BSE Live
Jan 08, 16:01Prev. Close
698.85
Open Price
698.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 08, 15:59Prev. Close
698.95
Open Price
699.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
685.85 (1146)
| Balance Sheet of Tata Investment Corporation (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 | 50.60 | 50.60 | 55.10 | 55.10 | 55.10 | |
| Total Share Capital | 50.60 | 50.60 | 55.10 | 55.10 | 55.10 | |
| Reserves and Surplus | 7,923.36 | 7,769.62 | 8,126.75 | 2,389.52 | 2,180.87 | |
| Total Reserves and Surplus | 7,923.36 | 7,769.62 | 8,126.75 | 2,389.52 | 2,180.87 | |
| Total Shareholders Funds | 7,973.95 | 7,820.21 | 8,181.85 | 2,444.61 | 2,235.97 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 103.88 | 1,530.67 | 1,542.53 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 1.70 | 0.29 | 0.26 | 0.00 | 0.00 | |
| Long Term Provisions | 5.75 | 6.45 | 5.73 | 5.45 | 4.93 | |
| Total Non-Current Liabilities | 111.33 | 1,537.41 | 1,548.52 | 5.45 | 4.93 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 4.95 | 5.99 | 5.82 | 9.89 | 5.22 | |
| Other Current Liabilities | 4.83 | 3.64 | 1.51 | 1.57 | 2.30 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.65 | 0.63 | |
| Total Current Liabilities | 9.79 | 9.62 | 7.32 | 12.10 | 8.14 | |
| Total Capital And Liabilities | 8,095.07 | 9,367.24 | 9,737.69 | 2,462.16 | 2,249.04 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1.29 | 0.14 | 0.18 | 0.18 | 0.26 | |
| Intangible Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1.30 | 0.14 | 0.19 | 0.19 | 0.27 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 2,420.09 | 2,197.35 | |
| 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 | 8.90 | 1.49 | |
| Other Non-Current Assets | 9.58 | 8.26 | 8.17 | 0.00 | 0.00 | |
| Total Non-Current Assets | 10.88 | 8.40 | 8.36 | 2,429.18 | 2,199.11 | |
| CURRENT ASSETS | ||||||
| Current Investments | 8,049.47 | 9,340.92 | 9,702.13 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 1.01 | 0.03 | 14.07 | 0.07 | 0.05 | |
| Cash And Cash Equivalents | 17.16 | 16.56 | 12.01 | 12.12 | 12.98 | |
| Short Term Loans And Advances | 15.61 | 0.05 | 0.06 | 0.33 | 17.68 | |
| OtherCurrentAssets | 0.94 | 1.27 | 1.07 | 20.45 | 19.22 | |
| Total Current Assets | 8,084.19 | 9,358.83 | 9,729.33 | 32.98 | 49.93 | |
| Total Assets | 8,095.07 | 9,367.24 | 9,737.69 | 2,462.16 | 2,249.04 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 15.95 | 17.11 | 12.65 | 0.00 | 0.32 | |
| 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 | 0.00 | 0.03 | 0.03 | 0.04 | 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 | 16.20 | 16.20 | 16.20 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | 7,181.37 | 5,527.13 | |
| Non-Current Investments Unquoted Book Value | -- | -- | 293.08 | 427.11 | 379.61 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 1,210.57 | 1,325.30 | -- | -- | -- |
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