Tata Investment Corporation Balance Sheet Annual

Trade
BSE: 501301 | NSE: TATAINVEST | ISIN: INE672A01018 | Sector: Investment Services
6,664.10 +167.15 (2.57%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 110.494.5410.336.59
Cash Equivalents 231.35---
Cashand Short Term Investments 341.844.5410.336.59
Accounts Receivable- Trade Net 5.7210.3953.93-
Total Receivables Net 5.7210.3953.93-
Property/ Plant/ Equipment Total- Net 0.711.452.150.56
Goodwill Net 13.4413.4413.4413.44
Intangibles Net 0.040.060.090.09
Long Term Investments 32,485.0421,041.2120,892.5614,847.96
Note Receivable- Long Term 20.1313.3912.8911.85
Other Assets Total 3.240.970.921.00
Total Assets 32,870.1621,089.0520,990.0814,886.25
Accounts Payable 8.503.873.590.00
Notes Payable/ Short Term Debt 0.00240.440.000.00
Total Debt 0.00241.621.880.36
Deferred Income Tax 2,867.091,251.901,281.81627.59
Minority Interest 0.001.892.021.88
Other Liabilities Total 29.4615.0422.028.82
Total Liabilities 2,905.051,517.261,314.33647.29
Common Stock Total 50.6050.6050.6050.60
Retained Earnings( Accumulated Deficit) 29,914.513,261.512,910.182,387.22
Total Equity 29,965.1119,571.7819,675.7514,238.96
Total Liabilities Shareholders' Equity 32,870.1621,089.0520,990.0814,886.25
Total Common Shares Outstanding 5.065.065.065.06
Tangible Book Valueper Share Common Eq 5,919.843,865.633,886.172,811.61
Prepaid Expenses -0.550.520.45
Property/ Plant/ Equipment Total- Gross -4.664.763.97
Accumulated Depreciation Total --3.21-2.61-3.42
Other Long Term Assets Total -3.053.244.32
Other Currentliabilities Total -2.943.013.29
Capital Lease Obligations -1.181.880.36
Total Long Term Debt -1.181.880.36
Additional Paid- In Capital -305.02305.02305.02
Other Equity Total -15,954.6616,409.9611,496.12
Accrued Expenses ---5.35
*All figures in crores except per share values
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