Balance Sheet

  • Company Name :
Tata Elxsi Ltd Industry : (IT - Software)
  • BSE Code:
  • 500408
  • NSE Symbol:
  • TATAELXSI
  • P/E(TTM):
  • 49.15
  • ISIN Demat:
  • INE670A01012
  • Div & Yield%:
  • 1.10
  • EPS(TTM):
  • 129.96
  • Book Value(₹):
  • 399.20
  • Market Cap(₹Cr.):
  • 39,783.65
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 62.28 62.28 62.28 62.28 62.28
Reserves 2,443.38 2,023.49 1,538.63 1,289.90 1,027.76
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 2,505.66 2,085.77 1,600.91 1,352.18 1,090.04
Secured Loans 0.80 2.36 0.00 0.00 0.00
Unsecured Loans 223.98 182.26 138.50 73.21 58.27
Total Debt 224.78 184.62 138.50 73.21 58.27
Other Liabilities 54.20 45.45 39.76 39.60 36.56
Total Liabilities 2,784.64 2,315.84 1,779.17 1,464.99 1,184.87
APPLICATION OF FUNDS :          
Gross Block 683.66 581.90 460.35 295.82 248.45
Less: Accumulated Depreciation 287.68 248.31 188.85 126.17 101.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 395.98 333.59 271.50 169.65 147.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.15 6.98 22.09 7.27 0.91
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 1.11 0.39 0.57 0.06 1.71
Sundry Debtors 971.59 976.38 672.79 489.37 392.38
Cash and Bank Balance 1,357.10 1,191.55 965.21 859.62 664.22
Loans and Advances 206.92 145.18 57.14 42.31 142.88
Total Current Assets 2,536.72 2,313.49 1,695.70 1,391.37 1,201.20
Less : Current Liabilities and Provisions          
Current Liabilities 309.18 376.57 342.04 192.78 170.33
Provisions 93.17 71.09 47.97 58.93 33.79
Total CL & Provisions 402.34 447.66 390.01 251.71 204.12
Net Current Assets 2,134.38 1,865.83 1,305.70 1,139.66 997.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 31.30 21.94 17.95 12.58 11.09
Deferred Tax Liability 7.43 9.05 8.98 2.62 2.32
Net Deferred Tax 23.87 12.89 8.97 9.96 8.77
Other Assets 228.26 96.55 170.91 138.45 31.04
Total Assets 2,784.64 2,315.84 1,779.17 1,464.99 1,184.87
Contingent Liabilities 0.67 0.67 29.97 29.97 31.07