| Balance Sheet of Tata Technologies (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 |
81.13 |
81.13 |
81.13 |
41.81 |
41.81 |
|
| Total Share Capital |
81.13 |
81.13 |
81.13 |
41.81 |
41.81 |
|
| Reserves and Surplus |
1,560.97 |
1,100.77 |
915.60 |
718.99 |
806.15 |
|
| Total Reserves and Surplus |
1,560.97 |
1,100.77 |
915.60 |
718.99 |
806.15 |
|
| Total Shareholders Funds |
1,656.39 |
1,181.90 |
996.73 |
760.80 |
847.96 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
238.31 |
59.57 |
68.89 |
78.33 |
76.34 |
|
| Long Term Provisions |
31.55 |
28.06 |
22.78 |
18.65 |
15.20 |
|
| Total Non-Current Liabilities |
269.86 |
87.63 |
91.67 |
96.98 |
91.54 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
292.20 |
246.33 |
381.60 |
126.44 |
76.79 |
|
| Other Current Liabilities |
1,934.57 |
1,369.85 |
1,077.42 |
1,073.45 |
853.30 |
|
| Short Term Provisions |
18.23 |
21.23 |
27.45 |
23.39 |
4.00 |
|
| Total Current Liabilities |
2,245.00 |
1,637.41 |
1,486.47 |
1,223.28 |
934.09 |
|
| Total Capital And Liabilities |
4,171.25 |
2,930.10 |
2,598.03 |
2,104.22 |
1,896.75 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
135.97 |
161.63 |
158.22 |
161.33 |
132.48 |
|
| Intangible Assets |
44.36 |
47.38 |
19.85 |
22.60 |
27.32 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
2.65 |
0.26 |
0.04 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
180.33 |
209.01 |
180.82 |
184.19 |
159.91 |
|
| Non-Current Investments |
218.92 |
218.91 |
218.91 |
218.91 |
218.91 |
|
| Deferred Tax Assets [Net] |
37.94 |
42.38 |
54.96 |
42.04 |
19.04 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.02 |
7.66 |
|
| Other Non-Current Assets |
491.66 |
175.48 |
121.63 |
77.50 |
30.49 |
|
| Total Non-Current Assets |
928.85 |
645.78 |
576.32 |
522.66 |
436.01 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
611.72 |
150.35 |
29.78 |
527.68 |
497.08 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
585.44 |
456.18 |
426.63 |
337.27 |
237.31 |
|
| Cash And Cash Equivalents |
143.80 |
130.00 |
69.89 |
14.93 |
245.27 |
|
| Short Term Loans And Advances |
46.07 |
247.60 |
485.75 |
42.82 |
250.09 |
|
| OtherCurrentAssets |
1,855.37 |
1,300.19 |
1,009.66 |
658.86 |
230.99 |
|
| Total Current Assets |
3,242.40 |
2,284.32 |
2,021.71 |
1,581.56 |
1,460.74 |
|
| Total Assets |
4,171.25 |
2,930.10 |
2,598.03 |
2,104.22 |
1,896.75 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
30.48 |
28.26 |
27.48 |
47.31 |
0.00 |
|
| 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 |
14.60 |
21.59 |
23.22 |
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 |
1,352.29 |
1,255.52 |
802.48 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
40.56 |
40.56 |
40.56 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
218.91 |
218.91 |
218.91 |
218.91 |
218.91 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
611.72 |
150.35 |
29.78 |
527.68 |
497.08 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
