linkedin
 
You Are On
Equity
Equity Analysis
News Analysis
Corporate Action
Corporate Info
Derivatives
Other Market
Research
 
 Balance Sheet  
Tata Investment Corporation Ltd.
 
BSE Code 501301
ISIN Demat INE672A01026
Book Value 569.90
NSE Code TATAINVEST
Dividend Yield % 0.51
Market Cap 335396.22
P/E 95.78
EPS 6.92
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital505.95  505.95  505.95  505.95  505.95  
    Equity - Authorised600.00  600.00  600.00  600.00  600.00  
     Equity - Issued505.96  505.96  505.96  505.96  505.96  
    Equity Paid Up505.95  505.95  505.95  505.95  505.95  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves291705.58  310401.75  299145.08  195211.87  196251.51  
    Securities Premium3050.21  3050.21  3050.21  3050.21  3050.21  
    Capital Reserves416.34  416.34  416.34  416.34  416.34  
    Profit & Loss Account Balance29987.64  24978.20  20750.81  18228.36  15921.23  
    General Reserves5639.99  5639.99  5639.99  5644.62  5644.62  
    Other Reserves252611.41  276317.02  269287.74  167872.35  171219.13  
Reserve excluding Revaluation Reserve291705.58  310401.75  299145.08  195211.87  196251.51  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds292211.53  310907.70  299651.03  195717.83  196757.47  
Minority Interest0.00  0.00  0.00  18.90  20.21  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans5.20  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan5.20  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities33624.36  37077.05  28670.87  12518.95  12818.07  
    Deferred Tax Assets10.91  8.98  11.22  14.18  2.36  
    Deferred Tax Liability33635.27  37086.03  28682.09  12533.13  12820.43  
Other Long Term Liabilities99.40  125.62  96.75  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1253.65  2172.98  1697.20  1925.30  1388.52  
Total Non-Current Liabilities34982.61  39375.65  30464.82  14444.25  14206.59  
Current Liabilities0  0  0  0  0  
Trade Payables74.41  32.68  85.03  38.72  35.86  
    Sundry Creditors74.41  32.68  85.03  38.72  35.86  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities62.75  84.47  14.00  95.38  181.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.08  0.00  4.21  0.00  0.36  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities62.67  84.47  9.79  95.38  180.74  
Short Term Borrowings0.00  0.00  0.00  2404.36  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  2404.36  0.00  
Short Term Provisions2408.37  603.38  949.35  847.09  857.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2397.12  592.53  939.63  847.09  857.90  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions11.25  10.85  9.73  0.00  0.00  
Total Current Liabilities2545.53  720.52  1048.38  3385.55  1074.85  
Total Liabilities329739.66  351003.88  331164.23  213566.54  212059.11  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.41  0.00  0.00  0.00  
Gross Block196.66  193.91  184.47  182.93  183.97  
Less: Accumulated Depreciation39.88  29.39  42.56  33.42  27.13  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block156.78  164.53  141.90  149.51  156.84  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments315536.36  337392.21  317319.56  203192.02  206343.37  
Long Term Investment315536.36  337392.21  317319.56  203192.02  206343.37  
    Quoted0.00  0.00  293258.06  185430.91  195997.61  
    Unquoted315536.36  337392.21  24061.50  17761.11  10345.76  
Long Term Loans & Advances1310.58  2300.42  1832.58  1988.15  1455.38  
Other Non Current Assets22.71  13.08  10.35  5.54  5.24  
Total Non-Current Assets318575.13  341445.70  319304.40  205335.22  207960.81  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments8995.53  8872.18  7530.82  6901.76  2582.21  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted8995.53  8872.18  7530.82  6901.76  2582.21  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors9.50  0.00  57.17  103.86  539.33  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others9.50  0.00  57.17  103.86  539.33  
Cash and Bank92.05  156.51  3418.39  393.14  133.46  
    Cash in hand0.00  0.00  0.00  0.02  0.02  
    Balances at Bank92.05  156.51  3418.39  393.12  133.44  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets10.43  18.57  22.06  1.08  2.29  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  9.04  0.00  0.00  0.00  
    Other current_assets10.43  9.53  22.06  1.08  2.29  
Short Term Loans and Advances2057.03  510.92  831.39  831.48  841.02  
    Advances recoverable in cash or in kind0.00  3.80  0.00  0.00  0.00  
    Advance income tax and TDS2057.03  505.00  831.35  831.35  840.75  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  2.12  0.04  0.13  0.27  
Total Current Assets11164.53  9558.18  11859.84  8231.31  4098.30  
Net Current Assets (Including Current Investments)8619.01  8837.65  10811.46  4845.76  3023.45  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets329739.66  351003.88  331164.23  213566.54  212059.11  
Contingent Liabilities0.00  0.00  0.00  1.13  1.13  
Total Debt5.20  0.00  0.00  2404.36  0.00  
Book Value577.55  6144.99  5922.51  3868.30  3888.85  
Adjusted Book Value577.55  614.50  592.25  386.83  388.88  
 
RMS | Policies & Procedures| PMLA | Disclaimer | Privacy Policy | Web Mail | Relationship | Investor Grievance
Career | Contact Us| KYC| PMS Risk Disclosure | Key Managerial Person | Basic Details | Process of Opening an Account | Process of Filing Complaint
Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274    
NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032
Related Sites: Bombay Stock Exchange (BSE), Investor Protection, National Stock Exchange (NSE), Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By Accord Fintech Pvt. Ltd.