Balance Sheet

  • Company Name :
Tata Elxsi Ltd Industry : (IT - Software)
  • BSE Code:
  • 500408
  • NSE Symbol:
  • TATAELXSI
  • P/E(TTM):
  • 49.75
  • ISIN Demat:
  • INE670A01012
  • Div & Yield%:
  • 1.20
  • EPS(TTM):
  • 126.10
  • Book Value(₹):
  • 459.18
  • Market Cap(₹Cr.):
  • 39,075.24
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 62.28 62.28 62.28 62.28 62.28
Reserves 2,797.68 2,443.38 2,023.49 1,538.63 1,289.90
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 2,859.96 2,505.66 2,085.77 1,600.91 1,352.18
Secured Loans 4.05 0.80 2.36 0.00 0.00
Unsecured Loans 192.29 223.98 182.26 138.50 73.21
Total Debt 196.34 224.78 184.62 138.50 73.21
Other Liabilities 56.75 54.20 45.45 39.76 39.60
Total Liabilities 3,113.05 2,784.64 2,315.84 1,779.17 1,464.99
APPLICATION OF FUNDS :          
Gross Block 704.61 683.66 581.90 460.35 295.82
Less: Accumulated Depreciation 386.57 287.68 248.31 188.85 126.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 318.04 395.98 333.59 271.50 169.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.62 2.15 6.98 22.09 7.27
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 1.11 0.39 0.57 0.06
Sundry Debtors 971.53 971.59 976.38 672.79 489.37
Cash and Bank Balance 1,606.39 1,392.47 1,191.55 965.21 859.62
Loans and Advances 219.58 171.55 145.18 57.14 42.31
Total Current Assets 2,797.50 2,536.72 2,313.49 1,695.70 1,391.37
Less : Current Liabilities and Provisions          
Current Liabilities 336.69 309.18 376.57 342.04 192.78
Provisions 135.95 93.17 71.09 47.97 58.93
Total CL & Provisions 472.65 402.34 447.66 390.01 251.71
Net Current Assets 2,324.85 2,134.38 1,865.83 1,305.70 1,139.66
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 37.90 31.30 21.94 17.95 12.58
Deferred Tax Liability 0.28 7.43 9.05 8.98 2.62
Net Deferred Tax 37.62 23.87 12.89 8.97 9.96
Other Assets 430.94 228.26 96.55 170.91 138.45
Total Assets 3,113.07 2,784.64 2,315.84 1,779.17 1,464.99
Contingent Liabilities 0.67 0.67 0.67 29.97 29.97