BALANCE SHEET
Tata Investment Corporation Ltd.
BSE
Apr 30
5941.40
-134.35 ( -2.21%)
Volume
5037
Prev. Close
6075.75
Open Price
6123.25
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
5935.50
-134.00 ( -2.21%)
Volume
28219
Prev. Close
6069.50
Open Price
6077.50
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
|
INE672A01018
|
Market Cap. ( ₹ in Cr. )
|
30030.84
|
P/BV
|
0.82
|
Book Value ( ₹ )
|
7,266.34
|
|
BSE Code
|
501301
|
52 Week High/Low ( ₹ )
|
8074/5145
|
FV/ML
|
10/1
|
P/E(X)
|
96.23
|
|
NSE Code
|
TATAINVESTEQ
|
Book Closure
|
26/06/2024
|
EPS ( ₹ )
|
61.68
|
Div Yield (%)
|
0.45
|
(₹ 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) | 506.00 | 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 | 30739.17 | 29641.40 | 19351.66 | 19482.25 | 14059.61 |
| Total Reserves and Surplus | 30739.17 | 29641.40 | 19351.66 | 19482.25 | 14059.61 |
| Total Shareholders Funds | 30789.77 | 29692.00 | 19402.25 | 19532.85 | 14110.20 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 3707.70 | 2866.90 | 1251.90 | 1281.81 | 626.70 |
| Other Long Term Liabilities | 8.93 | 11.41 | 1.83 | 1.84 | 1.84 |
| Long Term Provisions | 9.58 | 7.55 | 8.03 | 7.09 | 5.72 |
| Total Non-Current Liabilities | 3726.21 | 2885.87 | 1261.75 | 1290.74 | 634.26 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 3.24 | 8.10 | 3.85 | 3.56 | 5.33 |
| Other Current Liabilities | 15.22 | 8.27 | 8.82 | 17.70 | 4.25 |
| Total Current Liabilities | 18.46 | 16.37 | 12.67 | 21.25 | 9.58 |
| | | | | | |
| Total Capital And Liabilities | 34534.44 | 32594.24 | 20676.67 | 20844.84 | 14754.05 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 159.98 | 0.71 | 1.44 | 2.15 | 0.23 |
| Intangible Assets | 0.36 | 0.04 | 0.06 | 0.09 | 0.41 |
| Fixed Assets | 160.34 | 0.74 | 1.50 | 2.24 | 0.64 |
| Other Non-Current Assets | 21.67 | 19.77 | 13.35 | 13.36 | 12.29 |
| Total Non-Current Assets | 182.01 | 20.52 | 14.85 | 15.60 | 12.93 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 34342.94 | 32557.44 | 20472.02 | 20780.28 | 14705.79 |
| Trade Receivables | 0.00 | 0.04 | 0.04 | 39.95 | 0.00 |
| Cash And Cash Equivalents | 7.43 | 14.03 | 38.66 | 8.01 | 18.46 |
| Short Term Loans And Advances | 0.04 | 0.01 | 0.01 | 0.03 | 15.03 |
| OtherCurrentAssets | 2.02 | 2.21 | 151.07 | 0.97 | 1.83 |
| Total Current Assets | 34352.43 | 32573.72 | 20661.82 | 20829.24 | 14741.11 |
| | | | | | |
| Total Assets | 34534.44 | 32594.24 | 20676.67 | 20844.84 | 14754.05 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 17.54 | 15.15 | 25.86 | 2.96 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 14.87 | 14.87 | 14.87 | 14.87 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 3753.01 | 20472.02 | 20780.28 | 14705.79 |