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Tata Capital Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 141417.81 Cr. P/BV 3.74 Book Value (Rs.) 89.02
52 Week High/Low (Rs.) 367/300 FV/ML 10/1 P/E(X) 29.18
Bookclosure 21/06/2012 EPS (Rs.) 11.42 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)42166.9037624.4037030.5435070.81
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital4216.693762.443703.053507.07
Total Share Capital4216.693762.443703.053507.07
     
Reserves and Surplus41644.8023382.2919657.5713713.02
Total Reserves and Surplus41644.8023382.2919657.5713713.02
Employees Stock Options0.0076.3256.5148.12
Total Shareholders Funds45861.4927221.0523417.1317268.21
Equity Share Application Money0.004162.760.0071.65
Hybrid/Debt/Other Securities0.001808.000.000.00
Minority Interest1245.821178.831164.98808.81
     
NON-CURRENT LIABILITIES    
Other Long Term Liabilities969.40688.16661.66548.40
Long Term Provisions331.92280.22113.69103.87
Total Non-Current Liabilities1301.32968.38775.35652.27
     
CURRENT LIABILITIES    
Short Term Borrowings235976.86208414.93148185.29113335.91
Trade Payables1848.361821.321389.911230.70
Other Current Liabilities4269.692889.741761.322258.55
Total Current Liabilities242094.91213125.99151336.52116825.16
     
Total Capital And Liabilities290503.54248465.01176693.98135626.10
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets2535.471926.401147.54700.07
Intangible Assets100.4376.9742.7932.55
Capital Work-In-Progress1.141.814.1511.30
Intangible Assets Under Development0.0013.944.118.72
Fixed Assets2637.042019.121198.59752.64
Deferred Tax Assets [Net]1346.901388.17466.50381.07
Other Non-Current Assets1046.091059.19634.93463.95
Total Non-Current Assets5030.034466.482300.021597.66
     
     
CURRENT ASSETS    
Current Investments9508.199866.398732.8013254.04
Trade Receivables208.6597.59142.5890.60
Cash And Cash Equivalents3752.9610443.056995.583316.70
Short Term Loans And Advances268203.09221950.37157760.55116788.72
OtherCurrentAssets3800.621641.13762.45578.38
Total Current Assets285473.51243998.53174393.96134028.44
     
Total Assets290503.54248465.01176693.98135626.10
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.0024099.4618688.5715503.86

 
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