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Tata Elxsi Ltd.

BSE: 500408 | NSE: TATAELXSI |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE670A01012 | SECTOR: Software

BSE Live

Nov 07, 16:01
5182.65 -56.85 (-1.09%)
Volume
AVERAGE VOLUME
5-Day
8,164
10-Day
13,855
30-Day
13,894
8,244
  • Prev. Close

    5239.50

  • Open Price

    5212.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 07, 15:59
5180.00 -62.50 (-1.19%)
Volume
AVERAGE VOLUME
5-Day
118,266
10-Day
152,992
30-Day
189,857
172,150
  • Prev. Close

    5242.50

  • Open Price

    5213.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    5180.00 (140)

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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