Balance Sheet

TATA ELXSI LTD.

NSE : TATAELXSIBSE : 500408ISIN CODE : INE670A01012Industry : IT - SoftwareHouse : Tata
BSE10241.45745.05 (+7.85 %)
PREV CLOSE ( ) 9496.40
OPEN PRICE ( ) 9539.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 78951
TODAY'S LOW / HIGH ( )9503.50 10398.40
52 WK LOW / HIGH ( )4263.6 10398.4
NSE10238.05739.4 (+7.78 %)
PREV CLOSE( ) 9498.65
OPEN PRICE ( ) 9500.00
BID PRICE (QTY) 10238.05 (3253)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1945184
TODAY'S LOW / HIGH( ) 9498.65 10374.95
52 WK LOW / HIGH ( )4260.55 10374.95
Select year
( in Million)
ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
EQUITY AND LIABILITIES
Share Capital311.38311.38311.38311.38311.38
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued311.66311.66311.66311.66311.66
    Equity Paid Up311.38311.38311.38311.38311.38
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2522.892045.731640.351608.411512.29
    Securities Premium0.000.000.000.000.00
    Capital Reserves2.502.502.502.502.50
    Profit & Loss Account Balance1840.211463.641142.421136.491093.93
    General Reserves670.98570.98490.98465.98415.98
    Other Reserves9.208.604.453.45-0.13
Reserve excluding Revaluation Reserve2522.892045.731640.351608.411512.29
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2834.282357.111951.731919.801823.67
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-4.3668.4044.7037.2015.00
    Deferred Tax Assets56.6959.34147.3693.32104.90
    Deferred Tax Liability52.33127.74192.06130.52119.90
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions955.00756.9050.5868.8768.64
Total Non-Current Liabilities950.64825.3095.28106.0783.64
Current Liabilities
Trade Payables661.51642.24531.89465.82410.29
    Sundry Creditors659.25642.24531.89458.26405.25
    Acceptances2.260.000.007.555.05
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities477.85352.08298.46252.81189.65
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers242.52173.3084.37100.3167.64
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities235.33178.78214.09152.50122.01
Short Term Borrowings0.000.00585.07341.56254.32
    Secured ST Loans repayable on Demands0.000.00418.99276.56254.32
    Working Capital Loans- Sec0.000.00418.99276.56254.32
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-252.92-211.56-254.32
Short Term Provisions974.17569.35190.13260.13255.19
    Proposed Equity Dividend342.52280.24155.69217.97217.97
    Provision for Corporate Dividend Tax68.1741.1526.4635.3535.36
    Provision for Tax518.64214.060.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions44.8533.907.986.811.86
Total Current Liabilities2113.541563.671605.541320.311109.45
Total Liabilities5898.454746.093652.553346.183016.75
ASSETS
Gross Block2292.671821.012189.781962.821675.45
Less: Accumulated Depreciation1299.69794.411198.38964.08767.83
Less: Impairment of Assets8.1058.280.000.000.00
Net Block984.88968.31991.40998.74907.62
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress22.2795.9844.7110.6041.96
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances1201.761109.51543.53502.52498.01
Other Non Current Assets3.193.040.871.850.00
Total Non-Current Assets2215.702207.081748.431607.731523.98
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2.890.003.120.215.71
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory2.890.003.120.215.71
Sundry Debtors1540.821556.111409.751256.551072.19
    Debtors more than Six months14.8223.75278.71222.79432.74
    Debtors Others1536.111567.291322.671212.56889.62
Cash and Bank1332.57514.60232.99267.17207.96
    Cash in hand0.140.100.080.110.09
    Balances at Bank1330.73451.68182.98156.74206.28
    Other cash and bank balances1.7062.8249.94110.331.59
Other Current Assets100.0374.8351.7356.7034.64
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans8.720.080.000.000.00
    Prepaid Expenses77.2562.5640.4223.7920.56
    Other current_assets14.0612.1911.3132.9114.08
Short Term Loans and Advances706.45393.48206.53157.81172.28
    Advances recoverable in cash or in kind304.39229.75202.64156.65171.37
    Advance income tax and TDS400.12156.110.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1.947.613.891.160.91
Total Current Assets3682.752539.011904.121738.451492.78
Net Current Assets (Including Current Investments)1569.22975.34298.58418.14383.33
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5898.454746.093652.553346.183016.75
Contingent Liabilities225.22228.75258.61557.94203.99
Total Debt0.000.00585.07341.56254.32
Book Value91.0275.7062.6861.6558.57
Adjusted Book Value45.5137.8531.3430.8329.28

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