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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tata Elxsi Ltd.
BSE Code 500408
ISIN Demat INE670A01012
Book Value 456.07
NSE Code TATAELXSI
Dividend Yield % 1.19
Market Cap 392546.21
P/E 50.01
EPS 126.02
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital622.84  622.76  622.76  622.76  622.76  
    Equity - Authorised700.00  700.00  700.00  700.00  700.00  
    Equity - Issued623.12  623.04  623.04  623.04  623.04  
    Equity Paid Up622.84  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 & Outstandings193.70  150.23  0.00  0.00  0.00  
Total Reserves27783.15  24283.57  20234.91  15386.27  12898.95  
    Securities Premium57.23  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance25867.32  22770.61  19075.31  14326.67  12061.96  
    General Reserves1359.60  1259.60  1159.60  1059.60  959.60  
    Other Reserves499.00  253.36  0.00  0.00  -122.61  
Reserve excluding Revaluation Reserve27783.15  24283.57  20234.91  15386.27  12898.95  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds28599.69  25056.56  20857.67  16009.03  13521.72  
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-376.26  -238.69  -128.88  -89.68  -99.58  
    Deferred Tax Assets379.01  313.00  219.41  179.52  125.79  
    Deferred Tax Liability2.75  74.31  90.53  89.83  26.20  
Other Long Term Liabilities1393.13  1811.89  1537.27  1182.86  604.57  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions567.53  542.00  454.53  397.62  396.00  
Total Non-Current Liabilities1584.40  2115.20  1862.92  1490.79  900.99  
Current Liabilities0  0  0  0  0  
Trade Payables1230.09  856.39  1031.70  842.97  561.31  
    Sundry Creditors1230.09  856.39  1031.70  842.97  561.31  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2707.19  2671.30  3042.97  2779.61  1494.05  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers497.14  531.41  981.42  1059.75  502.18  
    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 Liabilities2210.05  2139.90  2061.55  1719.86  991.86  
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 Provisions1359.55  931.67  710.89  479.65  589.29  
    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 Tax867.96  547.05  454.91  353.67  463.42  
    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 Provisions491.59  384.63  255.97  125.98  125.87  
Total Current Liabilities5296.83  4459.36  4785.56  4102.23  2644.64  
Total Liabilities35480.91  31631.13  27506.14  21602.05  17067.34  
ASSETS0  0  0  0  0  
Gross Block7046.11  6836.61  5819.00  4603.52  2958.19  
Less: Accumulated Depreciation3865.72  2876.85  2483.05  1888.47  1261.67  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3180.39  3959.77  3335.94  2715.06  1696.52  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress16.17  21.54  69.79  220.89  72.67  
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 & Advances718.50  676.27  529.66  541.58  343.54  
Other Non Current Assets3590.87  1606.34  435.85  1167.51  1040.91  
Total Non-Current Assets7505.93  6263.92  4371.25  4645.04  3153.65  
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  
Inventories0.00  11.07  3.86  5.68  0.63  
    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 Inventory0.00  11.07  3.86  5.68  0.63  
Sundry Debtors9715.26  9715.88  9763.76  6727.88  4893.73  
    Debtors more than Six months310.37  290.07  280.77  186.13  24.41  
    Debtors Others9477.46  9507.36  9562.85  6632.26  4885.10  
Cash and Bank16063.93  13924.71  11915.53  9652.09  8596.20  
    Cash in hand0.00  0.01  0.03  0.03  0.03  
    Balances at Bank16063.93  13924.70  11915.50  9652.06  8596.17  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets831.01  493.39  703.70  422.22  314.49  
    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 loans0.00  0.00  334.22  124.34  105.00  
    Prepaid Expenses618.19  349.09  259.01  166.78  97.83  
    Other current_assets212.82  144.30  110.47  131.10  111.66  
Short Term Loans and Advances1364.79  1222.16  748.05  149.15  108.65  
    Advances recoverable in cash or in kind1195.24  1065.06  545.49  83.41  36.78  
    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 & Advances169.55  157.10  202.56  65.74  71.86  
Total Current Assets27974.98  25367.21  23134.90  16957.01  13913.69  
Net Current Assets (Including Current Investments)22678.15  20907.84  18349.34  12854.79  11269.05  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets35480.91  31631.13  27506.14  21602.05  17067.34  
Contingent Liabilities6.73  6.73  6.73  299.74  299.74  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value456.07  399.93  334.92  257.06  217.12  
Adjusted Book Value456.07  399.93  334.92  257.06  217.12  
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