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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

Jan 09, 16:01
5690.00 -28.10 (-0.49%)
Volume
AVERAGE VOLUME
5-Day
39,557
10-Day
22,580
30-Day
16,311
45,277
  • Prev. Close

    5718.10

  • Open Price

    5668.70

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 09, 15:59
5691.00 -25.50 (-0.45%)
Volume
AVERAGE VOLUME
5-Day
860,572
10-Day
475,471
30-Day
326,637
533,373
  • Prev. Close

    5716.50

  • Open Price

    5662.00

  • Bid Price (Qty.)

    5691.00 (62)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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