BALANCE SHEET
Tata Elxsi Ltd.
BSE
Apr 30
5763.90
+1.55 (+ 0.03%)
Volume
9143
Prev. Close
5762.35
Open Price
5775.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
5766.00
+2.00 (+ 0.03%)
Volume
216288
Prev. Close
5764.00
Open Price
5765.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE670A01012
|
Market Cap. ( ₹ in Cr. )
|
35913.28
|
P/BV
|
14.44
|
Book Value ( ₹ )
|
399.23
|
|
BSE Code
|
500408
|
52 Week High/Low ( ₹ )
|
9080/4700
|
FV/ML
|
10/1
|
P/E(X)
|
45.75
|
|
NSE Code
|
TATAELXSIEQ
|
Book Closure
|
10/07/2024
|
EPS ( ₹ )
|
126.02
|
Div Yield (%)
|
1.30
|
(₹ in Crs.)
| 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) | 622.84 | 622.76 | 622.76 | 622.76 | 622.76 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 62.28 | 62.28 | 62.28 | 62.28 | 62.28 |
| Total Share Capital | 62.28 | 62.28 | 62.28 | 62.28 | 62.28 |
| | | | | | |
| Reserves and Surplus | 2797.68 | 2443.38 | 2023.49 | 1538.63 | 1289.90 |
| Total Reserves and Surplus | 2797.68 | 2443.38 | 2023.49 | 1538.63 | 1289.90 |
| Total Shareholders Funds | 2859.97 | 2505.66 | 2085.77 | 1600.90 | 1352.17 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 139.31 | 181.19 | 153.73 | 118.29 | 60.46 |
| Long Term Provisions | 56.75 | 54.20 | 45.45 | 39.76 | 39.60 |
| Total Non-Current Liabilities | 196.07 | 235.39 | 199.18 | 158.05 | 100.06 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 123.01 | 85.64 | 103.17 | 84.30 | 56.13 |
| Other Current Liabilities | 357.52 | 321.83 | 349.79 | 313.33 | 195.75 |
| Short Term Provisions | 49.16 | 38.46 | 25.60 | 12.60 | 12.59 |
| Total Current Liabilities | 529.68 | 445.94 | 478.56 | 410.22 | 264.46 |
| | | | | | |
| Total Capital And Liabilities | 3585.72 | 3186.98 | 2763.50 | 2169.17 | 1716.69 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 309.19 | 382.54 | 317.39 | 251.16 | 151.10 |
| Intangible Assets | 8.85 | 13.44 | 16.20 | 20.35 | 18.55 |
| Capital Work-In-Progress | 1.62 | 2.15 | 6.98 | 22.09 | 7.27 |
| Fixed Assets | 319.66 | 398.13 | 340.57 | 293.59 | 176.92 |
| Deferred Tax Assets [Net] | 37.63 | 23.87 | 12.89 | 8.97 | 9.96 |
| Other Non-Current Assets | 430.94 | 228.26 | 96.55 | 170.91 | 138.45 |
| Total Non-Current Assets | 788.22 | 650.26 | 450.01 | 473.47 | 325.32 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 1.11 | 0.39 | 0.57 | 0.06 |
| Trade Receivables | 971.53 | 971.59 | 976.38 | 553.68 | 402.26 |
| Cash And Cash Equivalents | 1606.39 | 1357.10 | 1191.55 | 965.21 | 859.62 |
| Short Term Loans And Advances | 3.72 | 3.02 | 1.81 | 1.00 | 0.91 |
| OtherCurrentAssets | 215.86 | 203.90 | 143.36 | 175.24 | 128.52 |
| Total Current Assets | 2797.50 | 2536.72 | 2313.49 | 1695.70 | 1391.37 |
| | | | | | |
| Total Assets | 3585.72 | 3186.98 | 2763.50 | 2169.17 | 1716.69 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 15.47 | 12.36 | 41.96 | 34.24 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 31.14 | 31.14 | 31.14 | 31.14 |