December, 23 2024 Monday 09:55 Hrs
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  • Commodity broking firm in India467.69( 0.60%) 23-Dec-2024
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Balance Sheet

Tayo Rolls Ltd
Industry :  Castings & Forgings
BSE Code
ISIN Demat
Book Value()
504961
INE895C01011
-476.5984405
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TATAYODOGA
0
91.72
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 343.23343.23343.23343.23343.18343.13
Reserves Total -497.70-494.39-490.95-487.47-486.04-478.53
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-154.47-151.16-147.72-144.24-142.86-135.40
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 95.3395.3395.3395.3395.3395.33
Total Debt95.3395.3395.3395.3395.3395.33
Other Liabilities0.000.000.000.000.000.00
Total Liabilities-59.14-55.83-52.39-48.91-47.53-40.07
APPLICATION OF FUNDS :
Gross Block 74.0774.0772.2372.2374.0774.07
Less : Accumulated Depreciation 52.2748.9643.6840.2138.5533.39
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 21.8025.1128.5532.0235.5240.68
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 7.647.647.647.647.647.64
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance0.010.020.020.039.355.27
Loans and Advances 8.408.408.334.632.132.03
Total Current Assets16.0516.0515.9812.3019.1214.94
Less : Current Liabilities and Provisions
Current Liabilities 83.6683.6683.6683.6693.1883.56
Provisions 18.5718.5718.5718.5718.5718.56
Total Current Liabilities & Provisions102.22102.22102.22102.22111.74102.12
Net Current Assets-86.17-86.17-86.24-89.93-92.63-87.18
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets5.235.235.308.999.576.44
Total Assets-59.14-55.83-52.39-48.92-47.54-40.06
Contingent Liabilities0.000.000.000.000.00244.39
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