Balance Sheet

  • Company Name :
Tata Technologies Ltd Industry : (IT - Software)
  • BSE Code:
  • 544028
  • NSE Symbol:
  • TATATECH
  • P/E(TTM):
  • 34.08
  • ISIN Demat:
  • INE142M01025
  • Div & Yield%:
  • 1.66
  • EPS(TTM):
  • 20.67
  • Book Value(₹):
  • 40.83
  • Market Cap(₹Cr.):
  • 28,573.26
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 81.13 81.13 81.13 41.81 41.81
Reserves 1,575.26 1,123.93 938.76 742.15 829.31
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,656.39 1,205.06 1,019.89 783.96 871.12
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 77.28 82.01 85.75 93.27 87.92
Total Debt 77.28 82.01 85.75 93.27 87.92
Other Liabilities 214.87 28.84 23.32 19.00 15.67
Total Liabilities 1,948.54 1,315.91 1,128.96 896.23 974.71
APPLICATION OF FUNDS :          
Gross Block 638.10 598.08 522.31 469.46 400.75
Less: Accumulated Depreciation 457.77 389.07 344.24 285.53 240.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 180.33 209.01 178.07 183.93 159.80
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 2.75 0.26 0.11
Investments 830.64 369.26 248.69 746.59 715.99
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 585.44 456.18 426.63 337.27 303.80
Cash and Bank Balance 143.80 130.00 69.89 14.93 245.27
Loans and Advances 1,901.44 1,547.79 1,495.41 701.68 414.59
Total Current Assets 2,630.68 2,133.97 1,991.93 1,053.88 963.66
Less : Current Liabilities and Provisions          
Current Liabilities 2,163.33 1,579.41 1,423.35 1,169.16 916.21
Provisions 59.38 34.78 45.72 38.83 5.83
Total CL & Provisions 2,222.71 1,614.19 1,469.07 1,207.99 922.04
Net Current Assets 407.97 519.78 522.86 -154.11 41.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 91.59 62.04 80.82 42.04 19.04
Deferred Tax Liability 53.65 19.66 25.86 0.00 0.00
Net Deferred Tax 37.94 42.38 54.96 42.04 19.04
Other Assets 491.66 175.48 121.63 77.52 38.15
Total Assets 1,948.54 1,315.91 1,128.96 896.23 974.71
Contingent Liabilities 29.03 28.26 27.48 34.53 33.54