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BALANCE SHEET

Tata Technologies Ltd.

You can view the balance sheet for the last 5 years.

BSE

Jul 07

704.35 -3.95 ( -0.56%)

Volume 70320

Prev. Close 708.30

Open Price 708.00

Today's Low / High

702.50

710.85

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

595.05

1135.00

NSE

Jul 07

704.30 -3.85 ( -0.54%)

Volume 560072

Prev. Close 708.15

Open Price 708.15

Today's Low / High

702.50

710.50

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

597.00

1136.00

ISIN No	INE142M01025	Market Cap. ( ₹ in Cr. )	28571.23	P/BV	8.89	Book Value ( ₹ )	79.25
BSE Code	544028	52 Week High/Low ( ₹ )	1136/597	FV/ML	2/1	P/E(X)	42.21
NSE Code	TATATECHEQ	Book Closure	16/06/2025	EPS ( ₹ )	16.69	Div Yield (%)	1.66

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	4056.69	4056.69	4056.69	418.07	418.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	81.13	81.13	81.13	41.81	41.81
Total Share Capital	81.13	81.13	81.13	41.81	41.81

Reserves and Surplus	3498.29	3139.69	2908.34	2238.35	2100.35
Total Reserves and Surplus	3498.29	3139.69	2908.34	2238.35	2100.35
Total Shareholders Funds	3579.42	3220.82	2989.47	2280.16	2142.15

NON-CURRENT LIABILITIES
Other Long Term Liabilities	369.01	205.79	215.30	223.51	233.21
Long Term Provisions	32.80	28.87	23.33	18.65	15.20
Total Non-Current Liabilities	401.81	234.66	238.62	242.16	248.41

CURRENT LIABILITIES
Trade Payables	476.72	481.38	657.80	336.60	223.66
Other Current Liabilities	2179.54	1612.19	1281.68	1328.39	946.60
Short Term Provisions	26.74	29.27	33.91	30.69	11.91
Total Current Liabilities	2683.00	2122.84	1973.39	1695.68	1182.17

Total Capital And Liabilities	6664.23	5578.32	5201.49	4218.00	3572.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	260.85	310.28	300.44	302.38	319.87
Intangible Assets	51.31	57.68	31.96	36.22	44.03
Capital Work-In-Progress	0.00	0.00	2.65	0.26	0.04
Intangible Assets Under Development	0.00	0.00	0.10	0.00	0.07
Fixed Assets	312.16	367.96	335.15	338.86	364.01
Goodwill On Consolidation	818.09	782.58	762.92	729.30	725.90
Non-Current Investments	4.07	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	341.52	253.28	152.08	57.44	42.97
Long Term Loans And Advances	0.00	0.00	0.00	0.04	0.34
Other Non-Current Assets	515.58	201.50	153.87	112.19	52.01
Total Non-Current Assets	1991.42	1605.32	1404.02	1237.83	1185.23


CURRENT ASSETS
Current Investments	611.72	150.35	29.78	527.67	497.07
Trade Receivables	1005.55	1147.86	1106.22	768.18	595.75
Cash And Cash Equivalents	902.57	913.39	999.20	869.40	783.40
Short Term Loans And Advances	50.45	250.94	490.22	46.25	251.71
OtherCurrentAssets	2102.52	1510.46	1172.05	768.67	259.57
Total Current Assets	4672.81	3973.00	3797.47	2980.17	2387.50

Total Assets	6664.23	5578.32	5201.49	4218.00	3572.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	30.48	29.71	28.93	35.98	38.87

BONUS DETAILS
Bonus Equity Share Capital	40.56	40.56	40.57	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	611.72	150.35	29.78	527.67	497.07

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	4056.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	81.13
Total Share Capital	81.13
Reserves and Surplus	3498.29
Total Reserves and Surplus	3498.29
Total Shareholders Funds	3579.42
NON-CURRENT LIABILITIES
Other Long Term Liabilities	369.01
Long Term Provisions	32.80
Total Non-Current Liabilities	401.81
CURRENT LIABILITIES
Trade Payables	476.72
Other Current Liabilities	2179.54
Short Term Provisions	26.74
Total Current Liabilities	2683.00
Total Capital And Liabilities	6664.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	260.85
Intangible Assets	51.31
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	312.16
Goodwill On Consolidation	818.09
Non-Current Investments	4.07
Deferred Tax Assets [Net]	341.52
Long Term Loans And Advances	0.00
Other Non-Current Assets	515.58
Total Non-Current Assets	1991.42
CURRENT ASSETS
Current Investments	611.72
Trade Receivables	1005.55
Cash And Cash Equivalents	902.57
Short Term Loans And Advances	50.45
OtherCurrentAssets	2102.52
Total Current Assets	4672.81
Total Assets	6664.23
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	30.48
BONUS DETAILS
Bonus Equity Share Capital	40.56
CURRENT INVESTMENTS
Current Investments Quoted Market Value	611.72