Tata Investment Corporation Ltd

  • BSE Code : 501301
  • NSE Symbol : TATAINVEST
  • ISIN : INE672A01026
  • Industry :FINANCE & INVESTMENTS

up-arrow 669.70 3.05(0.46%)

Open Price ()

667.20

Prev. Close ()

666.65

Volume (No’s)

208,835

Market Cap ()

33,883.67

Low Price ()

665.20

High Price ()

677.90

 

Balance Sheet

 Mar 2026(.Cr) Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :      
Share Capital 50.6050.6050.6050.6050.6050.60
Reserves Total 28,783.8930,739.1729,641.4019,351.6619,482.2514,059.61
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds28,834.4930,789.7729,692.0019,402.2619,532.8514,110.21
Secured Loans0.000.000.000.000.000.00
Unsecured Loans0.000.000.000.000.000.00
Total Loan Funds0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities28,834.4930,789.7729,692.0019,402.2619,532.8514,110.21
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets      
Gross Block 164.04163.805.004.844.964.12
Less: Accumulated Depreciation 7.253.474.253.342.713.48
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block156.79160.330.751.502.250.64
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 32,085.3434,342.9432,557.4420,472.0220,780.2814,705.79
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.950.020.040.0439.950.00
Cash and Bank Balance3.437.4314.0338.668.0118.46
Loans and Advances 16.3823.7021.99164.4214.3214.13
Total Current Assets20.7531.1536.05203.1362.2932.59
Less : Current Liabilities and Provisions      
Current Liabilities 21.6118.6716.9612.92676.049.85
Provisions 42.2918.3318.379.609.497.29
Total Current Liabilities & Provisions63.9037.0035.3322.52685.5317.15
Net Current Assets-43.15-5.850.72180.61-623.2515.44
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.820.901.121.420.240.78
Deferred Tax Liability3,365.323,708.602,868.031,253.31626.70627.48
Net Deferred Tax-3,364.50-3,707.70-2,866.91-1,251.89-626.46-626.70
Other Assets0.000.040.010.010.0315.03
Total Assets28,834.4930,789.7629,692.0019,402.2519,532.8414,110.20
Contingent Liabilities16.1822.5317.5416.5127.222.96

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