152.00k
+0% |
52.00k
-66% |
52.00k
+0% |
52.00k
+0% |
100.00k
+92% |
|
| Total Debt | 950.00M
+0% |
1.15B
+21% |
810.00M
-30% |
4.87B
+502% |
3.35B
-31% |
4.64B
+39% |
5.30B
+14% |
4.32B
-18% |
2.65B
-39% |
1.74B
-34% |
2.07B
+19% |
5.40B
+161% |
4.75B
-12% |
421.89M
-91% |
3.02B
+617% |
1.60B
-47% |
1.48B
-7% |
1.45B
-2% |
|
| Net Debt | 868.45M | 1.09B | 645.29M | 4.62B | 3.10B | 4.54B | 4.49B | 4.23B | 2.45B | 1.71B | 2.06B | 5.37B | 4.73B | 144.82M | 1.94B | 1.20B | 746.12M | 431.45M | |