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

TATA INVESTMENT CORPORATION LTD.

NSE : TATAINVESTBSE : 501301ISIN CODE : INE672A01018Industry : Finance - NBFCHouse : Tata
BSE7097.45283.4 (+4.16 %)
PREV CLOSE (Rs.) 6814.05
OPEN PRICE (Rs.) 6899.85
BID PRICE (QTY) 7091.05 (4)
OFFER PRICE (QTY) 7097.00 (1)
VOLUME 28845
TODAY'S LOW / HIGH (Rs.)6840.50 7299.00
52 WK LOW / HIGH (Rs.)1735 7115
NSE7097.50290.4 (+4.27 %)
PREV CLOSE( Rs. ) 6807.10
OPEN PRICE (Rs.) 6857.00
BID PRICE (QTY) 7095.00 (13)
OFFER PRICE (QTY) 7097.50 (18)
VOLUME 221690
TODAY'S LOW / HIGH(Rs.) 6850.00 7306.50
52 WK LOW / HIGH (Rs.)1730 7111.15

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves195211.87196251.51141883.6680065.2778735.95
    Securities Premium3050.213050.213050.213050.213050.21
    Capital Reserves416.34416.34416.34416.34416.34
    Profit & Loss Account Balance18228.3615921.2311111.948654.767578.13
    General Reserves5644.625644.625645.825645.825645.82
    Other Reserves167872.35171219.13121659.3762298.1562045.46
Reserve excluding Revaluation Reserve195211.87196251.51141883.6680065.2778735.95
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds195717.83196757.47142389.6280571.2279241.90
Minority Interest18.9020.2118.8111.9513.20
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 / Liabilities12518.9512818.076275.861038.8515362.30
    Deferred Tax Assets14.182.367.8512.200.00
    Deferred Tax Liability12533.1312820.436283.711051.0415362.30
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1925.301388.52821.80890.152973.82
Total Non-Current Liabilities14444.2514206.597097.671928.9918336.12
Current Liabilities
Trade Payables38.7235.8622.6349.6759.99
    Sundry Creditors38.7235.8622.6349.6759.99
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities95.38181.1081.2449.7937.94
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.360.971.462.84
    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 Liabilities95.38180.7480.2848.3435.11
Short Term Borrowings2404.360.000.000.000.00
    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 Loans2404.360.000.000.000.00
Short Term Provisions847.09857.90857.901495.31455.76
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax847.09857.90857.901495.31455.69
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.07
Total Current Liabilities3385.551074.85961.771594.77553.69
Total Liabilities213566.54212059.11150467.8684106.9398144.91
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block182.93183.97175.65174.13155.75
Less: Accumulated Depreciation33.4227.1334.8126.7519.89
Less: Impairment of Assets0.000.000.000.000.00
Net Block149.51156.84140.84147.38135.86
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments200808.94204289.97144634.2281276.2094320.17
Long Term Investment200808.94204289.97144634.2281276.2094320.17
    Quoted183458.64194199.42137953.8272775.6880503.84
    Unquoted17350.3010090.556680.408500.5213816.32
Long Term Loans & Advances1987.551455.38892.91831.442996.87
Other Non Current Assets6.145.245.273.280.00
Total Non-Current Assets202952.14205907.42145673.2482258.3097452.90
Current Assets Loans & Advances
Currents Investments9284.844635.603724.900.000.00
    Quoted1053.161011.300.000.000.00
    Unquoted8231.693624.303724.900.000.00
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 Debtors103.86539.330.0010.1440.91
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others103.86539.330.0010.1440.91
Cash and Bank393.14133.46219.27254.20188.37
    Cash in hand0.020.020.010.010.00
    Balances at Bank393.12133.44219.26254.18188.37
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.082.299.450.489.00
    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 Expenses0.000.000.000.004.33
    Other current_assets1.082.299.450.484.67
Short Term Loans and Advances831.48841.02841.011583.81453.72
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS831.35840.75840.751583.44453.72
    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 & Advances0.130.270.270.380.00
Total Current Assets10614.406151.704794.631848.63692.01
Net Current Assets (Including Current Investments)7228.855076.853832.86253.86138.32
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets213566.54212059.11150467.8684106.9398144.91
Contingent Liabilities1.131.131.131.131.13
Total Debt2404.360.000.000.000.00
Book Value3868.303888.852814.291592.461566.19
Adjusted Book Value3868.303888.852814.291592.461566.19