TATA ELXSI LTD.
NSE : TATAELXSIBSE : 500408ISIN
CODE : INE670A01012Industry : IT - SoftwareHouse
: Tata
BSE7080.00-76.25 (-1.07 % )
PREV CLOSE (Rs.) 7156.25
OPEN PRICE (Rs.) 7198.00
BID PRICE (QTY) 7080.00 (42 )
OFFER PRICE (QTY) 7084.25 (3 )
VOLUME 6800
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE7086.65 -64.8 (-0.91 % )
PREV CLOSE(Rs.) 7151.45
OPEN PRICE (Rs.) 7195.00
BID PRICE (QTY) 7082.85 (1 )
OFFER PRICE (QTY) 7086.35 (64 )
VOLUME 38634
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 311.38 | 311.38 | 311.38 | 311.38 | 311.38 |
| Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Equity - Issued | 311.66 | 311.66 | 311.66 | 311.66 | 311.66 |
| Equity Paid Up | 311.38 | 311.38 | 311.38 | 311.38 | 311.38 |
| 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 | 2522.89 | 2045.73 | 1640.35 | 1608.41 | 1512.29 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Profit & Loss Account Balance | 1840.21 | 1463.64 | 1142.42 | 1136.49 | 1093.93 |
| General Reserves | 670.98 | 570.98 | 490.98 | 465.98 | 415.98 |
| Other Reserves | 9.20 | 8.60 | 4.45 | 3.45 | -0.13 |
| Reserve excluding Revaluation Reserve | 2522.89 | 2045.73 | 1640.35 | 1608.41 | 1512.29 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2834.28 | 2357.11 | 1951.73 | 1919.80 | 1823.67 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -4.36 | 68.40 | 44.70 | 37.20 | 15.00 |
| Deferred Tax Assets | 56.69 | 59.34 | 147.36 | 93.32 | 104.90 |
| Deferred Tax Liability | 52.33 | 127.74 | 192.06 | 130.52 | 119.90 |
| 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 | 955.00 | 756.90 | 50.58 | 68.87 | 68.64 |
| Total Non-Current Liabilities | 950.64 | 825.30 | 95.28 | 106.07 | 83.64 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 661.51 | 642.24 | 531.89 | 465.82 | 410.29 |
| Sundry Creditors | 659.25 | 642.24 | 531.89 | 458.26 | 405.25 |
| Acceptances | 2.26 | 0.00 | 0.00 | 7.55 | 5.05 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 477.85 | 352.08 | 298.46 | 252.81 | 189.65 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 242.52 | 173.30 | 84.37 | 100.31 | 67.64 |
| 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 | 235.33 | 178.78 | 214.09 | 152.50 | 122.01 |
| Short Term Borrowings | 0.00 | 0.00 | 585.07 | 341.56 | 254.32 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 418.99 | 276.56 | 254.32 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 418.99 | 276.56 | 254.32 |
| 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 | 0.00 | -252.92 | -211.56 | -254.32 |
| Short Term Provisions | 974.17 | 569.35 | 190.13 | 260.13 | 255.19 |
| Proposed Equity Dividend | 342.52 | 280.24 | 155.69 | 217.97 | 217.97 |
| Provision for Corporate Dividend Tax | 68.17 | 41.15 | 26.46 | 35.35 | 35.36 |
| Provision for Tax | 518.64 | 214.06 | 0.00 | 0.00 | 0.00 |
| 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 | 44.85 | 33.90 | 7.98 | 6.81 | 1.86 |
| Total Current Liabilities | 2113.54 | 1563.67 | 1605.54 | 1320.31 | 1109.45 |
| Total Liabilities | 5898.45 | 4746.09 | 3652.55 | 3346.18 | 3016.75 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 2292.67 | 1821.01 | 2189.78 | 1962.82 | 1675.45 |
| Less: Accumulated Depreciation | 1299.69 | 794.41 | 1198.38 | 964.08 | 767.83 |
| Less: Impairment of Assets | 8.10 | 58.28 | 0.00 | 0.00 | 0.00 |
| Net Block | 984.88 | 968.31 | 991.40 | 998.74 | 907.62 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 22.27 | 95.98 | 44.71 | 10.60 | 41.96 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 1201.76 | 1109.51 | 543.53 | 502.52 | 498.01 |
| Other Non Current Assets | 3.19 | 3.04 | 0.87 | 1.85 | 0.00 |
| Total Non-Current Assets | 2215.70 | 2207.08 | 1748.43 | 1607.73 | 1523.98 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 2.89 | 0.00 | 3.12 | 0.21 | 5.71 |
| 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 | 2.89 | 0.00 | 3.12 | 0.21 | 5.71 |
| Sundry Debtors | 1540.82 | 1556.11 | 1409.75 | 1256.55 | 1072.19 |
| Debtors more than Six months | 14.82 | 23.75 | 278.71 | 222.79 | 432.74 |
| Debtors Others | 1536.11 | 1567.29 | 1322.67 | 1212.56 | 889.62 |
| Cash and Bank | 1332.57 | 514.60 | 232.99 | 267.17 | 207.96 |
| Cash in hand | 0.14 | 0.10 | 0.08 | 0.11 | 0.09 |
| Balances at Bank | 1330.73 | 451.68 | 182.98 | 156.74 | 206.28 |
| Other cash and bank balances | 1.70 | 62.82 | 49.94 | 110.33 | 1.59 |
| Other Current Assets | 86.92 | 62.64 | 51.73 | 56.70 | 34.64 |
| 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 | 8.72 | 0.08 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 77.25 | 62.56 | 40.42 | 23.79 | 20.56 |
| Other current_assets | 0.95 | 0.00 | 11.31 | 32.91 | 14.08 |
| Short Term Loans and Advances | 719.56 | 405.66 | 206.53 | 157.81 | 172.28 |
| Advances recoverable in cash or in kind | 304.39 | 229.75 | 202.64 | 156.65 | 171.37 |
| Advance income tax and TDS | 400.12 | 156.11 | 0.00 | 0.00 | 0.00 |
| 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 | 15.05 | 19.80 | 3.89 | 1.16 | 0.91 |
| Total Current Assets | 3682.75 | 2539.01 | 1904.12 | 1738.45 | 1492.78 |
| Net Current Assets (Including Current Investments) | 1569.22 | 975.34 | 298.58 | 418.14 | 383.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5898.45 | 4746.09 | 3652.55 | 3346.18 | 3016.75 |
| Contingent Liabilities | 225.22 | 228.75 | 258.61 | 557.94 | 203.99 |
| Total Debt | 0.00 | 0.00 | 585.07 | 341.56 | 254.32 |
| Book Value | 91.02 | 75.70 | 62.68 | 61.65 | 58.57 |
| Adjusted Book Value | 45.51 | 37.85 | 31.34 | 30.83 | 29.28 |
