BSE Live
Jan 02, 16:01Prev. Close
696.45
Open Price
696.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 02, 15:59Prev. Close
696.65
Open Price
696.65
Bid Price (Qty.)
703.75 (748)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Tata Investment Corporation (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 | 50.60 | 50.60 | 50.60 | 50.60 | 50.60 | |
| Total Share Capital | 50.60 | 50.60 | 50.60 | 50.60 | 50.60 | |
| Reserves and Surplus | 30,739.17 | 29,641.40 | 19,351.66 | 19,482.25 | 14,059.61 | |
| Total Reserves and Surplus | 30,739.17 | 29,641.40 | 19,351.66 | 19,482.25 | 14,059.61 | |
| Total Shareholders Funds | 30,789.77 | 29,692.00 | 19,402.25 | 19,532.85 | 14,110.20 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 3,707.70 | 2,866.90 | 1,251.90 | 1,281.81 | 626.70 | |
| Other Long Term Liabilities | 8.93 | 11.41 | 1.83 | 1.84 | 1.84 | |
| Long Term Provisions | 9.58 | 7.55 | 8.03 | 7.09 | 5.72 | |
| Total Non-Current Liabilities | 3,726.22 | 2,885.87 | 1,261.75 | 1,290.74 | 634.26 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 3.24 | 8.10 | 3.85 | 3.56 | 5.33 | |
| Other Current Liabilities | 15.22 | 8.27 | 8.82 | 17.70 | 4.25 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 18.46 | 16.37 | 12.67 | 21.25 | 9.58 | |
| Total Capital And Liabilities | 34,534.44 | 32,594.24 | 20,676.67 | 20,844.84 | 14,754.05 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2.46 | 0.71 | 1.44 | 2.15 | 0.23 | |
| Intangible Assets | 0.36 | 0.04 | 0.06 | 0.09 | 0.41 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 157.51 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 160.33 | 0.74 | 1.50 | 2.24 | 0.64 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 21.68 | 19.77 | 13.35 | 13.36 | 12.29 | |
| Total Non-Current Assets | 182.01 | 20.52 | 14.85 | 15.60 | 12.93 | |
| CURRENT ASSETS | ||||||
| Current Investments | 34,342.94 | 32,557.44 | 20,472.02 | 20,780.28 | 14,705.79 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.00 | 0.04 | 0.04 | 39.95 | 0.00 | |
| Cash And Cash Equivalents | 7.43 | 14.03 | 38.66 | 8.01 | 18.46 | |
| Short Term Loans And Advances | 0.04 | 0.01 | 0.01 | 0.03 | 15.03 | |
| OtherCurrentAssets | 2.03 | 2.21 | 151.07 | 0.97 | 1.83 | |
| Total Current Assets | 34,352.43 | 32,573.72 | 20,661.82 | 20,829.24 | 14,741.11 | |
| Total Assets | 34,534.44 | 32,594.24 | 20,676.67 | 20,844.84 | 14,754.05 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 22.53 | 17.54 | 15.15 | 25.86 | 2.96 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | |
| 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 | 3,445.27 | 3,753.01 | 20,472.02 | 20,780.28 | 14,705.79 |
28.10.2025
Tata Inv Corp Consolidated September 2025 Net Sales at Rs 153.98 crore, up 8.07% Y-o-Y
28.10.2025
Tata Inv Corp Standalone September 2025 Net Sales at Rs 148.16 crore, up 12.08% Y-o-Y
12.08.2025
Tata Inv Corp Consolidated June 2025 Net Sales at Rs 145.46 crore, up 2.11% Y-o-Y
05.08.2025
Tata Inv Corp Standalone June 2025 Net Sales at Rs 170.46 crore, up 20.94% Y-o-Y
21.04.2017
20.04.2017
20.04.2017
19.04.2017