TATA INVESTMENT CORPORATION LTD.
NSE : TATAINVESTBSE : 501301ISIN
CODE : INE672A01018Industry : Finance - NBFCHouse
: Tata
BSE6508.80309.9 (+5 % )
PREV CLOSE (Rs.) 6198.90
OPEN PRICE (Rs.) 6238.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 756
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE6547.90 311.8 (+5 % )
PREV CLOSE(Rs.) 6236.10
OPEN PRICE (Rs.) 6190.00
BID PRICE (QTY) 6547.90 (17383 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 13397
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 505.95 | 505.95 | 505.95 | 505.95 | 505.95 |
| Equity - Authorised | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Â 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 |
