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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tata Elxsi Ltd.
BSE Code 500408
ISIN Demat INE670A01012
Book Value 399.24
NSE Code TATAELXSI
Dividend Yield % 1.01
Market Cap 431184.46
P/E 52.78
EPS 131.16
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital622.76  622.76  622.76  622.76  622.76  
    Equity - Authorised700.00  700.00  700.00  700.00  700.00  
    Equity - Issued623.04  623.04  623.04  623.04  623.04  
    Equity Paid Up622.76  622.76  622.76  622.76  622.76  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings150.23  0.00  0.00  0.00  0.00  
Total Reserves24283.57  20234.91  15386.27  12898.95  10277.59  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance22770.61  19075.31  14326.67  12061.96  9417.99  
    General Reserves1259.60  1159.60  1059.60  959.60  859.60  
    Other Reserves253.36  0.00  0.00  -122.61  0.00  
Reserve excluding Revaluation Reserve24283.57  20234.91  15386.27  12898.95  10277.59  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds25056.56  20857.67  16009.03  13521.72  10900.35  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-238.69  -128.88  -89.68  -99.58  -87.68  
    Deferred Tax Assets313.00  219.41  179.52  125.79  110.89  
    Deferred Tax Liability74.31  90.53  89.83  26.20  23.21  
Other Long Term Liabilities1811.89  1537.27  1182.86  604.57  450.14  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions542.00  454.53  397.62  396.00  365.60  
Total Non-Current Liabilities2115.20  1862.92  1490.79  900.99  728.05  
Current Liabilities0  0  0  0  0  
Trade Payables856.39  1031.70  842.97  561.31  471.32  
    Sundry Creditors856.39  1031.70  842.97  561.31  467.04  
    Acceptances0.00  0.00  0.00  0.00  4.28  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2671.30  3042.97  2779.61  1494.05  1364.49  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers531.41  981.42  1059.75  502.18  416.26  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2139.90  2061.55  1719.86  991.86  948.23  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions931.67  710.89  479.65  589.29  337.91  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax547.05  454.91  353.67  463.42  237.27  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions384.63  255.97  125.98  125.87  100.64  
Total Current Liabilities4459.36  4785.56  4102.23  2644.64  2173.72  
Total Liabilities31631.13  27506.14  21602.05  17067.34  13802.13  
ASSETS0  0  0  0  0  
Gross Block6836.61  5819.00  4603.52  2958.19  2484.52  
Less: Accumulated Depreciation2876.85  2483.05  1888.47  1261.67  1013.92  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3959.77  3335.94  2715.06  1696.52  1470.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress21.54  69.79  220.89  72.67  9.13  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances676.27  529.66  541.58  343.54  286.98  
Other Non Current Assets1606.34  435.85  1167.51  1040.91  23.40  
Total Non-Current Assets6263.92  4371.25  4645.04  3153.65  1790.11  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories11.07  3.86  5.68  0.63  17.12  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory11.07  3.86  5.68  0.63  17.12  
Sundry Debtors9715.88  9763.76  6727.88  4893.73  3923.81  
    Debtors more than Six months290.07  280.77  186.13  24.41  49.90  
    Debtors Others9507.36  9562.85  6632.26  4885.10  3923.81  
Cash and Bank13571.01  11915.53  9652.09  8596.20  6642.25  
    Cash in hand0.01  0.03  0.03  0.03  0.04  
    Balances at Bank13571.01  11915.50  9652.06  8596.17  6642.20  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets847.08  703.70  422.22  314.49  362.93  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans353.70  334.22  124.34  105.00  74.79  
    Prepaid Expenses349.09  259.01  166.78  97.83  74.80  
    Other current_assets144.30  110.47  131.10  111.66  213.33  
Short Term Loans and Advances1222.16  748.05  149.15  108.65  1065.93  
    Advances recoverable in cash or in kind1065.06  545.49  83.41  36.78  984.76  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances157.10  202.56  65.74  71.86  81.17  
Total Current Assets25367.21  23134.90  16957.01  13913.69  12012.03  
Net Current Assets (Including Current Investments)20907.84  18349.34  12854.79  11269.05  9838.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets31631.13  27506.14  21602.05  17067.34  13802.13  
Contingent Liabilities6.73  6.73  299.74  299.74  310.72  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value399.93  334.92  257.06  217.12  175.03  
Adjusted Book Value399.93  334.92  257.06  217.12  175.03  
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