Balance Sheet


NSE : NABSE : 517326ISIN CODE : INE314A01017Industry : IT - HardwareHouse : Tata
BSE2033.800 (0 %)
PREV CLOSE ( ) 2033.80
OPEN PRICE ( ) 2020.00
BID PRICE (QTY) 2033.80 (1)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )2010.00 2068.45
52 WK LOW / HIGH ( ) 20102068.45
This Company is not listed in NSE
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( in Million)
Share Capital303.00303.00303.00303.00151.50
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued303.00303.00303.00303.00151.50
    Equity Paid Up303.00303.00303.00303.00151.50
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves13248.6311256.719159.607418.906388.70
    Securities Premium0.
    Capital Reserves0.
    Profit & Loss Account Balance11661.869921.678238.746755.195820.59
    General Reserves1280.491082.71759.10560.72568.89
    Other Reserves306.29252.33161.76102.99-0.78
Reserve excluding Revaluation Reserve13248.6311256.719159.607418.906388.70
Revaluation reserve0.
Shareholder's Funds13551.6311559.719462.607721.906540.20
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-175.07-48.15-70.73-109.69-88.22
    Deferred Tax Assets373.43300.41264.52256.70196.79
    Deferred Tax Liability198.36252.27193.78147.01108.57
Other Long Term Liabilities245.96110.27150.09121.4972.07
Long Term Trade Payables0.005.670.000.000.00
Long Term Provisions240.63235.93266.441593.131087.65
Total Non-Current Liabilities311.52303.72345.801604.931071.50
Current Liabilities
Trade Payables3738.663677.682914.672661.041732.67
    Sundry Creditors3738.663677.682914.672661.041732.67
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities400.09665.03619.45496.62769.41
    Bank Overdraft / Short term credit0.
    Advances received from customers206.90234.41256.37307.13558.19
    Interest Accrued But Not Due1.601.461.430.110.15
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities191.59429.17361.65189.27209.68
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions1222.881158.871752.112006.591878.25
    Proposed Equity Dividend833.25681.75530.25378.75303.00
    Provision for Corporate Dividend Tax0.00115.8690.1261.4549.15
    Provision for Tax29.4029.05829.561292.781291.22
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions360.23332.21302.19273.62210.62
Total Current Liabilities5361.635501.585286.225164.254380.33
Total Liabilities19224.7817365.0215094.6214491.0711992.02
Gross Block5896.965361.704030.623546.091732.51
Less: Accumulated Depreciation1841.341367.751163.65961.32768.36
Less: Impairment of Assets0.
Net Block4055.613993.952866.972584.77964.14
Lease Adjustment A/c0.
Capital Work in Progress385.36507.11833.07333.861075.50
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances1666.051256.181284.762718.661794.63
Other Non Current Assets474.75312.64242.496.166.28
Total Non-Current Assets6581.776069.875227.285643.453840.56
Current Assets Loans & Advances
Currents Investments2186.792008.45853.351515.782261.71
    Raw Materials0.
    Work-in Progress0.
    Finished Goods2.883.548.637.906.51
    Packing Materials0.
    Stores  and Spare11.6817.8414.1623.7329.09
    Other Inventory16.9441.09120.31101.9298.57
Sundry Debtors5948.334678.304162.753821.192521.26
    Debtors more than Six months1126.391060.30701.71582.75699.09
    Debtors Others5189.743813.743522.343371.162191.85
Cash and Bank951.641277.331374.18588.25565.31
    Cash in hand6.4811.845.664.852.52
    Balances at Bank901.631250.801362.20575.60540.11
    Other cash and bank balances43.5314.696.327.7922.68
Other Current Assets3327.722957.492259.621607.241309.07
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses79.0550.6461.0332.5064.19
    Other current_assets3248.672906.852198.591574.741244.88
Short Term Loans and Advances197.04311.101074.341181.111359.43
    Advances recoverable in cash or in kind89.7276.95175.57137.8351.52
    Advance income tax and TDS0.000.00738.83789.61870.15
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances107.32233.98159.77253.50437.59
Total Current Assets12643.0111295.149867.348847.638151.46
Net Current Assets (Including Current Investments)7281.395793.564581.123683.373771.13
Miscellaneous Expenses not written off0.
Total Assets19224.7817365.0215094.6214491.0711992.02
Contingent Liabilities1689.791245.952038.002339.641520.36
Total Debt0.
Book Value447.25381.51312.30254.85431.70
Adjusted Book Value447.25381.51312.30254.85215.85

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