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Tata Investment Corporation 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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36061.80 Cr.
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P/BV
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1.16
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Book Value (Rs.)
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614.50
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52 Week High/Low (Rs.)
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1185/515
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FV/ML
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1/1
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P/E(X)
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115.55
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Bookclosure
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14/10/2025
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EPS (Rs.)
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6.17
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Div Yield (%)
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0.38
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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) | 505.95 | 505.95 | 505.95 | 505.95 | 505.95 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 50.60 | 50.60 | 50.60 | 50.60 | 50.60 |
| Total Share Capital | 50.60 | 50.60 | 50.60 | 50.60 | 50.60 |
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| Reserves and Surplus | 31040.17 | 29914.51 | 19521.19 | 19625.15 | 14188.37 |
| Total Reserves and Surplus | 31040.17 | 29914.51 | 19521.19 | 19625.15 | 14188.37 |
| Total Shareholders Funds | 31090.77 | 29965.10 | 19571.78 | 19675.75 | 14238.96 |
| Minority Interest | 0.00 | 0.00 | 1.89 | 2.02 | 1.88 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 240.44 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 3707.70 | 2867.09 | 1251.90 | 1281.81 | 627.59 |
| Other Long Term Liabilities | 8.94 | 11.46 | 1.87 | 1.98 | 2.01 |
| Long Term Provisions | 10.15 | 7.56 | 8.06 | 7.09 | 5.72 |
| Total Non-Current Liabilities | 3726.79 | 2886.11 | 1502.26 | 1290.88 | 635.31 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 3.58 | 8.50 | 3.87 | 3.59 | 5.35 |
| Other Current Liabilities | 20.51 | 10.44 | 9.24 | 17.84 | 4.74 |
| Total Current Liabilities | 24.09 | 18.95 | 13.11 | 21.43 | 10.10 |
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| Total Capital And Liabilities | 34841.65 | 32870.16 | 21089.05 | 20990.08 | 14886.25 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 160.15 | 0.71 | 1.45 | 2.15 | 0.23 |
| Intangible Assets | 0.36 | 0.04 | 0.06 | 0.09 | 0.41 |
| Fixed Assets | 160.52 | 0.75 | 1.51 | 2.24 | 0.64 |
| Goodwill On Consolidation | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |
| Other Non-Current Assets | 22.23 | 21.15 | 1.15 | 13.38 | 12.35 |
| Total Non-Current Assets | 196.19 | 35.34 | 16.10 | 29.07 | 26.44 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 34626.44 | 32485.04 | 21009.38 | 20892.56 | 14835.91 |
| Trade Receivables | 0.00 | 5.72 | 10.39 | 53.93 | 0.00 |
| Cash And Cash Equivalents | 16.96 | 341.84 | 39.31 | 13.35 | 21.93 |
| Short Term Loans And Advances | 0.04 | 0.01 | 0.01 | 0.03 | 0.03 |
| OtherCurrentAssets | 2.03 | 2.21 | 13.86 | 1.15 | 1.95 |
| Total Current Assets | 34645.47 | 32834.81 | 21072.95 | 20961.01 | 14859.81 |
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| Total Assets | 34841.65 | 32870.16 | 21089.05 | 20990.08 | 14886.25 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 22.53 | 17.38 | 16.51 | 25.86 | 2.96 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 3445.27 | 3661.15 | 21009.38 | 20892.56 | 14835.91 |