BSE Live
Nov 07, 16:01Prev. Close
5239.50
Open Price
5212.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 07, 15:59Prev. Close
5242.50
Open Price
5213.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
5180.00 (140)
| Balance Sheet of Tata Elxsi (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 31.14 | 31.14 | |
| Total Share Capital | 62.28 | 62.28 | 62.28 | 31.14 | 31.14 | |
| Reserves and Surplus | 1,027.76 | 880.48 | 676.07 | 526.53 | 354.55 | |
| Total Reserves and Surplus | 1,027.76 | 880.48 | 676.07 | 526.53 | 354.55 | |
| Total Shareholders Funds | 1,090.04 | 942.75 | 738.35 | 557.67 | 385.69 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 1.36 | 9.12 | 10.09 | 0.00 | |
| Other Long Term Liabilities | 45.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 36.56 | 12.42 | 9.73 | 15.88 | 18.24 | |
| Total Non-Current Liabilities | 81.57 | 13.78 | 18.85 | 25.97 | 18.24 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 47.13 | 55.50 | 48.68 | 46.48 | 76.53 | |
| Other Current Liabilities | 160.18 | 123.01 | 135.81 | 78.71 | 48.52 | |
| Short Term Provisions | 10.06 | 8.35 | 6.89 | 6.57 | 70.67 | |
| Total Current Liabilities | 217.37 | 186.86 | 191.38 | 131.76 | 195.71 | |
| Total Capital And Liabilities | 1,388.98 | 1,143.39 | 948.58 | 715.40 | 599.65 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 134.13 | 87.25 | 81.68 | 92.28 | 87.69 | |
| Intangible Assets | 12.93 | 13.94 | 12.60 | 15.53 | 19.28 | |
| Capital Work-In-Progress | 0.91 | 0.45 | 2.13 | 1.03 | 1.88 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 147.97 | 101.63 | 96.40 | 108.84 | 108.84 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 8.77 | 5.97 | 4.12 | 3.23 | 1.27 | |
| Long Term Loans And Advances | 16.83 | 0.00 | 0.00 | 0.00 | 35.78 | |
| Other Non-Current Assets | 14.21 | 27.78 | 39.30 | 36.81 | 0.00 | |
| Total Non-Current Assets | 187.78 | 135.38 | 139.83 | 148.88 | 145.89 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.71 | 1.66 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 392.38 | 356.54 | 306.67 | 244.81 | 215.21 | |
| Cash And Cash Equivalents | 664.22 | 515.81 | 394.34 | 251.52 | 182.45 | |
| Short Term Loans And Advances | 0.89 | 0.76 | 0.84 | 0.78 | 22.77 | |
| OtherCurrentAssets | 141.99 | 133.23 | 106.90 | 69.41 | 33.33 | |
| Total Current Assets | 1,201.20 | 1,008.01 | 808.75 | 566.52 | 453.76 | |
| Total Assets | 1,388.98 | 1,143.39 | 948.58 | 715.40 | 599.65 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 37.76 | 11.29 | 34.74 | 30.13 | 29.37 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 40.12 | 0.20 | 0.00 | 14.74 | |
| Stores, Spares And Loose Tools | 27.33 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 27.33 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 10.22 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 526.93 | 475.88 | 4.27 | 0.00 | 313.49 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 1,417.41 | 1,407.96 | 12.37 | -- | 912.07 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 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