BALANCE SHEET
Tata Technologies Ltd.
BSE
May 02, 04:01
646.85
-11.20 ( -1.70%)
Volume
236509
Prev. Close
658.05
Open Price
658.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02, 04:00
647.10
-10.75 ( -1.63%)
Volume
2404246
Prev. Close
657.85
Open Price
657.85
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
647.10 (5046)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE142M01025
|
Market Cap. ( ₹ in Cr. )
|
26250.81
|
P/BV
|
8.16
|
Book Value ( ₹ )
|
79.25
|
|
BSE Code
|
544028
|
52 Week High/Low ( ₹ )
|
1136/597
|
FV/ML
|
2/1
|
P/E(X)
|
38.78
|
|
NSE Code
|
TATATECHEQ
|
Book Closure
|
21/06/2024
|
EPS ( ₹ )
|
16.69
|
Div Yield (%)
|
1.81
|
(₹ in Crs.)
| 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 |