Tata Investment Corporation Ltd

  • BSE Code : 501301
  • NSE Symbol : TATAINVEST
  • ISIN : INE672A01018
  • Industry :FINANCE & INVESTMENTS

up-arrow 6,869.50 8.00(0.12%)

Open Price ()

6,867.50

Prev. Close ()

6,861.50

Volume (No’s)

32,738

Market Cap ()

34,756.44

Low Price ()

6,842.00

High Price ()

6,970.00

 

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 50.6050.6050.6050.6050.6050.60
Reserves Total 30,739.1729,641.4019,351.6619,482.2514,059.617,923.36
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds30,789.7729,692.0019,402.2619,532.8514,110.217,973.96
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 Liabilities30,789.7729,692.0019,402.2619,532.8514,110.217,973.96
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets      
Gross Block 163.805.004.844.964.123.97
Less: Accumulated Depreciation 3.474.253.342.713.482.67
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block160.330.751.502.250.641.30
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 34,342.9432,557.4420,472.0220,780.2814,705.798,049.47
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.040.0439.950.001.01
Cash and Bank Balance7.4314.0338.668.0118.4617.16
Loans and Advances 24.5323.11164.4214.3214.1310.51
Total Current Assets31.9637.17203.1362.2932.5928.69
Less : Current Liabilities and Provisions      
Current Liabilities 19.4818.0912.92676.049.859.91
Provisions 18.3318.379.609.497.297.32
Total Current Liabilities & Provisions37.8136.4622.52685.5317.1517.23
Net Current Assets-5.850.71180.61-623.2515.4411.46
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.001.420.240.780.44
Deferred Tax Liability3,707.702,866.901,253.31626.70627.48104.32
Net Deferred Tax-3,707.70-2,866.90-1,251.89-626.46-626.70-103.88
Other Assets0.040.010.010.0315.0315.61
Total Assets30,789.7629,692.0019,402.2519,532.8414,110.207,973.96
Contingent Liabilities22.5317.5416.5127.222.963.46

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