Tayo Rolls Limited (BOM:504961)
India · Delayed Price · Currency is INR 89.40
-2.51 (-2.73%)
At close: Dec 19, 2024
Tayo Rolls Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash & Equivalents | 0.1 | 0.14 | 0.15 | 0.16 | 0.33 | 93.46 |
Cash & Short-Term Investments | 0.1 | 0.14 | 0.15 | 0.16 | 0.33 | 93.46 |
Cash Growth | 0% | -5.26% | -5.59% | -51.51% | -99.64% | 622.89% |
Other Receivables | 6.4 | 6.33 | 6.25 | 6.19 | 6.13 | 6.12 |
Receivables | 6.4 | 6.33 | 6.25 | 6.19 | 6.13 | 6.12 |
Inventory | 76.4 | 76.36 | 76.36 | 76.36 | 76.36 | 76.36 |
Other Current Assets | 77.6 | 77.67 | 77.79 | 77.12 | 40.13 | 15.22 |
Total Current Assets | 160.5 | 160.49 | 160.55 | 159.83 | 122.95 | 191.16 |
Property, Plant & Equipment | 194.8 | 218.04 | 251.08 | 285.51 | 320.24 | 355.18 |
Other Long-Term Assets | 52.3 | 52.33 | 52.28 | 53 | 89.88 | 95.75 |
Total Assets | 407.6 | 430.86 | 463.9 | 498.34 | 533.08 | 642.1 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Accounts Payable | 327.2 | 139.49 | 139.49 | 139.49 | 139.49 | 140.08 |
Accrued Expenses | - | 516.07 | 516.07 | 516.07 | 544.2 | 544.42 |
Short-Term Debt | 670 | 670 | 670 | 670 | 670 | 670 |
Current Portion of Long-Term Debt | - | 283.33 | 283.33 | 283.33 | 283.33 | 283.33 |
Current Income Taxes Payable | 12.3 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 |
Other Current Liabilities | 966 | 354.35 | 354.35 | 354.35 | 326.22 | 420.61 |
Total Current Liabilities | 1,976 | 1,976 | 1,976 | 1,976 | 1,976 | 2,071 |
Long-Term Debt | 3,330 | 3,330 | 3,330 | 3,330 | 3,330 | 3,329 |
Total Liabilities | 5,305 | 5,305 | 5,305 | 5,305 | 5,305 | 5,400 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Common Stock | 102.61 | 102.61 | 102.61 | 102.61 | 102.61 | 102.61 |
Additional Paid-In Capital | - | 554.2 | 554.2 | 554.19 | 554.2 | 554.2 |
Retained Earnings | - | -5,531 | -5,498 | -5,464 | -5,429 | -5,415 |
Comprehensive Income & Other | -5,000 | - | - | - | - | - |
Total Common Equity | -4,898 | -4,874 | -4,841 | -4,807 | -4,772 | -4,758 |
Shareholders' Equity | -4,898 | -4,874 | -4,841 | -4,807 | -4,772 | -4,758 |
Total Liabilities & Equity | 407.6 | 430.86 | 463.9 | 498.34 | 533.08 | 642.1 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Total Debt | 4,000 | 4,283 | 4,283 | 4,283 | 4,283 | 4,283 |
Net Cash (Debt) | -4,000 | -4,283 | -4,283 | -4,283 | -4,283 | -4,189 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -389.30 | -417.39 | -417.39 | -417.39 | -417.38 | -408.25 |
Filing Date Shares Outstanding | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
Total Common Shares Outstanding | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
Working Capital | -1,815 | -1,815 | -1,815 | -1,816 | -1,853 | -1,880 |
Book Value Per Share | -477.20 | -475.04 | -471.82 | -468.46 | -465.08 | -463.68 |
Tangible Book Value | -4,898 | -4,874 | -4,841 | -4,807 | -4,772 | -4,758 |
Tangible Book Value Per Share | -477.20 | -475.04 | -471.82 | -468.46 | -465.08 | -463.68 |
Buildings | - | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 |
Machinery | - | 695.73 | 695.73 | 695.73 | 695.73 | 695.73 |