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 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 | 3,498.29 | 3,139.69 | 2,908.34 | 2,238.35 | 2,100.35 | |
| Total Reserves and Surplus | 3,498.29 | 3,139.69 | 2,908.34 | 2,238.35 | 2,100.35 | |
| Total Shareholders Funds | 3,579.42 | 3,220.82 | 2,989.47 | 2,280.16 | 2,142.15 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 369.01 | 205.79 | 215.30 | 223.51 | 233.21 | |
| Long Term Provisions | 32.80 | 28.87 | 23.33 | 18.65 | 15.20 | |
| Total Non-Current Liabilities | 401.81 | 234.66 | 238.62 | 242.16 | 248.41 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 476.72 | 481.38 | 657.80 | 336.60 | 223.66 | |
| Other Current Liabilities | 2,179.54 | 1,612.19 | 1,281.68 | 1,328.39 | 946.60 | |
| Short Term Provisions | 26.74 | 29.27 | 33.91 | 30.69 | 11.91 | |
| Total Current Liabilities | 2,683.00 | 2,122.84 | 1,973.39 | 1,695.68 | 1,182.17 | |
| Total Capital And Liabilities | 6,664.23 | 5,578.32 | 5,201.49 | 4,218.00 | 3,572.74 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 260.85 | 310.28 | 300.44 | 302.38 | 319.87 | |
| Intangible Assets | 51.31 | 57.68 | 31.96 | 36.22 | 44.03 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 2.65 | 0.26 | 0.04 | |
| Fixed Assets | 312.16 | 367.96 | 335.15 | 338.86 | 364.01 | |
| Non-Current Investments | 4.07 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 341.52 | 253.28 | 152.08 | 57.44 | 42.97 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.04 | 0.34 | |
| Other Non-Current Assets | 515.58 | 201.50 | 153.87 | 112.19 | 52.01 | |
| Total Non-Current Assets | 1,991.42 | 1,605.32 | 1,404.02 | 1,237.83 | 1,185.23 | |
| CURRENT ASSETS | ||||||
| Current Investments | 611.72 | 150.35 | 29.78 | 527.67 | 497.07 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 1,005.55 | 1,147.86 | 1,106.22 | 768.18 | 595.75 | |
| Cash And Cash Equivalents | 902.57 | 913.39 | 999.20 | 869.40 | 783.40 | |
| Short Term Loans And Advances | 50.45 | 250.94 | 490.22 | 46.25 | 251.71 | |
| OtherCurrentAssets | 2,102.52 | 1,510.46 | 1,172.05 | 768.67 | 259.57 | |
| Total Current Assets | 4,672.81 | 3,973.00 | 3,797.47 | 2,980.17 | 2,387.50 | |
| Total Assets | 6,664.23 | 5,578.32 | 5,201.49 | 4,218.00 | 3,572.74 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 30.48 | 29.71 | 28.93 | 35.98 | 38.87 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 40.56 | 40.56 | 40.57 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 611.72 | 150.35 | 29.78 | 527.67 | 497.07 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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