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Tata Elxsi 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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36374.18 Cr.
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P/BV
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14.63
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Book Value (Rs.)
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399.23
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52 Week High/Low (Rs.)
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9083/4601
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FV/ML
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10/1
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P/E(X)
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46.34
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Bookclosure
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10/07/2024
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EPS (Rs.)
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126.02
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Div Yield (%)
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1.28
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 311.38 | 311.38 | 311.38 | 311.38 | 311.38 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 |
| Total Share Capital | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 |
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| Reserves and Surplus | 252.29 | 204.57 | 164.04 | 160.84 | 151.23 |
| Total Reserves and Surplus | 252.29 | 204.57 | 164.04 | 160.84 | 151.23 |
| Total Shareholders Funds | 283.43 | 235.71 | 195.17 | 191.98 | 182.37 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 6.84 | 4.47 | 3.72 | 1.50 |
| Long Term Provisions | 10.76 | 5.11 | 5.06 | 6.89 | 6.86 |
| Total Non-Current Liabilities | 10.76 | 11.95 | 9.53 | 10.61 | 8.36 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 58.51 | 34.16 | 25.43 |
| Trade Payables | 66.15 | 65.79 | 52.46 | 49.69 | 41.03 |
| Other Current Liabilities | 47.79 | 33.64 | 28.71 | 22.17 | 18.96 |
| Short Term Provisions | 57.41 | 41.23 | 19.01 | 26.01 | 25.52 |
| Total Current Liabilities | 171.34 | 140.67 | 158.70 | 132.03 | 110.94 |
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| Total Capital And Liabilities | 465.53 | 388.33 | 363.40 | 334.62 | 301.68 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 75.51 | 70.07 | 72.49 | 76.72 | 72.71 |
| Intangible Assets | 22.98 | 26.76 | 26.65 | 23.15 | 18.05 |
| Capital Work-In-Progress | 2.23 | 9.60 | 4.47 | 1.06 | 4.20 |
| Intangible Assets Under Development | 0.36 | 3.02 | 16.79 | 9.40 | 7.64 |
| Fixed Assets | 101.07 | 109.45 | 120.40 | 110.34 | 102.60 |
| Deferred Tax Assets [Net] | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 35.76 | 40.59 | 54.44 | 50.25 | 49.80 |
| Total Non-Current Assets | 137.27 | 150.04 | 174.84 | 160.59 | 152.40 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.29 | 0.00 | 0.31 | 0.02 | 0.57 |
| Trade Receivables | 154.08 | 155.61 | 140.98 | 125.66 | 107.22 |
| Cash And Cash Equivalents | 133.26 | 51.47 | 23.30 | 26.72 | 20.80 |
| Short Term Loans And Advances | 14.69 | 12.02 | 8.23 | 10.38 | 11.47 |
| OtherCurrentAssets | 25.95 | 19.19 | 15.74 | 11.25 | 9.22 |
| Total Current Assets | 328.26 | 238.29 | 188.55 | 174.03 | 149.28 |
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| Total Assets | 465.53 | 388.33 | 363.40 | 334.62 | 301.68 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 24.99 | 25.17 | 33.02 | 59.19 | 22.93 |
