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COMPANY PROFILE
TATA ELXSI LTD.
NSE :
TATAELXSI
BSE :
500408
ISIN CODE :
INE670A01012
Industry :
IT - Software
House :
Tata
BSE
5465.55
89.25 (+1.66 %)
PREV CLOSE (
Rs.
)
5376.30
OPEN PRICE (
Rs.
)
5409.60
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
13953
TODAY'S LOW / HIGH (
Rs.
)
5333.00
5511.00
52 WK LOW / HIGH (
Rs.
)
5160
9082.9
NSE
5462.95
85.6 (+1.59 %)
PREV CLOSE(
Rs.
)
5377.35
OPEN PRICE (
Rs.
)
5395.00
BID PRICE (QTY)
5462.95 (3)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
252810
TODAY'S LOW / HIGH(
Rs.
)
5322.00
5512.00
52 WK LOW / HIGH (
Rs.
)
5157.7
9080
More From Company Profile
General
Smart Quotes
Company Information
Company News
Peer Group
Financial
Balance Sheet
Profit & Loss
Financial Ratios
Quarterly Results
Cash Flow
Holdings
Share Holdings
MF Holdings
Corporate Action
Board Meeting
Book Closure
Bonus Issues
Dividend Details
AGM
Price Info
Share Price
Price Charts
Historical Volume
Deliverable Volume
Bulk Deals
Block Deals
Reports
Digital Report
Balance Sheet
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Select year
Mar2015
Mar2014
Mar2013
Mar2012
Mar2011
Particulars
Mar2015
Mar2014
Mar2013
Mar2012
Mar2011
EQUITY AND LIABILITIES
Share Capital
311.38
311.38
311.38
311.38
311.38
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
311.66
311.66
311.66
311.66
311.66
Equity Paid Up
311.38
311.38
311.38
311.38
311.38
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2522.89
2045.73
1640.35
1608.41
1512.29
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.50
2.50
2.50
2.50
2.50
Profit & Loss Account Balance
1840.21
1463.64
1142.42
1136.49
1093.93
General Reserves
670.98
570.98
490.98
465.98
415.98
Other Reserves
9.20
8.60
4.45
3.45
-0.13
Reserve excluding Revaluation Reserve
2522.89
2045.73
1640.35
1608.41
1512.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2834.28
2357.11
1951.73
1919.80
1823.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.36
68.40
44.70
37.20
15.00
Deferred Tax Assets
56.69
59.34
147.36
93.32
104.90
Deferred Tax Liability
52.33
127.74
192.06
130.52
119.90
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
955.00
756.90
50.58
68.87
68.64
Total Non-Current Liabilities
950.64
825.30
95.28
106.07
83.64
Current Liabilities
Trade Payables
661.51
642.24
531.89
465.82
410.29
Sundry Creditors
659.25
642.24
531.89
458.26
405.25
Acceptances
2.26
0.00
0.00
7.55
5.05
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
477.85
352.08
298.46
252.81
189.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
242.52
173.30
84.37
100.31
67.64
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
235.33
178.78
214.09
152.50
122.01
Short Term Borrowings
0.00
0.00
585.07
341.56
254.32
Secured ST Loans repayable on Demands
0.00
0.00
418.99
276.56
254.32
Working Capital Loans- Sec
0.00
0.00
418.99
276.56
254.32
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
-252.92
-211.56
-254.32
Short Term Provisions
974.17
569.35
190.13
260.13
255.19
Proposed Equity Dividend
342.52
280.24
155.69
217.97
217.97
Provision for Corporate Dividend Tax
68.17
41.15
26.46
35.35
35.36
Provision for Tax
518.64
214.06
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
44.85
33.90
7.98
6.81
1.86
Total Current Liabilities
2113.54
1563.67
1605.54
1320.31
1109.45
Total Liabilities
5898.45
4746.09
3652.55
3346.18
3016.75
ASSETS
Gross Block
2292.67
1821.01
2189.78
1962.82
1675.45
Less: Accumulated Depreciation
1299.69
794.41
1198.38
964.08
767.83
Less: Impairment of Assets
8.10
58.28
0.00
0.00
0.00
Net Block
984.88
968.31
991.40
998.74
907.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.27
95.98
44.71
10.60
41.96
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1201.76
1109.51
543.53
502.52
498.01
Other Non Current Assets
3.19
3.04
0.87
1.85
0.00
Total Non-Current Assets
2215.70
2207.08
1748.43
1607.73
1523.98
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2.89
0.00
3.12
0.21
5.71
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores  and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
2.89
0.00
3.12
0.21
5.71
Sundry Debtors
1540.82
1556.11
1409.75
1256.55
1072.19
Debtors more than Six months
14.82
23.75
278.71
222.79
432.74
Debtors Others
1536.11
1567.29
1322.67
1212.56
889.62
Cash and Bank
1332.57
514.60
232.99
267.17
207.96
Cash in hand
0.14
0.10
0.08
0.11
0.09
Balances at Bank
1330.73
451.68
182.98
156.74
206.28
Other cash and bank balances
1.70
62.82
49.94
110.33
1.59
Other Current Assets
86.92
62.64
51.73
56.70
34.64
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
8.72
0.08
0.00
0.00
0.00
Prepaid Expenses
77.25
62.56
40.42
23.79
20.56
Other current_assets
0.95
0.00
11.31
32.91
14.08
Short Term Loans and Advances
719.56
405.66
206.53
157.81
172.28
Advances recoverable in cash or in kind
304.39
229.75
202.64
156.65
171.37
Advance income tax and TDS
400.12
156.11
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
15.05
19.80
3.89
1.16
0.91
Total Current Assets
3682.75
2539.01
1904.12
1738.45
1492.78
Net Current Assets (Including Current Investments)
1569.22
975.34
298.58
418.14
383.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5898.45
4746.09
3652.55
3346.18
3016.75
Contingent Liabilities
225.22
228.75
258.61
557.94
203.99
Total Debt
0.00
0.00
585.07
341.56
254.32
Book Value
91.02
75.70
62.68
61.65
58.57
Adjusted Book Value
45.51
37.85
31.34
30.83
29.28
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