BSE Live
Jan 09, 16:01Prev. Close
5718.10
Open Price
5668.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 09, 15:59Prev. Close
5716.50
Open Price
5662.00
Bid Price (Qty.)
5691.00 (62)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Tata Elxsi (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | |
| Total Share Capital | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | |
| Reserves and Surplus | 252.21 | 203.68 | 160.71 | 157.93 | 149.32 | |
| Total Reserves and Surplus | 252.21 | 203.68 | 160.71 | 157.93 | 149.32 | |
| Total Shareholders Funds | 283.35 | 234.82 | 191.85 | 189.07 | 180.46 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 6.84 | 4.47 | 3.72 | 1.50 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 10.76 | 5.11 | 4.85 | 6.89 | 6.86 | |
| Total Non-Current Liabilities | 10.76 | 11.95 | 9.32 | 10.61 | 8.36 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 58.51 | 34.16 | 25.43 | |
| Trade Payables | 66.11 | 65.36 | 47.11 | 44.67 | 39.97 | |
| Other Current Liabilities | 47.78 | 33.64 | 28.68 | 25.35 | 18.67 | |
| Short Term Provisions | 57.35 | 41.15 | 19.01 | 26.01 | 25.52 | |
| Total Current Liabilities | 171.24 | 140.15 | 153.31 | 130.18 | 109.59 | |
| Total Capital And Liabilities | 465.36 | 386.92 | 354.48 | 329.86 | 298.41 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 75.51 | 70.07 | 72.49 | 76.72 | 72.71 | |
| Intangible Assets | 22.98 | 26.76 | 26.65 | 23.15 | 18.05 | |
| Capital Work-In-Progress | 2.23 | 9.60 | 4.47 | 1.06 | 4.20 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 101.07 | 109.45 | 120.40 | 110.34 | 102.60 | |
| Non-Current Investments | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | |
| Deferred Tax Assets [Net] | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 35.76 | 40.59 | 54.44 | 50.54 | 49.90 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 137.56 | 150.33 | 175.13 | 161.17 | 152.78 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.29 | 0.00 | 0.31 | 0.02 | 0.57 | |
| Trade Receivables | 154.08 | 155.58 | 134.72 | 123.54 | 104.15 | |
| Cash And Cash Equivalents | 132.80 | 49.82 | 20.49 | 23.55 | 20.22 | |
| Short Term Loans And Advances | 14.69 | 12.00 | 8.09 | 7.04 | 11.47 | |
| OtherCurrentAssets | 25.95 | 19.19 | 15.74 | 14.54 | 9.22 | |
| Total Current Assets | 327.80 | 236.59 | 179.35 | 168.70 | 145.63 | |
| Total Assets | 465.36 | 386.92 | 354.48 | 329.86 | 298.41 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 24.98 | 25.17 | 33.02 | 59.19 | 22.93 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 20.96 | 4.04 | 14.65 | 18.65 | 14.87 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 6.20 | 7.57 | 7.42 | 9.06 | 4.96 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 236.36 | 249.87 | 156.56 | 104.24 | 87.38 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 701.59 | 621.99 | 494.74 | 410.21 | 321.85 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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12.12.2025
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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
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