Balance Sheet

  • Company Name :
Tata Technologies Ltd Industry : (IT - Software)
  • BSE Code:
  • 544028
  • NSE Symbol:
  • TATATECH
  • P/E(TTM):
  • 41.03
  • ISIN Demat:
  • INE142M01025
  • Div & Yield%:
  • 1.27
  • EPS(TTM):
  • 19.36
  • Book Value(₹):
  • 34.60
  • Market Cap(₹Cr.):
  • 32,220.22
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 81.13 81.13 41.81 41.81 41.81
Reserves 1,123.93 938.76 742.15 829.31 718.57
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 1,205.06 1,019.89 783.96 871.12 760.38
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 82.01 85.75 93.27 87.92 0.00
Total Debt 82.01 85.75 93.27 87.92 0.00
Other Liabilities 28.84 23.32 19.00 15.67 98.95
Total Liabilities 1,315.91 1,128.96 896.23 974.71 859.33
APPLICATION OF FUNDS :          
Gross Block 598.08 522.31 469.46 400.75 369.41
Less: Accumulated Depreciation 389.07 344.24 285.53 240.95 178.64
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 209.01 178.07 183.93 159.80 190.77
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 2.75 0.26 0.11 0.35
Investments 369.26 248.69 746.59 715.99 254.97
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 456.18 426.63 337.27 303.80 290.89
Cash and Bank Balance 130.00 69.89 14.93 245.27 67.89
Loans and Advances 1,547.79 1,495.41 701.68 414.59 150.61
Total Current Assets 2,133.97 1,991.93 1,053.88 963.66 509.39
Less : Current Liabilities and Provisions          
Current Liabilities 1,579.41 1,423.35 1,169.16 916.21 139.02
Provisions 34.78 45.72 38.83 5.83 18.51
Total CL & Provisions 1,614.19 1,469.07 1,207.99 922.04 157.53
Net Current Assets 519.78 522.86 -154.11 41.62 351.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 62.30 80.82 42.04 19.04 19.76
Deferred Tax Liability 19.92 25.86 0.00 0.00 1.51
Net Deferred Tax 42.38 54.96 42.04 19.04 18.25
Other Assets 175.48 121.63 77.52 38.15 43.13
Total Assets 1,315.91 1,128.96 896.23 974.71 859.33
Contingent Liabilities 28.26 27.48 34.53 33.54 32.53