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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tata Technologies Ltd.
BSE Code 544028
ISIN Demat INE142M01025
Book Value 40.48
NSE Code TATATECH
Dividend Yield % 1.65
Market Cap 287335.02
P/E 33.84
EPS 20.93
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital811.30  811.30  811.30  418.10  418.10  
    Equity - Authorised3500.00  3500.00  3500.00  600.00  600.00  
    Equity - Issued811.30  811.30  811.30  418.10  418.10  
    Equity Paid Up811.30  811.30  811.30  418.10  418.10  
    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 Value2.00  2.00  2.00  10.00  10.00  
Share Warrants & Outstandings142.90  52.70  17.30  0.00  0.00  
Total Reserves15609.70  11186.60  9370.30  7421.50  8293.10  
    Securities Premium231.60  231.60  231.60  363.20  2822.40  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance14774.90  10351.00  8533.50  6190.60  4100.40  
    General Reserves583.70  583.70  583.70  845.40  1346.50  
    Other Reserves19.50  20.30  21.50  22.30  23.80  
Reserve excluding Revaluation Reserve15609.70  11186.60  9370.30  7421.50  8293.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds16563.90  12050.60  10198.90  7839.60  8711.20  
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-379.40  -423.80  -549.60  -420.40  -190.40  
    Deferred Tax Assets915.90  623.00  808.20  421.30  190.60  
    Deferred Tax Liability536.50  199.20  258.60  0.90  0.20  
Other Long Term Liabilities2383.10  595.70  688.90  783.30  763.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions315.50  280.60  227.80  186.50  152.00  
Total Non-Current Liabilities2319.20  452.50  367.10  549.40  725.00  
Current Liabilities0  0  0  0  0  
Trade Payables2922.00  2463.30  3816.00  1264.40  767.90  
    Sundry Creditors2922.00  2463.30  3816.00  1264.40  767.90  
    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 Liabilities18934.20  13563.00  10591.50  10580.10  8514.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers17678.40  12680.20  10068.50  7180.10  7188.50  
    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 Liabilities1255.80  882.80  523.00  3400.00  1326.20  
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 Provisions593.80  347.80  457.20  388.30  58.30  
    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 Tax411.50  135.50  182.70  154.40  18.30  
    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 Provisions182.30  212.30  274.50  233.90  40.00  
Total Current Liabilities22450.00  16374.10  14864.70  12232.80  9340.90  
Total Liabilities41333.10  28877.20  25430.70  20621.80  18777.10  
ASSETS0  0  0  0  0  
Gross Block6381.00  5980.80  5223.10  4694.60  4007.50  
Less: Accumulated Depreciation4577.70  3890.70  3442.40  2855.30  2409.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1803.30  2090.10  1780.70  1839.30  1598.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  26.50  2.60  0.40  
Non Current Investments2189.20  2189.10  2189.10  2189.10  2189.10  
Long Term Investment2189.20  2189.10  2189.10  2189.10  2189.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2189.20  2189.10  2189.10  2239.80  2239.80  
Long Term Loans & Advances733.80  573.60  432.60  409.30  305.10  
Other Non Current Assets4182.80  1181.20  783.70  365.90  76.40  
Total Non-Current Assets8909.10  6034.00  5213.60  4806.20  4169.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments6117.20  1503.50  297.80  5276.80  4970.80  
    Quoted6117.20  1503.50  297.80  5276.80  4970.80  
    Unquoted0.00  0.00  0.00  0.00  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 Debtors5854.40  4561.80  4266.30  3372.70  3038.00  
    Debtors more than Six months652.60  623.20  535.60  364.00  305.00  
    Debtors Others5494.10  4217.80  3998.60  3319.50  2855.00  
Cash and Bank1438.00  1300.00  698.90  149.30  2452.70  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank1432.00  1261.90  432.40  135.60  2434.60  
    Other cash and bank balances6.00  38.10  266.50  13.70  18.10  
Other Current Assets1003.00  705.30  931.90  500.80  412.80  
    Interest accrued on Investments15.20  4.70  0.00  0.00  3.30  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.70  0.70  0.60  1.20  1.40  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses913.30  635.60  552.20  366.30  194.30  
    Other current_assets73.80  64.30  379.10  133.30  213.80  
Short Term Loans and Advances18011.40  14772.60  14022.20  6516.00  3733.10  
    Advances recoverable in cash or in kind14799.30  10493.40  7497.30  4883.00  227.70  
    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 deposits449.60  2470.00  4847.50  425.00  2500.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2762.50  1809.20  1677.40  1208.00  1005.40  
Total Current Assets32424.00  22843.20  20217.10  15815.60  14607.40  
Net Current Assets (Including Current Investments)9974.00  6469.10  5352.40  3582.80  5266.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets41333.10  28877.20  25430.70  20621.80  18777.10  
Contingent Liabilities290.30  282.60  274.80  345.30  335.40  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value40.48  29.58  25.10  187.51  208.35  
Adjusted Book Value40.48  29.58  25.10  18.75  20.84  
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