Balance Sheet

TATA INVESTMENT CORPORATION LTD.

NSE : TATAINVESTBSE : 501301ISIN CODE : INE672A01018Industry : Finance - NBFCHouse : Tata
BSE1297.8525.8 (+2.03 %)
PREV CLOSE ( ) 1272.05
OPEN PRICE ( ) 1272.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8893
TODAY'S LOW / HIGH ( )1272.05 1305.15
52 WK LOW / HIGH ( )1112 1734
NSE1299.1025.05 (+1.97 %)
PREV CLOSE( ) 1274.05
OPEN PRICE ( ) 1279.70
BID PRICE (QTY) 1299.10 (25)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26422
TODAY'S LOW / HIGH( ) 1275.55 1305.00
52 WK LOW / HIGH ( )1104.95 1733.9
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital505.95505.95505.95505.95550.95
    Equity - Authorised600.00600.00600.00600.00600.00
    Â Equity - Issued505.96505.96505.96505.96550.96
    Equity Paid Up505.95505.95505.95505.95550.95
    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 Reserves196251.51141883.6680065.2778735.9582468.55
    Securities Premium3050.213050.213050.213050.217550.21
    Capital Reserves416.34416.34416.34416.34416.34
    Profit & Loss Account Balance15921.2311111.948654.767578.136693.28
    General Reserves5644.625645.825645.825645.825645.82
    Other Reserves171219.13121659.3762298.1562045.4662162.91
Reserve excluding Revaluation Reserve196251.51141883.6680065.2778735.9582468.55
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds196757.47142389.6280571.2279241.9083019.50
Minority Interest20.2118.8111.9513.2014.01
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 / Liabilities12818.076275.861038.8515362.3015493.97
    Deferred Tax Assets2.367.8512.200.000.00
    Deferred Tax Liability12820.436283.711051.0415362.3015493.97
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1388.52821.80890.152973.822500.47
Total Non-Current Liabilities14206.597097.671928.9918336.1217994.44
Current Liabilities
Trade Payables35.8622.6349.6759.9958.26
    Sundry Creditors35.8622.6349.6759.9958.26
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities181.1081.2449.7937.9416.31
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.360.971.462.842.31
    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 Liabilities180.7480.2848.3435.1114.00
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 Provisions857.90857.901495.31455.76460.65
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax857.90857.901495.31455.69454.34
    Provision for post retirement benefits0.000.000.000.006.23
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.070.07
Total Current Liabilities1074.85961.771594.77553.69535.22
Total Liabilities212059.11150467.8684106.9398144.91101563.16
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block183.97175.65174.13155.75155.73
Less: Accumulated Depreciation27.1334.8126.7519.8919.42
Less: Impairment of Assets0.000.000.000.000.00
Net Block156.84140.84147.38135.86136.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments204289.97144634.2281276.2094320.1798157.34
Long Term Investment204289.97144634.2281276.2094320.1798157.34
    Quoted194199.42137953.8272775.6880503.8482462.80
    Unquoted10090.556680.408500.5213816.3215694.54
Long Term Loans & Advances1455.38892.91831.442996.872538.41
Other Non Current Assets5.245.273.280.000.00
Total Non-Current Assets205907.42145673.2482258.3097452.90100832.05
Current Assets Loans & Advances
Currents Investments4635.603724.900.000.000.00
    Quoted1011.300.000.000.000.00
    Unquoted3624.303724.900.000.000.00
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 Debtors539.330.0010.1440.91140.68
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others539.330.0010.1440.91140.68
Cash and Bank133.46219.27254.20188.37132.91
    Cash in hand0.020.010.010.000.00
    Balances at Bank133.44219.26254.18188.37132.91
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2.299.450.489.004.35
    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 loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.004.332.76
    Other current_assets2.299.450.484.671.59
Short Term Loans and Advances841.02841.011583.81453.72453.17
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS840.75840.751583.44453.72452.98
    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 & Advances0.270.270.380.000.19
Total Current Assets6151.704794.631848.63692.01731.12
Net Current Assets (Including Current Investments)5076.853832.86253.86138.32195.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets212059.11150467.8684106.9398144.91101563.16
Contingent Liabilities1.131.131.131.131.13
Total Debt0.000.000.000.000.00
Book Value3888.852814.291592.461566.191506.83
Adjusted Book Value3888.852814.291592.461566.191506.83

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