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Balance Sheet

TATA INVESTMENT CORPORATION LTD.

NSE : TATAINVESTBSE : 501301ISIN CODE : INE672A01018Industry : Finance - NBFCHouse : Tata
BSE6625.50-4.2 (-0.06 %)
PREV CLOSE ( ) 6629.70
OPEN PRICE ( ) 6610.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2198
TODAY'S LOW / HIGH ( )6560.35 6700.00
52 WK LOW / HIGH ( )2119.95 9744.4
NSE6630.0012.7 (+0.19 %)
PREV CLOSE( ) 6617.30
OPEN PRICE ( ) 6638.80
BID PRICE (QTY) 6630.00 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13965
TODAY'S LOW / HIGH( ) 6600.00 6696.00
52 WK LOW / HIGH ( )2121.05 9756.85
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
195211.87  
196251.51  
141883.66  
80065.27  
78735.95  
    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
18228.36  
15921.23  
11111.94  
8654.76  
7578.13  
    General Reserves
5644.62  
5644.62  
5645.82  
5645.82  
5645.82  
    Other Reserves
167872.35  
171219.13  
121659.37  
62298.15  
62045.46  
Reserve excluding Revaluation Reserve
195211.87  
196251.51  
141883.66  
80065.27  
78735.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
195717.83  
196757.47  
142389.62  
80571.22  
79241.90  
Minority Interest
18.90  
20.21  
18.81  
11.95  
13.20  
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
12518.95  
12818.07  
6275.86  
1038.85  
15362.30  
    Deferred Tax Assets
14.18  
2.36  
7.85  
12.20  
0.00  
    Deferred Tax Liability
12533.13  
12820.43  
6283.71  
1051.04  
15362.30  
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
1925.30  
1388.52  
821.80  
890.15  
2973.82  
Total Non-Current Liabilities
14444.25  
14206.59  
7097.67  
1928.99  
18336.12  
Current Liabilities
  
  
  
  
  
Trade Payables
38.72  
35.86  
22.63  
49.67  
59.99  
    Sundry Creditors
38.72  
35.86  
22.63  
49.67  
59.99  
    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
95.38  
181.10  
81.24  
49.79  
37.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.36  
0.97  
1.46  
2.84  
    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
95.38  
180.74  
80.28  
48.34  
35.11  
Short Term Borrowings
2404.36  
0.00  
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
2404.36  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
847.09  
857.90  
857.90  
1495.31  
455.76  
    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
847.09  
857.90  
857.90  
1495.31  
455.69  
    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  
0.07  
Total Current Liabilities
3385.55  
1074.85  
961.77  
1594.77  
553.69  
Total Liabilities
213566.54  
212059.11  
150467.86  
84106.93  
98144.91  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
182.93  
183.97  
175.65  
174.13  
155.75  
Less: Accumulated Depreciation
33.42  
27.13  
34.81  
26.75  
19.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
149.51  
156.84  
140.84  
147.38  
135.86  
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
200808.94  
204289.97  
144634.22  
81276.20  
94320.17  
Long Term Investment
200808.94  
204289.97  
144634.22  
81276.20  
94320.17  
    Quoted
183458.64  
194199.42  
137953.82  
72775.68  
80503.84  
    Unquoted
17350.30  
10090.55  
6680.40  
8500.52  
13816.32  
Long Term Loans & Advances
1987.55  
1455.38  
892.91  
831.44  
2996.87  
Other Non Current Assets
6.14  
5.24  
5.27  
3.28  
0.00  
Total Non-Current Assets
202952.14  
205907.42  
145673.24  
82258.30  
97452.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9284.84  
4635.60  
3724.90  
0.00  
0.00  
    Quoted
1053.16  
1011.30  
0.00  
0.00  
0.00  
    Unquoted
8231.69  
3624.30  
3724.90  
0.00  
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
103.86  
539.33  
0.00  
10.14  
40.91  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
103.86  
539.33  
0.00  
10.14  
40.91  
Cash and Bank
393.14  
133.46  
219.27  
254.20  
188.37  
    Cash in hand
0.02  
0.02  
0.01  
0.01  
0.00  
    Balances at Bank
393.12  
133.44  
219.26  
254.18  
188.37  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.08  
2.29  
9.45  
0.48  
9.00  
    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  
4.33  
    Other current_assets
1.08  
2.29  
9.45  
0.48  
4.67  
Short Term Loans and Advances
831.48  
841.02  
841.01  
1583.81  
453.72  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
831.35  
840.75  
840.75  
1583.44  
453.72  
    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
0.13  
0.27  
0.27  
0.38  
0.00  
Total Current Assets
10614.40  
6151.70  
4794.63  
1848.63  
692.01  
Net Current Assets (Including Current Investments)
7228.85  
5076.85  
3832.86  
253.86  
138.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
213566.54  
212059.11  
150467.86  
84106.93  
98144.91  
Contingent Liabilities
1.13  
1.13  
1.13  
1.13  
1.13  
Total Debt
2404.36  
0.00  
0.00  
0.00  
0.00  
Book Value
3868.30  
3888.85  
2814.29  
1592.46  
1566.19  
Adjusted Book Value
3868.30  
3888.85  
2814.29  
1592.46  
1566.19  
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