| Balance Sheet of Tata Elxsi (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
62.28 |
62.28 |
62.28 |
62.28 |
62.28 |
|
| Total Share Capital |
62.28 |
62.28 |
62.28 |
62.28 |
62.28 |
|
| Reserves and Surplus |
2,797.68 |
2,443.38 |
2,023.49 |
1,538.63 |
1,289.90 |
|
| Total Reserves and Surplus |
2,797.68 |
2,443.38 |
2,023.49 |
1,538.63 |
1,289.90 |
|
| Total Shareholders Funds |
2,859.97 |
2,505.66 |
2,085.77 |
1,600.90 |
1,352.17 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
139.31 |
181.19 |
153.73 |
118.29 |
60.46 |
|
| Long Term Provisions |
56.75 |
54.20 |
45.45 |
39.76 |
39.60 |
|
| Total Non-Current Liabilities |
196.07 |
235.39 |
199.18 |
158.05 |
100.06 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
123.01 |
85.64 |
103.17 |
84.30 |
56.13 |
|
| Other Current Liabilities |
357.52 |
321.83 |
349.79 |
313.33 |
195.75 |
|
| Short Term Provisions |
49.16 |
38.46 |
25.60 |
12.60 |
12.59 |
|
| Total Current Liabilities |
529.68 |
445.94 |
478.56 |
410.22 |
264.46 |
|
| Total Capital And Liabilities |
3,585.72 |
3,186.98 |
2,763.50 |
2,169.17 |
1,716.69 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
309.19 |
382.54 |
317.39 |
251.16 |
151.10 |
|
| Intangible Assets |
8.85 |
13.44 |
16.20 |
20.35 |
18.55 |
|
| Capital Work-In-Progress |
1.62 |
2.15 |
6.98 |
22.09 |
7.27 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
319.66 |
398.13 |
340.57 |
293.59 |
176.92 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
37.63 |
23.87 |
12.89 |
8.97 |
9.96 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
430.94 |
228.26 |
96.55 |
170.91 |
138.45 |
|
| Total Non-Current Assets |
788.22 |
650.26 |
450.01 |
473.47 |
325.32 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
1.11 |
0.39 |
0.57 |
0.06 |
|
| Trade Receivables |
971.53 |
971.59 |
976.38 |
553.68 |
402.26 |
|
| Cash And Cash Equivalents |
1,606.39 |
1,357.10 |
1,191.55 |
965.21 |
859.62 |
|
| Short Term Loans And Advances |
3.72 |
3.02 |
1.81 |
1.00 |
0.91 |
|
| OtherCurrentAssets |
215.86 |
203.90 |
143.36 |
175.24 |
128.52 |
|
| Total Current Assets |
2,797.50 |
2,536.72 |
2,313.49 |
1,695.70 |
1,391.37 |
|
| Total Assets |
3,585.72 |
3,186.98 |
2,763.50 |
2,169.17 |
1,716.69 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.04 |
15.47 |
12.36 |
41.96 |
34.24 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.53 |
68.17 |
65.59 |
52.58 |
15.57 |
|
| Trade/Other Goods |
0.53 |
68.17 |
65.59 |
52.58 |
15.57 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
8.14 |
748.97 |
6.33 |
646.05 |
511.94 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
29.74 |
2,836.20 |
2,611.34 |
2,076.30 |
1,590.14 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
31.14 |
31.14 |
31.14 |
31.14 |
31.14 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
