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Tata Elxsi

BSE: 500408|NSE: TATAELXSI|ISIN: INE670A01012|SECTOR: Computers - Software
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BSE
Jul 22, 15:06
681.85
-19.55 (-2.79%)
VOLUME 94,311
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NSE
Jul 22, 15:06
682.00
-19.45 (-2.77%)
VOLUME 1,092,409
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Balance Sheet of Tata Elxsi

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 62.28 62.28 31.14 31.14 31.14
Equity Share Capital 62.28 62.28 31.14 31.14 31.14
Reserves 880.48 676.07 526.53 354.55 252.21
Networth 942.76 738.35 557.67 385.69 283.35
Total Liabilities 942.76 738.35 557.67 385.69 283.35
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 161.05 132.34 126.17 204.63 183.98
Less: Accum. Depreciation 59.86 38.07 18.37 97.67 85.49
Net Block 101.19 94.27 107.80 106.96 98.49
Capital Work in Progress 0.45 2.13 1.03 0.00 2.59
Investments 0.00 0.00 0.00 0.00 0.29
Inventories 1.66 0.00 0.00 0.00 0.29
Sundry Debtors 356.54 306.67 244.81 215.21 154.08
Cash and Bank Balance 515.81 394.34 251.52 182.45 132.80
Total Current Assets 874.01 701.01 496.33 397.66 287.17
Loans and Advances 167.74 151.17 110.23 93.14 76.83
Total CA, Loans & Advances 1,041.75 852.18 606.56 490.80 364.00
Current Liabilities 179.86 193.61 135.28 125.05 113.89
Provisions 20.78 16.62 22.45 88.91 68.12
Total CL & Provisions 200.64 210.23 157.73 213.96 182.01
Net Current Assets 841.11 641.95 448.83 276.84 181.99
Total Assets 942.75 738.35 557.66 383.80 283.36
Contingent Liabilities 11.29 34.74 30.13 29.37 24.98
Book Value (Rs) 151.38 118.56 179.09 123.86 91.00
Source : Dion Global Solutions Limited

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