BSE Live
Nov 07, 16:01Prev. Close
677.55
Open Price
672.55
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 07, 15:59Prev. Close
676.90
Open Price
675.00
Bid Price (Qty.)
672.95 (1347)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Tata Technologies (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 43.02 | 43.02 | 43.02 | 42.97 | 37.32 | |
| Total Share Capital | 43.02 | 43.02 | 43.02 | 42.97 | 37.32 | |
| Reserves and Surplus | 532.49 | 716.47 | 665.28 | 588.56 | 403.55 | |
| Total Reserves and Surplus | 532.49 | 716.47 | 665.28 | 588.56 | 403.55 | |
| Total Shareholders Funds | 575.51 | 759.49 | 708.30 | 631.53 | 440.87 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.05 | 0.17 | 0.62 | 0.84 | |
| Deferred Tax Liabilities [Net] | 4.09 | 3.44 | 4.56 | 3.75 | 0.00 | |
| Other Long Term Liabilities | 0.99 | 0.00 | 0.37 | 0.59 | 0.93 | |
| Long Term Provisions | 14.85 | 16.43 | 8.55 | 7.08 | 6.17 | |
| Total Non-Current Liabilities | 19.93 | 19.92 | 13.65 | 12.04 | 7.94 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 93.75 | 89.84 | 54.28 | 55.96 | 48.45 | |
| Trade Payables | 119.62 | 129.92 | 126.46 | 91.91 | 79.02 | |
| Other Current Liabilities | 7.73 | 8.89 | 7.67 | 8.46 | 6.92 | |
| Short Term Provisions | 312.48 | 92.38 | 81.14 | 35.72 | 22.76 | |
| Total Current Liabilities | 533.58 | 321.03 | 269.55 | 192.05 | 157.15 | |
| Total Capital And Liabilities | 1,129.02 | 1,100.44 | 991.50 | 835.62 | 605.96 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 75.23 | 74.08 | 59.85 | 61.01 | 46.30 | |
| Intangible Assets | 44.69 | 39.39 | 36.12 | 33.26 | 24.28 | |
| Capital Work-In-Progress | 3.16 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 126.79 | 115.84 | 112.93 | 99.30 | 71.90 | |
| Non-Current Investments | 233.98 | 233.98 | 246.48 | 266.23 | 223.23 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 16.05 | 25.97 | |
| Long Term Loans And Advances | 19.92 | 8.19 | 4.36 | 4.45 | 1.01 | |
| Other Non-Current Assets | 33.18 | 26.09 | 13.34 | 0.00 | 0.00 | |
| Total Non-Current Assets | 413.87 | 384.10 | 377.11 | 386.03 | 322.11 | |
| CURRENT ASSETS | ||||||
| Current Investments | 271.87 | 492.90 | 262.46 | 147.07 | 96.09 | |
| Inventories | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 126.09 | 114.92 | 124.59 | 91.31 | 62.22 | |
| Cash And Cash Equivalents | 78.97 | 88.90 | 19.07 | 114.96 | 110.88 | |
| Short Term Loans And Advances | 212.97 | 11.16 | 198.84 | 49.17 | 7.14 | |
| OtherCurrentAssets | 24.50 | 8.46 | 9.43 | 47.08 | 7.52 | |
| Total Current Assets | 715.15 | 716.34 | 614.39 | 449.59 | 283.85 | |
| Total Assets | 1,129.02 | 1,100.44 | 991.50 | 835.62 | 605.96 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 1.28 | 2.24 | 2.42 | 1.14 | 0.73 | |
| Trade/Other Goods | 1.28 | 2.24 | 2.42 | 1.14 | 0.73 | |
| Capital Goods | 9.15 | 7.64 | 8.48 | 13.06 | 3.83 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 21.65 | 35.76 | 29.30 | 46.11 | 36.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 23.93 | 20.28 | 11.25 | 7.77 | 5.37 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 256.44 | 225.98 | 179.86 | 110.91 | |
| Other Earnings | 307.24 | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 5.12 | 5.18 | 17.52 | 43.35 | -- | |
| Non-Current Investments Unquoted Book Value | 228.98 | 228.98 | 228.98 | 261.23 | 223.23 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 16.68 | 79.72 | 42.19 | 41.93 | -- | |
| Current Investments Unquoted Book Value | 256.87 | 415.40 | 224.46 | 105.57 | 96.09 |
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