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Tata Capital 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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136706.01 Cr.
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P/BV
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4.95
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Book Value (Rs.)
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65.08
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52 Week High/Low (Rs.)
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337/315
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FV/ML
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10/1
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P/E(X)
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37.30
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Bookclosure
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21/06/2012
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EPS (Rs.)
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8.63
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Div Yield (%)
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0.06
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 37624.40 | 37030.54 | 35070.81 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 3762.44 | 3703.05 | 3507.07 |
| Total Share Capital | 3762.44 | 3703.05 | 3507.07 |
| | | | |
| Reserves and Surplus | 23382.29 | 19657.57 | 13713.02 |
| Total Reserves and Surplus | 23382.29 | 19657.57 | 13713.02 |
| Employees Stock Options | 76.32 | 56.51 | 48.12 |
| Total Shareholders Funds | 27221.05 | 23417.13 | 17268.21 |
| Equity Share Application Money | 4162.76 | 0.00 | 71.65 |
| Hybrid/Debt/Other Securities | 1808.00 | 0.00 | 0.00 |
| Minority Interest | 1178.83 | 1164.98 | 808.81 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Other Long Term Liabilities | 688.16 | 661.66 | 548.40 |
| Long Term Provisions | 280.22 | 113.69 | 103.87 |
| Total Non-Current Liabilities | 968.38 | 775.35 | 652.27 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 208414.93 | 148185.29 | 113335.91 |
| Trade Payables | 1821.32 | 1389.91 | 1230.70 |
| Other Current Liabilities | 2889.74 | 1761.32 | 2258.55 |
| Total Current Liabilities | 213125.99 | 151336.52 | 116825.16 |
| | | | |
| Total Capital And Liabilities | 248465.01 | 176693.98 | 135626.10 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 1926.40 | 1147.54 | 700.07 |
| Intangible Assets | 76.97 | 42.79 | 32.55 |
| Capital Work-In-Progress | 1.81 | 4.15 | 11.30 |
| Intangible Assets Under Development | 13.94 | 4.11 | 8.72 |
| Fixed Assets | 2019.12 | 1198.59 | 752.64 |
| Deferred Tax Assets [Net] | 1388.17 | 466.50 | 381.07 |
| Other Non-Current Assets | 1059.19 | 634.93 | 463.95 |
| Total Non-Current Assets | 4466.48 | 2300.02 | 1597.66 |
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| CURRENT ASSETS | | | |
| Current Investments | 9866.39 | 8732.80 | 13254.04 |
| Trade Receivables | 97.59 | 142.58 | 90.60 |
| Cash And Cash Equivalents | 10443.05 | 6995.58 | 3316.70 |
| Short Term Loans And Advances | 221950.37 | 157760.55 | 116788.72 |
| OtherCurrentAssets | 1641.13 | 762.45 | 578.38 |
| Total Current Assets | 243998.53 | 174393.96 | 134028.44 |
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| Total Assets | 248465.01 | 176693.98 | 135626.10 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 24099.46 | 18688.57 | 15503.86 |
