BSE Live
Nov 04, 16:01Prev. Close
696.25
Open Price
701.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 04, 15:59Prev. Close
696.25
Open Price
700.65
Bid Price (Qty.)
686.80 (700)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Tata Technologies (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 | 41.81 | 43.05 | 43.04 | 43.02 | 43.02 | |
| Total Share Capital | 41.81 | 43.05 | 43.04 | 43.02 | 43.02 | |
| Reserves and Surplus | 695.41 | 692.70 | 654.65 | 708.66 | 573.88 | |
| Total Reserves and Surplus | 695.41 | 692.70 | 654.65 | 708.66 | 573.88 | |
| Total Shareholders Funds | 737.22 | 735.75 | 697.69 | 751.68 | 616.90 | |
| 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 | 2.61 | |
| Other Long Term Liabilities | 76.46 | 0.37 | 1.03 | 3.03 | 2.35 | |
| Long Term Provisions | 22.49 | 24.68 | 24.46 | 21.93 | 15.31 | |
| Total Non-Current Liabilities | 98.95 | 25.05 | 25.49 | 24.96 | 20.27 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 97.28 | 99.37 | |
| Trade Payables | 81.74 | 121.84 | 126.61 | 134.57 | 136.36 | |
| Other Current Liabilities | 73.95 | 70.11 | 72.56 | 33.57 | 18.47 | |
| Short Term Provisions | 1.84 | 1.54 | 1.38 | 1.15 | 105.13 | |
| Total Current Liabilities | 157.53 | 193.49 | 200.55 | 266.57 | 359.33 | |
| Total Capital And Liabilities | 1,016.86 | 977.79 | 947.29 | 1,043.61 | 996.69 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 144.98 | 61.63 | 70.56 | 77.24 | 84.95 | |
| Intangible Assets | 45.79 | 35.63 | 50.37 | 59.06 | 58.84 | |
| Capital Work-In-Progress | 0.09 | 3.98 | 0.11 | 2.91 | 3.44 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 191.12 | 122.30 | 133.88 | 146.92 | 147.23 | |
| Non-Current Investments | 223.91 | 252.74 | 255.70 | 254.00 | 233.98 | |
| Deferred Tax Assets [Net] | 18.25 | 24.70 | 25.47 | 31.24 | 0.00 | |
| Long Term Loans And Advances | 6.50 | 7.71 | 8.13 | 9.36 | 27.74 | |
| Other Non-Current Assets | 36.63 | 20.34 | 7.24 | 7.05 | 36.90 | |
| Total Non-Current Assets | 476.41 | 427.79 | 430.42 | 448.57 | 445.85 | |
| CURRENT ASSETS | ||||||
| Current Investments | 31.06 | 5.00 | 0.00 | 185.35 | 58.47 | |
| Inventories | 0.00 | 0.00 | 1.21 | 0.00 | 0.00 | |
| Trade Receivables | 290.89 | 365.24 | 339.08 | 219.92 | 194.38 | |
| Cash And Cash Equivalents | 67.89 | 16.18 | 24.09 | 99.16 | 85.15 | |
| Short Term Loans And Advances | 26.79 | 60.73 | 77.72 | 5.59 | 156.98 | |
| OtherCurrentAssets | 123.82 | 102.85 | 74.77 | 85.02 | 55.86 | |
| Total Current Assets | 540.45 | 550.00 | 516.87 | 595.04 | 550.84 | |
| Total Assets | 1,016.86 | 977.79 | 947.29 | 1,043.61 | 996.69 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 16.04 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | |
| 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 | 10.99 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 53.95 | 36.42 | 16.65 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | 54.35 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | 428.72 | 403.08 | 372.43 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 5.00 | 33.83 | 31.79 | -- | 5.12 | |
| Non-Current Investments Unquoted Book Value | 218.91 | 218.91 | 223.91 | 254.00 | 228.98 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 31.06 | -- | -- | -- | 18.11 | |
| Current Investments Unquoted Book Value | -- | 5.00 | -- | 185.35 | 43.47 |
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