Tayo Rolls Balance Sheet Annual

Trade

BSE: 504961 | NSE: - | ISIN: INE895C01011 | Sector: Iron & Steel

87.10 -0.80 (-0.91%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.01	0.02	0.02	0.03
Short Term Investments	0.63	0.62	0.62	0.61
Cashand Short Term Investments	0.64	0.64	0.63	0.65
Accounts Receivable- Trade Net	0.00	0.00	0.00	0.00
Total Receivables Net	0.00	0.00	0.00	0.00
Total Inventory	7.64	7.64	7.64	7.64
Other Current Assets Total	7.77	7.78	7.71	4.01
Total Current Assets	16.05	16.05	15.98	12.30
Property/ Plant/ Equipment Total- Net	21.80	25.11	28.55	32.02
Intangibles Net	0.00	0.00	0.00	0.00
Long Term Investments	0.11	0.11	0.11	3.82
Note Receivable- Long Term	3.22	3.22	3.29	3.26
Other Long Term Assets Total	1.91	1.90	1.90	1.90
Total Assets	43.09	46.39	49.83	53.31
Accounts Payable	32.72	32.72	32.72	32.72
Notes Payable/ Short Term Debt	67.00	67.00	67.00	67.00
Current Portof LT Debt/ Capital Leases	49.67	49.67	28.33	28.33
Other Currentliabilities Total	48.16	48.16	69.50	69.50
Total Current Liabilities	197.55	197.55	197.55	197.55
Long Term Debt	332.97	332.97	332.97	332.97
Total Long Term Debt	332.97	332.97	332.97	332.97
Total Debt	449.64	449.64	428.30	428.30
Other Liabilities Total	0.01	-	-	-
Total Liabilities	530.53	530.52	530.52	530.52
Common Stock Total	10.26	10.26	10.26	10.26
Retained Earnings( Accumulated Deficit)	-497.70	-494.39	-490.95	-487.47
Total Equity	-487.44	-484.13	-480.69	-477.21
Total Liabilities Shareholders' Equity	43.09	46.39	49.83	53.31
Total Common Shares Outstanding	1.03	1.03	1.03	1.03
Tangible Book Valueper Share Common Eq	-475.04	-471.82	-468.46	-465.08
Cash	-	-	-	0.00