Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Tata Investment Corporation Ltd.

Jul 04, 02:21 BSE 6728.25 ( -99.75 -1.46%)

Volume2557

Prev. Close
6828.00

Open Price
6879.45

Today's Low / High

6710.00 6879.45

Bid. Price (Qty.)6736.80 (4)

Offer Price (Qty.)
6744.40 (1)

52 Wk Low / High

5147.15 8075.90

Jul 04, 02:09 NSE 6739.50( -85.50 -1.25%)

Volume12118

Prev. Close
6825.00

Open Price
6824.50

Today's Low / High

6735.00 6841.00

Bid Price (Qty.)6735.00 (2)

Offer Price (Qty.) 6739.50 (2)

52 Wk Low / High

5145.15 8074.25

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	505.95	505.95	505.95	505.95	505.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	50.60	50.60	50.60	50.60	50.60
Total Share Capital	50.60	50.60	50.60	50.60	50.60

Reserves and Surplus	31040.17	29914.51	19521.19	19625.15	14188.37
Total Reserves and Surplus	31040.17	29914.51	19521.19	19625.15	14188.37
Total Shareholders Funds	31090.77	29965.10	19571.78	19675.75	14238.96
Minority Interest	0.00	0.00	1.89	2.02	1.88

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	240.44	0.00	0.00
Deferred Tax Liabilities [Net]	3707.70	2867.09	1251.90	1281.81	627.59
Other Long Term Liabilities	8.94	11.46	1.87	1.98	2.01
Long Term Provisions	10.15	7.56	8.06	7.09	5.72
Total Non-Current Liabilities	3726.79	2886.11	1502.26	1290.88	635.31

CURRENT LIABILITIES
Trade Payables	3.58	8.50	3.87	3.59	5.35
Other Current Liabilities	20.51	10.44	9.24	17.84	4.74
Total Current Liabilities	24.09	18.95	13.11	21.43	10.10

Total Capital And Liabilities	34841.65	32870.16	21089.05	20990.08	14886.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	160.15	0.71	1.45	2.15	0.23
Intangible Assets	0.36	0.04	0.06	0.09	0.41
Fixed Assets	160.52	0.75	1.51	2.24	0.64
Goodwill On Consolidation	13.44	13.44	13.44	13.44	13.44
Other Non-Current Assets	22.23	21.15	1.15	13.38	12.35
Total Non-Current Assets	196.19	35.34	16.10	29.07	26.44


CURRENT ASSETS
Current Investments	34626.44	32485.04	21009.38	20892.56	14835.91
Trade Receivables	0.00	5.72	10.39	53.93	0.00
Cash And Cash Equivalents	16.96	341.84	39.31	13.35	21.93
Short Term Loans And Advances	0.04	0.01	0.01	0.03	0.03
OtherCurrentAssets	2.03	2.21	13.86	1.15	1.95
Total Current Assets	34645.47	32834.81	21072.95	20961.01	14859.81

Total Assets	34841.65	32870.16	21089.05	20990.08	14886.25

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	22.53	17.38	16.51	25.86	2.96

BONUS DETAILS
Bonus Equity Share Capital	14.87	14.87	14.87	14.87	14.87

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	3445.27	3661.15	21009.38	20892.56	14835.91

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	505.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	50.60
Total Share Capital	50.60
Reserves and Surplus	31040.17
Total Reserves and Surplus	31040.17
Total Shareholders Funds	31090.77
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	3707.70
Other Long Term Liabilities	8.94
Long Term Provisions	10.15
Total Non-Current Liabilities	3726.79
CURRENT LIABILITIES
Trade Payables	3.58
Other Current Liabilities	20.51
Total Current Liabilities	24.09
Total Capital And Liabilities	34841.65
ASSETS
NON-CURRENT ASSETS
Tangible Assets	160.15
Intangible Assets	0.36
Fixed Assets	160.52
Goodwill On Consolidation	13.44
Other Non-Current Assets	22.23
Total Non-Current Assets	196.19
CURRENT ASSETS
Current Investments	34626.44
Trade Receivables	0.00
Cash And Cash Equivalents	16.96
Short Term Loans And Advances	0.04
OtherCurrentAssets	2.03
Total Current Assets	34645.47
Total Assets	34841.65
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	22.53
BONUS DETAILS
Bonus Equity Share Capital	14.87
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	3445.27