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Products & Services > Company Profile > Balance Sheet |
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| Tayo Rolls Ltd | Industry : Castings & Forgings | BSE Code: | 504961 | | NSE Symbol: | TATAYODOGA | | P/E : | 0 | ISIN Demat: | INE895C01011 | | Div & Yield %: | 0 | | EPS : | 0 | Book Value: | -474.2982456 | | Market Cap (Rs.Cr): | 95.07 | | Face Value : | 10 | |
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| | | | | | Share Capital | 343.23 | 343.23 | 343.23 | 343.18 | 343.13 | 368.41 | Reserves Total | -494.39 | -490.95 | -487.47 | -486.04 | -478.53 | -458.57 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | -151.16 | -147.72 | -144.24 | -142.86 | -135.40 | -90.16 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 95.33 | 95.33 | 95.33 | 95.33 | 95.33 | 67.00 | Total Debt | 95.33 | 95.33 | 95.33 | 95.33 | 95.33 | 67.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | -55.83 | -52.39 | -48.91 | -47.53 | -40.07 | -23.16 | | | | | | | Gross Block | 72.23 | 72.23 | 72.23 | 74.07 | 74.07 | 74.09 | Less : Accumulated Depreciation | 47.12 | 43.68 | 40.21 | 38.55 | 33.39 | 27.52 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 25.11 | 28.55 | 32.02 | 35.52 | 40.68 | 46.57 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | Cash and Bank Balance | 0.02 | 0.02 | 0.03 | 9.35 | 5.27 | 7.95 | Loans and Advances | 8.40 | 8.33 | 4.63 | 2.13 | 2.03 | 2.23 | Total Current Assets | 16.05 | 15.98 | 12.30 | 19.12 | 14.94 | 18.56 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 83.66 | 83.66 | 83.66 | 93.18 | 83.56 | 75.40 | Provisions | 18.57 | 18.57 | 18.57 | 18.57 | 18.56 | 20.52 | Total Current Liabilities & Provisions | 102.22 | 102.22 | 102.22 | 111.74 | 102.12 | 95.92 | Net Current Assets | -86.17 | -86.24 | -89.93 | -92.63 | -87.18 | -77.36 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 5.23 | 5.30 | 8.99 | 9.57 | 6.44 | 7.62 | Total Assets | -55.83 | -52.39 | -48.92 | -47.54 | -40.06 | -23.18 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 244.39 | 242.30 |
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