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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

TATA INVESTMENT CORPORATION LTD.

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NSE : TATAINVESTBSE : 501301ISIN CODE : INE672A01018Industry : Finance - NBFCHouse : Tata
BSE6881.50-50.7 (-0.73 %)
PREV CLOSE (Rs.) 6932.20
OPEN PRICE (Rs.) 6959.95
BID PRICE (QTY) 6880.55 (8)
OFFER PRICE (QTY) 6896.10 (16)
VOLUME 1354
TODAY'S LOW / HIGH (Rs.)6866.25 7006.55
52 WK LOW / HIGH (Rs.)4170 9744.4
NSE6875.55-55.65 (-0.8 %)
PREV CLOSE( Rs. ) 6931.20
OPEN PRICE (Rs.) 6942.00
BID PRICE (QTY) 6875.40 (1)
OFFER PRICE (QTY) 6881.60 (20)
VOLUME 21650
TODAY'S LOW / HIGH(Rs.) 6875.55 7006.10
52 WK LOW / HIGH (Rs.)4168.4 9756.85
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
505.95  
505.95  
505.95  
505.95  
505.95  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
     Equity - Issued
505.96  
505.96  
505.96  
505.96  
505.96  
    Equity Paid Up
505.95  
505.95  
505.95  
505.95  
505.95  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
299145.08  
195211.87  
196251.51  
141883.66  
80065.27  
    Securities Premium
3050.21  
3050.21  
3050.21  
3050.21  
3050.21  
    Capital Reserves
416.34  
416.34  
416.34  
416.34  
416.34  
    Profit & Loss Account Balance
20750.81  
18228.36  
15921.23  
11111.94  
8654.76  
    General Reserves
5639.99  
5644.62  
5644.62  
5645.82  
5645.82  
    Other Reserves
269287.74  
167872.35  
171219.13  
121659.37  
62298.15  
Reserve excluding Revaluation Reserve
299145.08  
195211.87  
196251.51  
141883.66  
80065.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
299651.03  
195717.83  
196757.47  
142389.62  
80571.22  
Minority Interest
0.00  
18.90  
20.21  
18.81  
11.95  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
28670.87  
12518.95  
12818.07  
6275.86  
1038.85  
    Deferred Tax Assets
11.22  
14.18  
2.36  
7.85  
12.20  
    Deferred Tax Liability
28682.09  
12533.13  
12820.43  
6283.71  
1051.04  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1706.93  
1925.30  
1388.52  
821.80  
890.15  
Total Non-Current Liabilities
30377.80  
14444.25  
14206.59  
7097.67  
1928.99  
Current Liabilities
  
  
  
  
  
Trade Payables
85.03  
38.72  
35.86  
22.63  
49.67  
    Sundry Creditors
85.03  
38.72  
35.86  
22.63  
49.67  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
110.74  
95.38  
181.10  
81.24  
49.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.21  
0.00  
0.36  
0.97  
1.46  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
106.53  
95.38  
180.74  
80.28  
48.34  
Short Term Borrowings
0.00  
2404.36  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
2404.36  
0.00  
0.00  
0.00  
Short Term Provisions
613.28  
847.09  
857.90  
857.90  
1495.31  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
613.28  
847.09  
857.90  
857.90  
1495.31  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
809.05  
3385.55  
1074.85  
961.77  
1594.77  
Total Liabilities
330837.88  
213566.54  
212059.11  
150467.86  
84106.93  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
184.47  
182.93  
183.97  
175.65  
174.13  
Less: Accumulated Depreciation
42.56  
33.42  
27.13  
34.81  
26.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
141.90  
149.51  
156.84  
140.84  
147.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
317319.56  
203192.02  
206343.37  
144634.22  
81276.20  
Long Term Investment
317319.56  
203192.02  
206343.37  
144634.22  
81276.20  
    Quoted
293258.06  
185430.91  
195997.61  
137953.82  
72775.68  
    Unquoted
24061.50  
17761.11  
10345.76  
6680.40  
8500.52  
Long Term Loans & Advances
1848.05  
1988.15  
1455.38  
892.91  
831.44  
Other Non Current Assets
5.00  
5.54  
5.24  
5.27  
3.28  
Total Non-Current Assets
319314.51  
205335.22  
207960.81  
145673.24  
82258.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7530.82  
6901.76  
2582.21  
3724.90  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7530.82  
6901.76  
2582.21  
3724.90  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
57.17  
103.86  
539.33  
0.00  
10.14  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
57.17  
103.86  
539.33  
0.00  
10.14  
Cash and Bank
3418.39  
393.14  
133.46  
219.27  
254.20  
    Cash in hand
0.00  
0.02  
0.02  
0.01  
0.01  
    Balances at Bank
3418.39  
393.12  
133.44  
219.26  
254.18  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
11.91  
1.08  
2.29  
9.45  
0.48  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
11.91  
1.08  
2.29  
9.45  
0.48  
Short Term Loans and Advances
505.07  
831.48  
841.02  
841.01  
1583.81  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
505.00  
831.35  
840.75  
840.75  
1583.44  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.08  
0.13  
0.27  
0.27  
0.38  
Total Current Assets
11523.37  
8231.31  
4098.30  
4794.63  
1848.63  
Net Current Assets (Including Current Investments)
10714.32  
4845.76  
3023.45  
3832.86  
253.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
330837.88  
213566.54  
212059.11  
150467.86  
84106.93  
Contingent Liabilities
0.00  
1.13  
1.13  
1.13  
1.13  
Total Debt
0.00  
2404.36  
0.00  
0.00  
0.00  
Book Value
5922.51  
3868.30  
3888.85  
2814.29  
1592.46  
Adjusted Book Value
5922.51  
3868.30  
3888.85  
2814.29  
1592.46  

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+91-33 40141999

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

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