| Tata Investment Corporation Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 501301 |
NSE Symbol : TATAINVEST |
P/E(TTM) : 119.46 |
|
ISIN Demat : INE672A01018 |
Div & Yield% : 0.42 |
EPS(TTM) : 56.40 |
|
Book Value(₹) : 5,868.53 |
Market Cap(₹Cr) : 34,088.07 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 50.60 | 50.60 | 50.60 | 50.60 | 50.60 |
| Reserves | 29,641.40 | 19,351.66 | 19,482.25 | 14,059.61 | 7,923.36 |
| Total Shareholders Funds | 29,692.00 | 19,402.26 | 19,532.85 | 14,110.21 | 7,973.96 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 29,692.00 | 19,402.26 | 19,532.85 | 14,110.21 | 7,973.96 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 5.00 | 4.84 | 4.96 | 4.12 | 3.97 |
| Less: Accumulated Depreciation | 4.25 | 3.34 | 2.71 | 3.48 | 2.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.75 | 1.50 | 2.25 | 0.64 | 1.30 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 32,557.44 | 20,472.02 | 20,780.28 | 14,705.79 | 8,049.47 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.04 | 0.04 | 39.95 | 0.00 | 1.01 |
| Cash and Bank Balance | 14.03 | 38.66 | 8.01 | 18.46 | 17.16 |
| Loans and Advances | 21.99 | 164.42 | 14.32 | 14.13 | 10.51 |
| Total Current Assets | 36.05 | 203.13 | 62.29 | 32.59 | 28.69 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 16.96 | 12.92 | 676.04 | 9.85 | 9.91 |
| Provisions | 18.37 | 9.60 | 9.49 | 7.29 | 7.32 |
| Total Current Liabilites & Provisions | 35.33 | 22.52 | 685.53 | 17.15 | 17.23 |
| Net Current Assets | 0.72 | 180.61 | -623.25 | 15.44 | 11.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 2,868.03 | 1,253.31 | 626.70 | 627.48 | 104.32 |
| Deferred Tax Assets | 1.12 | 1.42 | 0.24 | 0.78 | 0.44 |
| Net Deferred Tax | 1.12 | 1.42 | 0.24 | 0.78 | 0.44 |
| Other Assets | 0.01 | 0.01 | 0.03 | 15.03 | 15.61 |
| Total Assets | 29,692.00 | 19,402.25 | 19,532.84 | 14,110.20 | 7,973.96 |
| Contingent Liability | 17.54 | 16.51 | 27.22 | 2.96 | 3.46 |