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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tata Investment Corporation Ltd.
BSE Code 501301
ISIN Demat INE672A01018
Book Value 7204.14
NSE Code TATAINVEST
Dividend Yield % 0.43
Market Cap 331052.61
P/E 121.56
EPS 53.83
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital505.95  505.95  505.95  505.95  505.95  
    Equity - Authorised600.00  600.00  600.00  600.00  600.00  
     Equity - Issued505.96  505.96  505.96  505.96  505.96  
    Equity Paid Up505.95  505.95  505.95  505.95  505.95  
    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 & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves296414.04  193516.57  194822.52  140596.06  79233.56  
    Securities Premium3050.21  3050.21  3050.21  3050.21  3050.21  
    Capital Reserves416.34  416.34  416.34  416.34  416.34  
    Profit & Loss Account Balance18212.18  16569.27  14531.47  9834.48  7774.27  
    General Reserves5645.82  5645.82  5645.82  5645.82  5645.82  
    Other Reserves269089.50  167834.94  171178.69  121649.22  62346.94  
Reserve excluding Revaluation Reserve296414.04  193516.57  194822.52  140596.06  79233.56  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds296919.99  194022.53  195328.47  141102.02  79739.52  
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 / Liabilities28669.04  12518.95  12818.07  6266.99  1038.85  
    Deferred Tax Assets11.22  14.18  2.36  7.85  0.00  
    Deferred Tax Liability28680.25  12533.13  12820.43  6274.83  1038.85  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1587.95  1335.16  1325.81  815.30  888.80  
Total Non-Current Liabilities30256.99  13854.11  14143.88  7082.28  1927.64  
Current Liabilities0  0  0  0  0  
Trade Payables81.02  38.47  35.57  22.44  49.52  
    Sundry Creditors81.02  38.47  35.57  22.44  49.52  
    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 Liabilities88.59  90.75  179.65  76.07  49.59  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4.21  0.00  0.36  0.97  1.46  
    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 Liabilities84.38  90.75  179.29  75.10  48.14  
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 Provisions574.54  847.09  847.09  847.09  1487.00  
    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 Tax574.54  847.09  847.09  847.09  1487.00  
    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 Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities744.15  976.31  1062.32  945.61  1586.11  
Total Liabilities327921.13  208852.94  210534.67  149129.91  83253.27  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block49.95  48.41  49.55  41.23  39.71  
Less: Accumulated Depreciation42.54  33.42  27.13  34.81  26.75  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7.41  15.00  22.42  6.42  12.96  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments320099.74  201365.01  205315.28  143668.00  80494.69  
Long Term Investment320099.74  201365.01  205315.28  143668.00  80494.69  
    Quoted293063.50  184398.07  195417.60  137392.29  72486.90  
    Unquoted27036.24  16966.94  9897.69  6275.72  8007.79  
Long Term Loans & Advances1715.44  1392.80  1392.43  885.79  830.17  
Other Non Current Assets4.90  5.28  5.24  5.27  3.28  
Total Non-Current Assets321827.49  202778.08  206735.36  144565.48  81341.11  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5474.67  3355.23  2487.55  3389.90  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted5474.67  3355.23  2487.55  3389.90  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    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  0.00  0.00  0.00  0.00  
Sundry Debtors0.36  0.44  399.53  0.00  10.14  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others0.36  0.44  399.53  0.00  10.14  
Cash and Bank140.29  386.63  80.11  184.63  171.63  
    Cash in hand0.00  0.02  0.02  0.01  0.01  
    Balances at Bank140.29  386.61  80.10  184.62  171.61  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets11.91  1.08  0.50  8.28  0.00  
    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  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets11.91  1.08  0.50  8.28  0.00  
Short Term Loans and Advances466.41  2331.48  831.62  981.61  1730.39  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS466.33  831.35  831.35  831.35  1574.32  
    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  150.00  155.70  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.08  1500.13  0.27  0.27  0.38  
Total Current Assets6093.64  6074.86  3799.31  4564.42  1912.16  
Net Current Assets (Including Current Investments)5349.49  5098.55  2736.99  3618.81  326.05  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets327921.13  208852.94  210534.67  149129.91  83253.27  
Contingent Liabilities0.00  1.13  1.13  1.13  1.13  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value5868.53  3834.79  3860.61  2788.84  1576.03  
Adjusted Book Value5868.53  3834.79  3860.61  2788.84  1576.03  
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