Tata Capital Ltd.

BSE: 544574 | NSE: TATACAP |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE976I01016 | SECTOR: Finance - NBFCFinance - NBFC

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Tata Capital L Tata Capital Ltd. | BSE 338.35 -0.30 (-0.09%) | NSE 338.45 -0.15 (-0.04%) | Trade | Add

BSE Live

Jan 28, 16:01

338.35 -0.30 (-0.09%)

Volume

No Data Available

357,263

Prev. Close

338.65
Open Price

338.65

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 28, 15:59

338.45 -0.15 (-0.04%)

Volume

No Data Available

2,459,261

Prev. Close

338.60
Open Price

339.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
338.45 (656)

Financials

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Balance Sheet of Tata Capital (in Rs. Cr.)	Mar 25	Mar 24
	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3,799.93	3,746.41
Total Share Capital	3,799.93	3,746.41
Reserves and Surplus	18,328.15	15,706.01
Total Reserves and Surplus	18,328.15	15,706.01
Total Shareholders Funds	22,128.08	19,452.42
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.00
Other Long Term Liabilities	552.71	567.07
Long Term Provisions	242.62	76.22
Total Non-Current Liabilities	795.33	643.29
CURRENT LIABILITIES
Short Term Borrowings	147,337.92	100,914.31
Trade Payables	1,500.96	1,147.46
Other Current Liabilities	2,504.22	1,555.63
Short Term Provisions	0.00	0.00
Total Current Liabilities	151,343.10	103,617.40
Total Capital And Liabilities	180,237.27	123,713.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1,750.02	968.46
Intangible Assets	51.09	29.70
Capital Work-In-Progress	1.28	4.08
Other Assets	0.30	0.00
Fixed Assets	1,814.98	1,005.31
Non-Current Investments	0.00	0.00
Deferred Tax Assets [Net]	1,378.74	418.25
Long Term Loans And Advances	0.00	0.00
Other Non-Current Assets	980.47	602.81
Total Non-Current Assets	4,174.19	2,026.37
CURRENT ASSETS
Current Investments	11,500.66	9,492.97
Inventories	0.00	0.00
Trade Receivables	87.76	129.70
Cash And Cash Equivalents	7,342.96	4,985.28
Short Term Loans And Advances	155,623.56	106,436.92
OtherCurrentAssets	1,508.14	641.87
Total Current Assets	176,063.08	121,686.74
Total Assets	180,237.27	123,713.11
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12,751.68	9,931.62
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00
Trade/Other Goods	0.00	0.00
Capital Goods	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	18.79	16.11
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--
Other Earnings	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--
Non-Current Investments Unquoted Book Value	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--
Current Investments Unquoted Book Value	--	--