TATA INVESTMENT CORPORATION LTD.

NSE : TATAINVESTBSE : 501301ISIN CODE : INE672A01018Industry : Finance - NBFCHouse : Tata

BSE2229.1012.5 (+0.56 %)

PREV CLOSE (Rs.) 2216.60

OPEN PRICE (Rs.) 2217.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2147

TODAY'S LOW / HIGH (Rs.)2217.05 2249.55

52 WK LOW / HIGH (Rs.)1218 2886.5

NSE2227.908.75 (+0.39 %)

PREV CLOSE( Rs. ) 2219.15

OPEN PRICE (Rs.) 2234.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 27126

TODAY'S LOW / HIGH(Rs.) 2218.05 2250.00

52 WK LOW / HIGH (Rs.)1215.95 2883.4

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Balance Sheet

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Particulars	Mar2022	Mar2021	Mar2020	Mar2019	Mar2018
EQUITY AND LIABILITIES
Share Capital	505.95	505.95	505.95	505.95	550.95
Equity - Authorised	600.00	600.00	600.00	600.00	600.00
Â Equity - Issued	505.96	505.96	505.96	505.96	550.96
Equity Paid Up	505.95	505.95	505.95	505.95	550.95
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	196251.51	141883.66	80065.27	78735.95	82468.55
Securities Premium	3050.21	3050.21	3050.21	3050.21	7550.21
Capital Reserves	416.34	416.34	416.34	416.34	416.34
Profit & Loss Account Balance	15921.23	11111.94	8654.76	7578.13	6693.28
General Reserves	5644.62	5645.82	5645.82	5645.82	5645.82
Other Reserves	171219.13	121659.37	62298.15	62045.46	62162.91
Reserve excluding Revaluation Reserve	196251.51	141883.66	80065.27	78735.95	82468.55
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	196757.47	142389.62	80571.22	79241.90	83019.50
Minority Interest	20.21	18.81	11.95	13.20	14.01
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	12818.07	6275.86	1038.85	15362.30	15493.97
Deferred Tax Assets	2.36	7.85	12.20	0.00	0.00
Deferred Tax Liability	12820.43	6283.71	1051.04	15362.30	15493.97
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	1388.52	821.80	890.15	2973.82	2500.47
Total Non-Current Liabilities	14206.59	7097.67	1928.99	18336.12	17994.44
Current Liabilities
Trade Payables	35.86	22.63	49.67	59.99	58.26
Sundry Creditors	35.86	22.63	49.67	59.99	58.26
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	181.10	81.24	49.79	37.94	16.31
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.36	0.97	1.46	2.84	2.31
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	180.74	80.28	48.34	35.11	14.00
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00
Short Term Provisions	857.90	857.90	1495.31	455.76	460.65
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	857.90	857.90	1495.31	455.69	454.34
Provision for post retirement benefits	0.00	0.00	0.00	0.00	6.23
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.07	0.07
Total Current Liabilities	1074.85	961.77	1594.77	553.69	535.22
Total Liabilities	212059.11	150467.86	84106.93	98144.91	101563.16
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	183.97	175.65	174.13	155.75	155.73
Less: Accumulated Depreciation	27.13	34.81	26.75	19.89	19.42
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	156.84	140.84	147.38	135.86	136.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	204289.97	144634.22	81276.20	94320.17	98157.34
Long Term Investment	204289.97	144634.22	81276.20	94320.17	98157.34
Quoted	194199.42	137953.82	72775.68	80503.84	82462.80
Unquoted	10090.55	6680.40	8500.52	13816.32	15694.54
Long Term Loans & Advances	1455.38	892.91	831.44	2996.87	2538.41
Other Non Current Assets	5.24	5.27	3.28	0.00	0.00
Total Non-Current Assets	205907.42	145673.24	82258.30	97452.90	100832.05
Current Assets Loans & Advances
Currents Investments	4635.60	3724.90	0.00	0.00	0.00
Quoted	1011.30	0.00	0.00	0.00	0.00
Unquoted	3624.30	3724.90	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
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 Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	539.33	0.00	10.14	40.91	140.68
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	539.33	0.00	10.14	40.91	140.68
Cash and Bank	133.46	219.27	254.20	188.37	132.91
Cash in hand	0.02	0.01	0.01	0.00	0.00
Balances at Bank	133.44	219.26	254.18	188.37	132.91
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.29	9.45	0.48	9.00	4.35
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	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	4.33	2.76
Other current_assets	2.29	9.45	0.48	4.67	1.59
Short Term Loans and Advances	841.02	841.01	1583.81	453.72	453.17
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00	0.00
Advance income tax and TDS	840.75	840.75	1583.44	453.72	452.98
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	0.27	0.27	0.38	0.00	0.19
Total Current Assets	6151.70	4794.63	1848.63	692.01	731.12
Net Current Assets (Including Current Investments)	5076.85	3832.86	253.86	138.32	195.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	212059.11	150467.86	84106.93	98144.91	101563.16
Contingent Liabilities	1.13	1.13	1.13	1.13	1.13
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	3888.85	2814.29	1592.46	1566.19	1506.83
Adjusted Book Value	3888.85	2814.29	1592.46	1566.19	1506.83

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ info@rwadiwala.com

SEBI Regn No. BSE - CM/F&O, NSE - CM/F&O/CDS: INZ000187332 | SEBI PMS regn no.: INP000004045 | MCX & NCDEX SEBI Regn No.: INZ000080636 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324 | R Wadiwala Commodities Pvt Ltd - CIN: U51109GJ2007PTC050176

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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TATA INVESTMENT CORPORATION LTD.

Balance Sheet

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