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Tayo Rolls Limited (TATAYODOGA.BO)

BSE - BSE Real Time Price. Currency in INR
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99.70+0.49 (+0.49%)
At close: 03:40PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
106
115
332
Other Short Term Investments
46
46
6,100
Total Cash
152
161
332
Net Receivables
0
0
0
Inventory
76,357
76,357
76,357
Other Current Assets
-1
-1
40,200
Total Current Assets
160,545
159,827
122,954
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
722,298
722,298
722,298
Accumulated Depreciation
-471,220
-436,790
-402,056
Net property, plant and equipment
251,078
285,508
320,242
Other long-term assets
1
19,000
1
Total non-current assets
303,357
338,511
410,125
Total Assets
463,903
498,338
533,079
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
953,333
953,333
953,333
Accounts Payable
327,201
327,201
327,201
Other Current Liabilities
60,624
60,624
60,624
Total Current Liabilities
1,975,546
1,975,546
1,975,546
Non-current liabilities
Long Term Debt
3,329,700
3,329,700
3,329,700
Other long-term liabilities
-1
-2
-1
Total non-current liabilities
3,329,666
3,329,667
3,329,666
Total Liabilities
5,305,212
5,305,213
5,305,212
Stockholders' Equity
Common Stock
102,613
102,613
102,613
Retained Earnings
-5,498,118
-5,463,684
-5,428,942
Total stockholders' equity
-4,841,309
-4,806,875
-4,772,133
Total liabilities and stockholders' equity
463,903
498,338
533,079