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Tata Technologies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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26614.75 Cr.
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P/BV
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7.46
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Book Value (Rs.)
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87.90
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52 Week High/Low (Rs.)
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913/597
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FV/ML
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2/1
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P/E(X)
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39.32
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Bookclosure
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16/06/2025
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EPS (Rs.)
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16.68
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Div Yield (%)
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1.78
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 4056.69 | 4056.69 | 4056.69 | 418.07 | 418.07 |
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| 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 |
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| Reserves and Surplus | 3498.29 | 3139.69 | 2908.34 | 2238.35 | 2100.35 |
| Total Reserves and Surplus | 3498.29 | 3139.69 | 2908.34 | 2238.35 | 2100.35 |
| Total Shareholders Funds | 3579.42 | 3220.82 | 2989.47 | 2280.16 | 2142.15 |
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| NON-CURRENT LIABILITIES | | | | | |
| 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 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 476.72 | 481.38 | 657.80 | 336.60 | 223.66 |
| Other Current Liabilities | 2179.54 | 1612.19 | 1281.68 | 1328.39 | 946.60 |
| Short Term Provisions | 26.74 | 29.27 | 33.91 | 30.69 | 11.91 |
| Total Current Liabilities | 2683.00 | 2122.84 | 1973.39 | 1695.68 | 1182.17 |
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| Total Capital And Liabilities | 6664.23 | 5578.32 | 5201.49 | 4218.00 | 3572.74 |
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| 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 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.10 | 0.00 | 0.07 |
| Fixed Assets | 312.16 | 367.96 | 335.15 | 338.86 | 364.01 |
| Goodwill On Consolidation | 818.09 | 782.58 | 762.92 | 729.30 | 725.90 |
| 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 | 1991.42 | 1605.32 | 1404.02 | 1237.83 | 1185.23 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 611.72 | 150.35 | 29.78 | 527.67 | 497.07 |
| Trade Receivables | 1005.55 | 1147.86 | 1106.22 | 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 | 2102.52 | 1510.46 | 1172.05 | 768.67 | 259.57 |
| Total Current Assets | 4672.81 | 3973.00 | 3797.47 | 2980.17 | 2387.50 |
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| Total Assets | 6664.23 | 5578.32 | 5201.49 | 4218.00 | 3572.74 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 30.48 | 29.71 | 28.93 | 35.98 | 38.87 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 40.56 | 40.56 | 40.57 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 611.72 | 150.35 | 29.78 | 527.67 | 497.07 |
