Tata Technologies Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE142M01025
52Wk High (Rs.)
1136
BV (Rs.)
79.25
FV (Rs.)
2.00
Bookclosure
21/06/2024
52Wk Low (Rs.)
597
EPS (Rs.)
16.69
P/E (X)
39.23
Mkt Cap. (Rs. Cr.)
26,559.12
P/BV (X)
8.26
Div Yield (%)
1.79
Mkt Lot
1
(Rs. 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)
PR
AR
AR
AR
AR
FaceValue
2.00
2.00
2.00
10.00
10.00
No. of Equity Shares (in Lacs)
4056.50
4056.69
4056.69
418.07
418.07
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
81.13
81.13
81.13
41.81
41.81
Total Share Capital
81.13
81.13
81.13
41.81
41.81
Reserves and Surplus
1575.26
1100.77
915.60
718.99
806.15
Total Reserves and Surplus
1575.26
1100.77
915.60
718.99
806.15
Total Shareholders Funds
1656.39
1181.90
996.73
760.80
847.96
Hybrid/Debt/Other Securities
0.00
23.16
23.16
23.16
23.16
NON-CURRENT LIABILITIES
Other Long Term Liabilities
238.31
59.57
68.89
78.33
76.34
Long Term Provisions
31.55
28.06
22.78
18.65
15.20
Total Non-Current Liabilities
269.86
87.63
91.67
96.98
91.54
CURRENT LIABILITIES
Trade Payables
292.20
246.33
381.60
126.44
76.79
Other Current Liabilities
1934.57
1369.85
1077.42
1073.45
853.30
Short Term Provisions
18.23
21.23
27.45
23.39
4.00
Total Current Liabilities
2245.00
1637.41
1486.47
1223.28
934.09
Total Capital And Liabilities
4171.25
2930.10
2598.03
2104.22
1896.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets
135.97
161.63
158.22
161.33
132.48
Intangible Assets
44.36
47.38
19.85
22.60
27.32
Capital Work-In-Progress
0.00
0.00
2.65
0.26
0.04
Intangible Assets Under Development
0.00
0.00
0.10
0.00
0.07
Fixed Assets
180.33
209.01
180.82
184.19
159.91
Non-Current Investments
218.92
218.91
218.91
218.91
218.91
Deferred Tax Assets [Net]
37.94
42.38
54.96
42.04
19.04
Long Term Loans And Advances
0.00
0.00
0.00
0.02
7.66
Other Non-Current Assets
491.66
175.48
121.63
77.50
30.49
Total Non-Current Assets
928.85
645.78
576.32
522.66
436.01
CURRENT ASSETS
Current Investments
611.72
150.35
29.78
527.68
497.08
Trade Receivables
585.44
456.18
426.63
337.27
237.31
Cash And Cash Equivalents
143.80
130.00
69.89
14.93
245.27
Short Term Loans And Advances
46.07
247.60
485.75
42.82
250.09
OtherCurrentAssets
1855.37
1300.19
1009.66
658.86
230.99
Total Current Assets
3242.40
2284.32
2021.71
1581.56
1460.74
Total Assets
4171.25
2930.10
2598.03
2104.22
1896.75
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
28.26
27.48
47.31
0.00
BONUS DETAILS
Bonus Equity Share Capital
0.00
40.56
40.56
0.00
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
218.91
218.91
218.91
218.91
CURRENT INVESTMENTS
Current Investments Quoted Market Value
0.00
150.35
29.78
527.68
497.08