Balance Sheet

TATA INVESTMENT CORPORATION LTD.

NSE : TATAINVESTBSE : 501301ISIN CODE : INE672A01018Industry : Finance - NBFCHouse : Tata
BSE1025.90-28.1 (-2.67 %)
PREV CLOSE ( ) 1054.00
OPEN PRICE ( ) 1084.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5679
TODAY'S LOW / HIGH ( )1024.00 1084.90
52 WK LOW / HIGH ( )592.15 1133.9
NSE1025.95-31.5 (-2.98 %)
PREV CLOSE( ) 1057.45
OPEN PRICE ( ) 1053.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27514
TODAY'S LOW / HIGH( ) 1024.65 1057.45
52 WK LOW / HIGH ( )591 1134
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital505.95505.95550.95550.95550.95
    Equity - Authorised600.00600.00600.00600.00600.00
    Â Equity - Issued505.96505.96550.96550.96550.96
    Equity Paid Up505.95505.95550.95550.95550.95
    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 Reserves80065.2778735.9582468.5524634.1522568.05
    Securities Premium3050.213050.217550.217517.067454.41
    Capital Reserves416.34416.34416.34416.34416.34
    Profit & Loss Account Balance8654.767578.136693.285695.024102.03
    General Reserves5645.825645.825645.825645.825645.82
    Other Reserves62298.1562045.4662162.915359.934949.46
Reserve excluding Revaluation Reserve80065.2778735.9582468.5524634.1522568.05
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds80571.2279241.9083019.5025185.1123119.01
Minority Interest11.9513.2014.016.345.78
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 / Liabilities1038.8515362.3015493.970.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability1038.8515362.3015493.970.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions890.15520.15511.642495.9649.31
Total Non-Current Liabilities1928.9915882.4516005.612495.9649.31
Current Liabilities
Trade Payables49.6759.9958.26101.3352.30
    Sundry Creditors49.6759.9958.26101.3352.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities49.7937.9416.3117.6422.99
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.462.842.311.220.87
    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 Liabilities48.3435.1114.0016.4322.11
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions1495.312909.432449.48459.452064.25
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1495.312909.432449.48453.522058.52
    Provision for post retirement benefits0.000.000.005.885.38
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.050.35
Total Current Liabilities1594.773007.362524.05578.422139.53
Total Liabilities84106.9398144.91101563.1628265.8325313.62
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block174.13155.75155.73155.85155.99
Less: Accumulated Depreciation26.7519.8919.4219.4318.83
Less: Impairment of Assets0.000.000.000.000.00
Net Block147.38135.86136.30136.42137.16
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments81276.2094320.1798157.3424635.0022428.97
Long Term Investment81276.2094320.1798157.3424635.0022428.97
    Quoted72775.6885460.8688101.9320034.1818317.43
    Unquoted8500.528859.3110055.414635.894209.25
Long Term Loans & Advances831.44466.89467.592530.5914.79
Other Non Current Assets3.284.332.760.000.09
Total Non-Current Assets82258.3094927.2598763.9827302.0122581.01
Current Assets Loans & Advances
Currents Investments0.000.000.00164.65158.05
    Quoted0.000.000.0044.180.00
    Unquoted0.000.000.00120.47158.05
Inventories0.000.000.000.000.00
    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 Inventory0.000.000.000.000.00
Sundry Debtors10.1440.91140.680.710.52
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others10.1440.91140.680.710.52
Cash and Bank254.20188.37132.91137.62146.85
    Cash in hand0.010.000.000.000.00
    Balances at Bank254.18188.37132.91137.62146.85
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.480.000.00206.91197.22
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.00198.31183.07
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.003.42
    Prepaid Expenses0.000.000.002.371.50
    Other current_assets0.480.000.006.239.22
Short Term Loans and Advances1583.812988.372525.59453.932229.97
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS1583.442983.822524.23453.752129.82
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.00100.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.384.551.360.180.15
Total Current Assets1848.633217.652799.18963.822732.61
Net Current Assets (Including Current Investments)253.86210.30275.14385.40593.08
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets84106.9398144.91101563.1628265.8325313.62
Contingent Liabilities1.131.131.134.231.13
Total Debt0.000.000.000.000.00
Book Value1592.461566.191506.83457.12419.62
Adjusted Book Value1592.461566.191506.83457.12419.62

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