BSE Live
Nov 04, 15:07Prev. Close
696.25
Open Price
701.75
Bid Price (Qty.)
686.00 (11)
Offer Price (Qty.)
686.60 (52)
NSE Live
Nov 04, 15:07Prev. Close
696.25
Open Price
700.65
Bid Price (Qty.)
686.20 (267)
Offer Price (Qty.)
686.35 (116)
| 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 | -- | -- | -- | -- | -- | 
20.10.2025
Tata Tech Consolidated September 2025 Net Sales at Rs 1,323.33 crore, up 2.07% Y-o-Y
20.10.2025
Tata Tech Standalone September 2025 Net Sales at Rs 796.46 crore, up 0.32% Y-o-Y
15.07.2025
Tata Tech Consolidated June 2025 Net Sales at Rs 1,244.29 crore, down 1.94% Y-o-Y
15.07.2025
Tata Tech Standalone June 2025 Net Sales at Rs 740.81 crore, up 2.81% Y-o-Y