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Tata Technologies Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Sep 04, 04:01
799.85 -4.75 ( -0.59%)
Volume 2189226
Prev. Close 804.60
Open Price 814.70
Today's Low / High
796.45
     
830.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
507.50
     
890.15

NSE

Sep 04, 03:59
800.00 -5.10 ( -0.63%)
Volume 1067933
Prev. Close 805.10
Open Price 808.05
Today's Low / High
796.10
     
830.95
Bid Price(Qty.) 800.00 (78)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
507.40
     
891.00
ISIN No INE142M01025 Market Cap. ( in Cr. ) 32484.15 P/BV 7.93 Book Value ( ) 100.84
BSE Code 544028 52 Week High/Low ( ) 891/507 FV/ML 2/1 P/E(X) 59.43
NSE Code TATATECHEQ Book Closure 18/06/2026 EPS ( ) 13.46 Div Yield (%) 1.46
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
No. of Equity Shares (in Lacs)4059.794056.694056.694056.69418.07
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital81.2081.1381.1381.1341.81
Total Share Capital81.2081.1381.1381.1341.81
      
Reserves and Surplus3842.173498.293139.692908.342238.35
Total Reserves and Surplus3842.173498.293139.692908.342238.35
Total Shareholders Funds3923.373579.423220.822989.472280.16
      
NON-CURRENT LIABILITIES     
Long Term Borrowings588.990.000.000.000.00
Deferred Tax Liabilities [Net]93.310.000.000.000.00
Other Long Term Liabilities495.85369.01205.79215.30223.51
Long Term Provisions61.2732.8028.8723.3318.65
Total Non-Current Liabilities1239.42401.81234.66238.62242.16
      
CURRENT LIABILITIES     
Short Term Borrowings76.570.000.000.000.00
Trade Payables581.36476.72481.38657.80336.60
Other Current Liabilities3044.652179.541612.191281.681328.39
Short Term Provisions88.0926.7429.2733.9130.69
Total Current Liabilities3790.672683.002122.841973.391695.68
      
Total Capital And Liabilities8953.466664.235578.325201.494218.00
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets296.18260.85310.28300.44302.38
Intangible Assets407.3551.3157.6831.9636.22
Capital Work-In-Progress0.630.000.002.650.26
Intangible Assets Under Development14.770.000.000.100.00
Fixed Assets718.93312.16367.96335.15338.86
Goodwill On Consolidation1351.25818.09782.58762.92729.30
Non-Current Investments25.664.070.000.000.00
Deferred Tax Assets [Net]444.25341.52253.28152.0857.44
Long Term Loans And Advances15.000.000.000.000.04
Other Non-Current Assets590.69515.58201.50153.87112.19
Total Non-Current Assets3145.781991.421605.321404.021237.83
      
      
CURRENT ASSETS     
Current Investments797.81611.72150.3529.78527.67
Trade Receivables1186.861005.551147.861106.22768.18
Cash And Cash Equivalents715.17902.57913.39999.20869.40
Short Term Loans And Advances301.7850.45250.94490.2246.25
OtherCurrentAssets2806.062102.521510.461172.05768.67
Total Current Assets5807.684672.813973.003797.472980.17
      
Total Assets8953.466664.235578.325201.494218.00
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities40.6830.4829.7128.9335.98
      
BONUS DETAILS     
Bonus Equity Share Capital40.5640.5640.5640.570.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.010.000.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value797.81611.72150.3529.78527.67
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)4059.79
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital81.20
Total Share Capital81.20
Reserves and Surplus3842.17
Total Reserves and Surplus3842.17
Total Shareholders Funds3923.37
NON-CURRENT LIABILITIES 
Long Term Borrowings588.99
Deferred Tax Liabilities [Net]93.31
Other Long Term Liabilities495.85
Long Term Provisions61.27
Total Non-Current Liabilities1239.42
CURRENT LIABILITIES 
Short Term Borrowings76.57
Trade Payables581.36
Other Current Liabilities3044.65
Short Term Provisions88.09
Total Current Liabilities3790.67
Total Capital And Liabilities8953.46
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets296.18
Intangible Assets407.35
Capital Work-In-Progress0.63
Intangible Assets Under Development14.77
Fixed Assets718.93
Goodwill On Consolidation1351.25
Non-Current Investments25.66
Deferred Tax Assets [Net]444.25
Long Term Loans And Advances15.00
Other Non-Current Assets590.69
Total Non-Current Assets3145.78
CURRENT ASSETS 
Current Investments797.81
Trade Receivables1186.86
Cash And Cash Equivalents715.17
Short Term Loans And Advances301.78
OtherCurrentAssets2806.06
Total Current Assets5807.68
Total Assets8953.46
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities40.68
BONUS DETAILS 
Bonus Equity Share Capital40.56
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.01
CURRENT INVESTMENTS 
Current Investments Quoted Market Value797.81