Tata Metaliks Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tata Metaliks Limited's balance sheet done over the years? Its assets were worth $23,491,818,000 last year, which is more than in the previous period. 35% of Tata Metaliks Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,239,142,000, which means an increase by 47% compared compared to last year.
Debt to Assets
| 2010 | 7690193278 | 6.70B | 87.24% |
|---|---|---|---|
| 2011 | 8097995000 | 7.08B | 87.48% |
| 2012 | 8190231000 | 7.34B | 89.66% |
| 2015 | 7283018000 | 6.40B | 87.99% |
| 2016 | 8617989000 | 6.68B | 77.6% |
| 2018 | 11250893000 | 7.66B | 68.12% |
| 2019 | 13824941000 | 6.15B | 44.52% |
| 2020 | 16947417000 | 7.75B | 45.75% |
| 2021 | 18618069000 | 5.61B | 30.17% |
| 2022 | 23491818000 | 8.23B | 35.07% |
TATAMETALI.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 737.71M | 403.12M | 1.07B | 277.06M | 25.79M | 15.00M | 34.91M | 808.13M | 102.83M | 246.08M |
Short term investments | 1.11B | 259.3M | 100M | 757K | 100.11M | 0 | 0 | 351.92M | 626.60M | 415.68M |
Net receivables | 3.86B | 4.22B | 2.80B | 3.28B | 0 | 2.38B | 0 | 0 | 0 | 0 |
Inventory | 4.77B | 4.08B | 3.85B | 3.15B | 1.98B | 1.20B | 1.03B | 1.79B | 2.60B | 2.51B |
Other current assets | 328.5M | 238.4M | 3.46B | 99.66M | 2.82B | 46.52M | 17.77M | 536.94M | 1.02B | 559.64M |
Total current assets | 10.81B | 8.95B | 8.49B | 6.81B | 4.93B | 3.63B | 2.77B | 3.49B | 4.35B | 3.73B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.36B | 9.23B | 7.63B | 6.60B | 6.09B | 4.40B | 3.78B | 3.81B | 3.74B | 3.95B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 15.49M | 22.88M | 31.07M | 784K | 1.56M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 52K | 52K | 52K | 152K | -99.96M | 0 | 0 | -351.77M | -626.45M | -415.68M |
Other non-current assets | 210.2M | 319.2M | 587.40M | 201.96M | 283.13M | 573.37M | 720.65M | 1.23B | 626.60M | 415.68M |
Total non-current assets | 12.67B | 9.66B | 8.45B | 7.01B | 6.31B | 4.98B | 4.51B | 4.69B | 3.74B | 3.95B |
Total assets | 23.49B | 18.61B | 16.94B | 13.82B | 11.25B | 8.61B | 7.28B | 8.19B | 8.09B | 7.69B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 632.88M | 522.37M | -2.46B | -301.03M | 42.48M | 404.95M | 127.37M | 0 | 0 | 0 |
Short term debt | 81.40M | 182.28M | 2.16B | 43.77M | 2.75B | 2.37B | 518.20M | 3.98B | 0 | 0 |
Total current liabilities | 6.08B | 3.85B | 6.71B | 5.62B | 5.53B | 5.84B | 5.08B | 5.90B | 2.37B | 3.29B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.40B | 1.41B | 855.09M | 378.11M | 1.99B | 1.72B | 1.22B | 1.30B | 4.63B | 3.34B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.53M | 66.53M |
Other non-current liabilities | 200.4M | 226.63M | 184.35M | 149.02M | 133.67M | 117.98M | 100.82M | 64.08M | 0 | 0 |
Total non-current liabilities | 2.15B | 1.76B | 1.03B | 527.13M | 2.13B | 846.89M | 1.32B | 1.43B | 4.70B | 3.41B |
Total liabilities | 8.23B | 5.61B | 7.75B | 6.15B | 7.66B | 6.68B | 6.40B | 7.34B | 7.08B | 6.70B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |