Balance Sheet | Tata Investment Corporation Ltd. | R Wadiwala Securities Pvt Ltd

TATA INVESTMENT CORPORATION LTD.

NSE : TATAINVESTBSE : 501301ISIN CODE : INE672A01018Industry : Finance - NBFCHouse : Tata
BSE6887.85155.25 (+2.31 %)
PREV CLOSE (Rs.) 6732.60
OPEN PRICE (Rs.) 7069.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50136
TODAY'S LOW / HIGH (Rs.)6700.00 7069.20
52 WK LOW / HIGH (Rs.)2278.5 9744.4
NSE6893.05162.05 (+2.41 %)
PREV CLOSE( Rs. ) 6731.00
OPEN PRICE (Rs.) 7038.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6893.05 (545)
VOLUME 166081
TODAY'S LOW / HIGH(Rs.) 6731.00 7038.15
52 WK LOW / HIGH (Rs.)2280 9756.85

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital505.95505.95505.95505.95505.95
    Equity - Authorised600.00600.00600.00600.00600.00
    Â Equity - Issued505.96505.96505.96505.96505.96
    Equity Paid Up505.95505.95505.95505.95505.95
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves299145.08195211.87196251.51141883.6680065.27
    Securities Premium3050.213050.213050.213050.213050.21
    Capital Reserves416.34416.34416.34416.34416.34
    Profit & Loss Account Balance20750.8118228.3615921.2311111.948654.76
    General Reserves5639.995644.625644.625645.825645.82
    Other Reserves269287.74167872.35171219.13121659.3762298.15
Reserve excluding Revaluation Reserve299145.08195211.87196251.51141883.6680065.27
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds299651.03195717.83196757.47142389.6280571.22
Minority Interest0.0018.9020.2118.8111.95
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities28670.8712518.9512818.076275.861038.85
    Deferred Tax Assets11.2214.182.367.8512.20
    Deferred Tax Liability28682.0912533.1312820.436283.711051.04
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1706.931925.301388.52821.80890.15
Total Non-Current Liabilities30377.8014444.2514206.597097.671928.99
Current Liabilities
Trade Payables85.0338.7235.8622.6349.67
    Sundry Creditors85.0338.7235.8622.6349.67
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities110.7495.38181.1081.2449.79
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4.210.000.360.971.46
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities106.5395.38180.7480.2848.34
Short Term Borrowings0.002404.360.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.002404.360.000.000.00
Short Term Provisions613.28847.09857.90857.901495.31
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax613.28847.09857.90857.901495.31
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities809.053385.551074.85961.771594.77
Total Liabilities330837.88213566.54212059.11150467.8684106.93
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block184.47182.93183.97175.65174.13
Less: Accumulated Depreciation42.5633.4227.1334.8126.75
Less: Impairment of Assets0.000.000.000.000.00
Net Block141.90149.51156.84140.84147.38
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments317319.56203192.02206343.37144634.2281276.20
Long Term Investment317319.56203192.02206343.37144634.2281276.20
    Quoted293258.06185430.91195997.61137953.8272775.68
    Unquoted24061.5017761.1110345.766680.408500.52
Long Term Loans & Advances1848.051988.151455.38892.91831.44
Other Non Current Assets5.005.545.245.273.28
Total Non-Current Assets319314.51205335.22207960.81145673.2482258.30
Current Assets Loans & Advances
Currents Investments7530.826901.762582.213724.900.00
    Quoted0.000.000.000.000.00
    Unquoted7530.826901.762582.213724.900.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors57.17103.86539.330.0010.14
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others57.17103.86539.330.0010.14
Cash and Bank3418.39393.14133.46219.27254.20
    Cash in hand0.000.020.020.010.01
    Balances at Bank3418.39393.12133.44219.26254.18
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets11.911.082.299.450.48
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets11.911.082.299.450.48
Short Term Loans and Advances505.07831.48841.02841.011583.81
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS505.00831.35840.75840.751583.44
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.080.130.270.270.38
Total Current Assets11523.378231.314098.304794.631848.63
Net Current Assets (Including Current Investments)10714.324845.763023.453832.86253.86
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets330837.88213566.54212059.11150467.8684106.93
Contingent Liabilities0.001.131.131.131.13
Total Debt0.002404.360.000.000.00
Book Value5922.513868.303888.852814.291592.46
Adjusted Book Value5922.513868.303888.852814.291592.46