Tata Technologies Ltd

  • BSE Code : 544028
  • NSE Symbol : TATATECH
  • ISIN : INE142M01025
  • Industry :COMPUTERS - SOFTWARE - MEDIUM / SMALL

up-arrow 683.60 -2.95(-0.43%)

Open Price ()

686.95

Prev. Close ()

686.55

Volume (No’s)

291,916

Market Cap ()

27,732.26

Low Price ()

682.30

High Price ()

689.10

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 81.1381.1381.1341.8141.8141.81
Reserves Total 1,575.261,123.93938.76742.15829.31718.57
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,656.391,205.061,019.89783.96871.12760.38
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 77.2882.0185.7593.2787.920.00
Total Debt77.2882.0185.7593.2787.920.00
Other Liabilities214.8728.8423.3219.0015.6798.95
Total Liabilities1,948.541,315.911,128.96896.23974.71859.33
APPLICATION OF FUNDS :      
Gross Block 638.10598.08522.31469.46400.75369.41
Less : Accumulated Depreciation 457.77389.07344.24285.53240.95178.64
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 180.33209.01178.07183.93159.80190.77
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.002.750.260.110.35
Producing Properties0.000.000.000.000.000.00
Investments 830.64369.26248.69746.59715.99254.97
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 585.44456.18426.63337.27303.80290.89
Cash and Bank Balance143.80130.0069.8914.93245.2767.89
Loans and Advances 1,901.441,547.791,495.41701.68414.59150.61
Total Current Assets2,630.682,133.971,991.931,053.88963.66509.39
Less : Current Liabilities and Provisions      
Current Liabilities 2,163.331,579.411,423.351,169.16916.21139.02
Provisions 59.3834.7845.7238.835.8318.51
Total Current Liabilities & Provisions2,222.711,614.191,469.071,207.99922.04157.53
Net Current Assets407.97519.78522.86-154.1141.62351.86
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets91.5962.0480.8242.0419.0419.76
Deferred Tax Liability53.6519.6625.860.000.001.51
Net Deferred Tax37.9442.3854.9642.0419.0418.25
Other Assets491.66175.48121.6377.5238.1543.13
Total Assets1,948.541,315.911,128.96896.23974.71859.33
Contingent Liabilities29.0328.2627.4834.5333.5432.53

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