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Tayo Rolls Limited (TATAYODOGA.BO)

BSE - BSE Real Time Price. Currency in INR
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100.86-0.09 (-0.09%)
At close: 03:29PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
100
106
115
332
-
Other Short Term Investments
6,300
46
46
6,100
-
Total Cash
6,400
152
161
332
-
Net Receivables
0
0
0
0
-
Inventory
76,400
76,357
76,357
76,357
-
Other Current Assets
77,700
-1
-1
40,200
-
Total Current Assets
160,500
160,545
159,827
122,954
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
218,000
722,298
722,298
722,298
-
Accumulated Depreciation
-
-471,220
-436,790
-402,056
-367,117
Net property, plant and equipment
218,000
251,078
285,508
320,242
-
Other long-term assets
19,100
1
19,000
1
-
Total non-current assets
270,400
303,357
338,511
410,125
-
Total Assets
430,900
463,903
498,338
533,079
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
670,000
953,333
953,333
953,333
-
Accounts Payable
327,200
327,201
327,201
327,201
-
Other Current Liabilities
295,900
60,624
60,624
60,624
-
Total Current Liabilities
1,975,500
1,975,546
1,975,546
1,975,546
-
Non-current liabilities
Long Term Debt
3,329,700
3,329,700
3,329,700
3,329,700
-
Other long-term liabilities
100
-1
-2
-1
-
Total non-current liabilities
3,329,800
3,329,666
3,329,667
3,329,666
-
Total Liabilities
5,305,300
5,305,212
5,305,213
5,305,212
-
Stockholders' Equity
Common Stock
102,600
102,613
102,613
102,613
-
Retained Earnings
-
-5,498,118
-5,463,684
-5,428,942
-5,414,640
Total stockholders' equity
-4,874,400
-4,841,309
-4,806,875
-4,772,133
-
Total liabilities and stockholders' equity
430,900
463,903
498,338
533,079
-