Tata Capital Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE976I01016
52Wk High (Rs.)
367
BV (Rs.)
89.02
FV (Rs.)
10.00
Bookclosure
21/06/2012
52Wk Low (Rs.)
300
EPS (Rs.)
11.42
P/E (X)
26.98
Mkt Cap. (Rs. Cr.)
130,720.74
P/BV (X)
3.46
Div Yield (%)
0.00
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
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
42448.70
37999.27
37464.07
28260.18
28260.18
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
4244.87
3799.93
3746.41
2825.98
2825.87
Preference Share Capital
0.00
0.00
0.00
686.37
207.11
Total Share Capital
4244.87
3799.93
3746.41
3512.35
3032.98
Reserves and Surplus
34767.72
18328.15
15706.01
458.78
439.03
Total Reserves and Surplus
34767.72
18328.15
15706.01
458.78
439.03
Total Shareholders Funds
39012.59
22128.08
19452.42
3971.13
3472.01
Equity Share Application Money
0.00
4162.76
0.00
6.04
0.00
Hybrid/Debt/Other Securities
0.00
1808.00
0.00
0.00
0.00
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.00
0.00
0.00
45.00
Other Long Term Liabilities
807.86
552.71
567.07
150.20
150.20
Long Term Provisions
279.06
242.62
76.22
0.23
0.76
Total Non-Current Liabilities
1086.92
795.33
643.29
150.43
195.96
CURRENT LIABILITIES
Short Term Borrowings
161568.38
147337.92
100914.31
221.40
260.35
Trade Payables
1438.67
1500.96
1147.46
18.91
29.16
Other Current Liabilities
3785.00
2504.22
1555.63
53.02
4.30
Short Term Provisions
0.00
0.00
0.00
63.03
12.27
Total Current Liabilities
166792.05
151343.10
103617.40
356.36
306.08
Total Capital And Liabilities
206891.56
180237.27
123713.11
4483.96
3974.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets
2375.94
1750.02
968.46
136.56
116.62
Intangible Assets
70.97
51.09
29.70
0.00
0.00
Capital Work-In-Progress
1.11
1.28
4.08
0.02
0.25
Intangible Assets Under Development
0.00
12.29
3.07
0.00
0.00
Other Assets
0.00
0.30
0.00
0.00
0.00
Fixed Assets
2448.02
1814.98
1005.31
136.58
116.87
Non-Current Investments
0.00
0.00
0.00
4031.26
3724.24
Deferred Tax Assets [Net]
1410.36
1378.74
418.25
2.81
0.91
Long Term Loans And Advances
0.00
0.00
0.00
32.64
22.19
Other Non-Current Assets
970.69
980.47
602.81
2.92
1.95
Total Non-Current Assets
4829.07
4174.19
2026.37
4206.21
3866.16
CURRENT ASSETS
Current Investments
11239.92
11500.66
9492.97
0.00
0.00
Trade Receivables
147.90
87.76
129.70
11.40
4.43
Cash And Cash Equivalents
2914.85
7342.96
4985.28
1.21
2.04
Short Term Loans And Advances
184474.77
155623.56
106436.92
192.35
56.20
OtherCurrentAssets
3285.05
1508.14
641.87
72.79
45.22
Total Current Assets
202062.49
176063.08
121686.74
277.75
107.89
Total Assets
206891.56
180237.27
123713.11
4483.96
3974.05
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
12751.68
9931.62
543.68
547.67
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
0.00
0.00
0.00
0.66
0.71
Non-Current Investments Unquoted Book Value
0.00
0.00
0.00
4030.17
3723.15