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Tata Textile Mills Ltd (TATX)

Karachi

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63.70 -0.68 -1.06%

16/05 - Closed. Currency in PKR ( Disclaimer )

Volume: 6,000
Bid/Ask: 61.50 / 64.00
Day's Range: 61.10 - 64.90

Type: Equity

Market: Pakistan

ISIN: PK0049501015

S/N: TATM

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TATX Balance Sheet

Assess the latest Tata Textile Mills Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TATX Annual Report data, financial summaries and charts are available for Tata Textile Mills Ltd investors with their own InvestingPro account.

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Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

26177.31

28219.5

27744.31

24816.29

Cash and Short Term Investments	193.4	3298.41	2555.91	2371.49
Cash	-	-	-	-
Cash & Equivalents	193.4	76.25	63.69	252.78
Short Term Investments	-	3222.16	2492.22	516.53
Total Receivables, Net	8573.99	7518.48	8468.16	7177.17
Accounts Receivables - Trade, Net	7069.65	5117.32	6713.93	6634.8
Total Inventory	13613.38	16812.7	15837.04	13991.24
Prepaid Expenses	36.43	64.03	63.68	13.73
Other Current Assets, Total	3760.11	525.87	819.52	1262.66

Total Assets

47635.39

49842

49036.62

46201.78

Property/Plant/Equipment, Total - Net	21442.94	21606.29	21275.42	21367.68
Property/Plant/Equipment, Total - Gross	-	-	-	25045.61
Accumulated Depreciation, Total	-	-	-	-3677.93
Goodwill, Net	-	-	-	-
Intangibles, Net	10.02	11.09	11.99	13.22
Long Term Investments	-	-	-	-
Note Receivable - Long Term	1121.47	1992.73	1157.96	522.7
Other Long Term Assets, Total	5.13	5.13	4.91	4.6
Other Assets, Total	9182.37	13450.67	11276.88	10215.12

Total Current Liabilities

22261.99

24551.77

24057.26

21410.26

Accounts Payable	4162.3	4023.96	4544.36	349.11
Payable/Accrued	-	-	-	-
Accrued Expenses	865.38	1041.1	893.46	1766.28
Notes Payable/Short Term Debt	15378.57	17985.29	16964.94	14013.8
Current Port. of LT Debt/Capital Leases	1008.35	832.78	771.24	774.43
Other Current liabilities, Total	847.4	668.64	883.26	4506.64

Total Liabilities

27059.5

28620.45

27977.82

24822.57

Total Long Term Debt	3534.94	2785.48	2584.24	2051.71
Long Term Debt	3534.94	2785.48	2584.24	2051.71
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	935.58
Minority Interest	-	-	-	-
Other Liabilities, Total	-14116	-16702.09	-15628.61	-13588.78

Total Equity

20575.89

21221.56

21058.8

21379.21

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	559.94	559.94	559.94	559.94
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	9644.15	10244.64	10098.66	10343.07
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10371.81	10416.98	10400.2	10476.2

Total Liabilities & Shareholders' Equity

47635.39

49842

49036.62

46201.78

Total Common Shares Outstanding

55.98

55.99

Total Preferred Shares Outstanding

* In Millions of PKR (except for per share items)

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indian fad Feb 21, 2020 21:49

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what a joke

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Abdullah Ibrahim Sep 11, 2018 23:13

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Share should be at 60 in 45 days

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