Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Tata Elxsi Balance Sheet Annual
Trade6,830.00 +244.80 (3.72%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 1,357.10 | 20.00 | - | 0.00 |
| Short Term Investments | 53.74 | 1,047.50 | 805.00 | 752.40 |
| Cashand Short Term Investments | 1,410.84 | 1,181.39 | 956.11 | 852.82 |
| Accounts Receivable- Trade Net | 971.59 | 1,053.81 | 685.22 | 499.87 |
| Total Receivables Net | 974.61 | 1,080.16 | 706.02 | 515.40 |
| Total Inventory | 1.11 | 0.39 | 0.57 | 0.06 |
| Other Current Assets Total | 150.16 | 22.39 | 10.97 | 9.89 |
| Total Current Assets | 2,536.72 | 2,313.49 | 1,695.70 | 1,391.37 |
| Property/ Plant/ Equipment Total- Net | 384.69 | 324.37 | 273.25 | 158.37 |
| Intangibles Net | 13.44 | 16.20 | 20.35 | 18.55 |
| Long Term Investments | 194.32 | - | - | 102.00 |
| Note Receivable- Long Term | 32.39 | 53.82 | 54.16 | 34.35 |
| Other Long Term Assets Total | 25.42 | 55.62 | 125.72 | 12.05 |
| Total Assets | 3,186.98 | 2,763.50 | 2,169.17 | 1,716.69 |
| Accounts Payable | 85.64 | 103.17 | 84.30 | 56.13 |
| Current Portof LT Debt/ Capital Leases | 42.79 | 28.54 | 20.22 | 12.75 |
| Other Currentliabilities Total | 317.51 | 263.30 | 244.63 | 149.59 |
| Total Current Liabilities | 445.94 | 478.56 | 410.22 | 264.46 |
| Capital Lease Obligations | 181.19 | 153.73 | 118.29 | 60.46 |
| Total Long Term Debt | 181.19 | 153.73 | 118.29 | 60.46 |
| Total Debt | 223.98 | 182.26 | 138.50 | 73.21 |
| Other Liabilities Total | 54.20 | 45.45 | 39.76 | 39.60 |
| Total Liabilities | 681.33 | 677.74 | 568.27 | 364.52 |
| Common Stock Total | 62.28 | 62.28 | 62.28 | 62.28 |
| Retained Earnings( Accumulated Deficit) | 2,443.38 | 2,023.49 | 1,538.63 | 1,289.90 |
| Total Equity | 2,505.66 | 2,085.77 | 1,600.90 | 1,352.17 |
| Total Liabilities Shareholders' Equity | 3,186.98 | 2,763.50 | 2,169.17 | 1,716.69 |
| Total Common Shares Outstanding | 6.23 | 6.23 | 6.23 | 6.23 |
| Tangible Book Valueper Share Common Eq | 400.19 | 332.32 | 253.80 | 214.15 |
| Cash | - | 113.89 | 151.11 | 100.42 |
| Prepaid Expenses | - | 29.16 | 22.04 | 13.19 |
| Property/ Plant/ Equipment Total- Gross | - | 476.84 | 374.22 | - |
| Accumulated Depreciation Total | - | -159.45 | -123.06 | - |
| Accrued Expenses | - | 83.54 | 61.07 | 45.99 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
Tata Elxsi Quick Links
Tata Elxsi Dividend Tata Elxsi Bonus Tata Elxsi News Tata Elxsi AGM Tata Elxsi Rights Tata Elxsi Splits Tata Elxsi Board Meetings Tata Elxsi Key Metrics Tata Elxsi Shareholdings Tata Elxsi Profit Loss Tata Elxsi Cashflow Tata Elxsi Q1 Results Tata Elxsi Q2 Results Tata Elxsi Q3 Results Tata Elxsi Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)