Balance Sheet

TATA INVESTMENT CORPORATION LTD.

NSE : TATAINVESTBSE : 501301ISIN CODE : INE672A01026Industry : Finance - NBFCHouse : Tata
BSE599.40-8.95 (-1.47 %)
PREV CLOSE ( ) 608.35
OPEN PRICE ( ) 609.30
BID PRICE (QTY) 599.25 (184)
OFFER PRICE (QTY) 599.65 (1)
VOLUME 22355
TODAY'S LOW / HIGH ( )595.00 609.95
52 WK LOW / HIGH ( )538.7 1080
NSE599.25-10.05 (-1.65 %)
PREV CLOSE( ) 609.30
OPEN PRICE ( ) 607.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 599.25 (17)
VOLUME 292603
TODAY'S LOW / HIGH( ) 596.00 609.85
52 WK LOW / HIGH ( )538.85 1082
Select year
( in Million)
ParticularsMar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital505.95505.95505.95505.95505.95
    Equity - Authorised600.00600.00600.00600.00600.00
    Â Equity - Issued505.96505.96505.96505.96505.96
    Equity Paid Up505.95505.95505.95505.95505.95
    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 Value1.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves291705.58310401.75299145.08195211.87196251.51
    Securities Premium3050.213050.213050.213050.213050.21
    Capital Reserves416.34416.34416.34416.34416.34
    Profit & Loss Account Balance29987.6424978.2020750.8118228.3615921.23
    General Reserves5639.995639.995639.995644.625644.62
    Other Reserves252611.41276317.02269287.74167872.35171219.13
Reserve excluding Revaluation Reserve291705.58310401.75299145.08195211.87196251.51
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds292211.53310907.70299651.03195717.83196757.47
Minority Interest0.000.000.0018.9020.21
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 Loans5.200.000.000.000.00
    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 Loan5.200.000.000.000.00
Deferred Tax Assets / Liabilities33624.3637077.0528670.8712518.9512818.07
    Deferred Tax Assets10.918.9811.2214.182.36
    Deferred Tax Liability33635.2737086.0328682.0912533.1312820.43
Other Long Term Liabilities99.40125.6296.750.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1253.652172.981697.201925.301388.52
Total Non-Current Liabilities34982.6139375.6530464.8214444.2514206.59
Current Liabilities
Trade Payables74.4132.6885.0338.7235.86
    Sundry Creditors74.4132.6885.0338.7235.86
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities62.7584.4714.0095.38181.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.080.004.210.000.36
    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 Liabilities62.6784.479.7995.38180.74
Short Term Borrowings0.000.000.002404.360.00
    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 Loans0.000.000.002404.360.00
Short Term Provisions2408.37603.38949.35847.09857.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2397.12592.53939.63847.09857.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.2510.859.730.000.00
Total Current Liabilities2545.53720.521048.383385.551074.85
Total Liabilities329739.66351003.88331164.23213566.54212059.11
ASSETS
Loans (Non - Current Assets)0.000.410.000.000.00
Gross Block196.66193.91184.47182.93183.97
Less: Accumulated Depreciation39.8829.3942.5633.4227.13
Less: Impairment of Assets0.000.000.000.000.00
Net Block156.78164.53141.90149.51156.84
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments315536.36337392.21317319.56203192.02206343.37
Long Term Investment315536.36337392.21317319.56203192.02206343.37
    Quoted0.000.00293258.06185430.91195997.61
    Unquoted315536.36337392.2124061.5017761.1110345.76
Long Term Loans & Advances1310.582300.421832.581988.151455.38
Other Non Current Assets22.7113.0810.355.545.24
Total Non-Current Assets318575.13341445.70319304.40205335.22207960.81
Current Assets Loans & Advances
Currents Investments8995.538872.187530.826901.762582.21
    Quoted0.000.000.000.000.00
    Unquoted8995.538872.187530.826901.762582.21
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 Debtors9.500.0057.17103.86539.33
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others9.500.0057.17103.86539.33
Cash and Bank92.05156.513418.39393.14133.46
    Cash in hand0.000.000.000.020.02
    Balances at Bank92.05156.513418.39393.12133.44
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets10.4318.5722.061.082.29
    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 Expenses0.009.040.000.000.00
    Other current_assets10.439.5322.061.082.29
Short Term Loans and Advances2057.03510.92831.39831.48841.02
    Advances recoverable in cash or in kind0.003.800.000.000.00
    Advance income tax and TDS2057.03505.00831.35831.35840.75
    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 & Advances0.002.120.040.130.27
Total Current Assets11164.539558.1811859.848231.314098.30
Net Current Assets (Including Current Investments)8619.018837.6510811.464845.763023.45
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets329739.66351003.88331164.23213566.54212059.11
Contingent Liabilities0.000.000.001.131.13
Total Debt5.200.000.002404.360.00
Book Value577.556144.995922.513868.303888.85
Adjusted Book Value577.55614.50592.25386.83388.88

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.