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Products & Services > Company Profile > Balance Sheet |
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| Tata Investment Corporation Ltd | Industry : Finance & Investments | BSE Code: | 501301 | | NSE Symbol: | TATAINVEST | | P/E : | 117.63 | ISIN Demat: | INE672A01018 | | Div & Yield %: | 0.74 | | EPS : | 55.31 | Book Value: | 4647.5200572 | | Market Cap (Rs.Cr): | 32917.81 | | Face Value : | 10 | |
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| | | | | | Share Capital | 50.60 | 50.60 | 50.60 | 50.60 | 50.60 | 55.10 | Reserves Total | 19351.66 | 19482.25 | 14059.61 | 7923.36 | 7769.62 | 8126.75 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 19402.26 | 19532.85 | 14110.21 | 7973.96 | 7820.22 | 8181.85 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | Total Liabilities | 19402.26 | 19532.85 | 14110.21 | 7973.96 | 7820.22 | 8181.97 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 4.84 | 4.96 | 4.12 | 3.97 | 2.13 | 2.13 | Less: Accumulated Depreciation | 3.34 | 2.71 | 3.48 | 2.67 | 1.99 | 1.94 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.50 | 2.25 | 0.64 | 1.30 | 0.14 | 0.19 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 20472.02 | 20780.28 | 14705.79 | 8049.47 | 9340.92 | 9702.13 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.04 | 39.95 | 0.00 | 1.01 | 0.03 | 14.07 | Cash and Bank Balance | 38.66 | 8.01 | 18.46 | 17.16 | 16.56 | 12.01 | Loans and Advances | 163.89 | 14.32 | 14.13 | 10.51 | 9.53 | 8.50 | Total Current Assets | 202.60 | 62.29 | 32.59 | 28.69 | 26.13 | 34.57 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 14.33 | 676.04 | 9.85 | 9.91 | 9.77 | 7.32 | Provisions | 9.60 | 9.49 | 7.29 | 7.32 | 6.58 | 5.87 | Total Current Liabilities & Provisions | 23.93 | 685.53 | 17.15 | 17.23 | 16.36 | 13.19 | Net Current Assets | 178.67 | -623.25 | 15.44 | 11.46 | 9.77 | 21.38 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.95 | 0.24 | 0.78 | 0.44 | 0.00 | 0.00 | Deferred Tax Liability | 1251.90 | 626.70 | 627.48 | 104.32 | 1530.67 | 1542.53 | Net Deferred Tax | -1249.95 | -626.46 | -626.70 | -103.88 | -1530.67 | -1542.53 | Other Assets | 0.01 | 0.03 | 15.03 | 15.61 | 0.05 | 0.81 | Total Assets | 19402.25 | 19532.84 | 14110.20 | 7973.96 | 7820.21 | 8181.98 | Contingent Liabilities | 16.51 | 27.22 | 2.96 | 3.46 | 17.11 | 12.65 |
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