BSE Live
Oct 28, 16:01Prev. Close
5586.25
Open Price
5587.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 28, 15:59Prev. Close
5585.50
Open Price
5600.00
Bid Price (Qty.)
5545.00 (45)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
10.10.2025
Tata Elxsi Standalone September 2025 Net Sales at Rs 918.10 crore, down 3.87% Y-o-Y
11.07.2025
Tata Elxsi Standalone June 2025 Net Sales at Rs 892.10 crore, down 3.71% Y-o-Y
21.04.2025
Tata Elxsi Standalone March 2025 Net Sales at Rs 908.34 crore, up 0.26% Y-o-Y
18.04.2025
Tata Elxsi Q4 net profit falls 13% to Rs 172 crore as auto business faces tariff woes
10.05.2020
23.04.2018
29.12.2017
03.12.2017