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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

Tata Investment Corporation Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

501301

INE672A01018

6085.4996868

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TATAINVEST

113.19

34975.26

EPS(TTM)

Face Value()

Div & Yield %

61.07

0.39

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	50.60	50.60	50.60	50.60	50.60	50.60
Reserves Total	30739.17	29641.40	19351.66	19482.25	14059.61	7923.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	30789.77	29692.00	19402.26	19532.85	14110.21	7973.96
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	30789.77	29692.00	19402.26	19532.85	14110.21	7973.96
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	163.80	5.00	4.84	4.96	4.12	3.97
Less: Accumulated Depreciation	3.47	4.25	3.34	2.71	3.48	2.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	160.33	0.75	1.50	2.25	0.64	1.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	34342.94	32557.44	20472.02	20780.28	14705.79	8049.47
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.04	0.04	39.95	0.00	1.01
Cash and Bank Balance	7.43	14.03	38.66	8.01	18.46	17.16
Loans and Advances	24.53	23.11	164.42	14.32	14.13	10.51
Total Current Assets	31.96	37.17	203.13	62.29	32.59	28.69
Less : Current Liabilities and Provisions
Current Liabilities	19.48	18.09	12.92	676.04	9.85	9.91
Provisions	18.33	18.37	9.60	9.49	7.29	7.32
Total Current Liabilities & Provisions	37.81	36.46	22.52	685.53	17.15	17.23
Net Current Assets	-5.85	0.71	180.61	-623.25	15.44	11.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	1.42	0.24	0.78	0.44
Deferred Tax Liability	3707.70	2866.90	1253.31	626.70	627.48	104.32
Net Deferred Tax	-3707.70	-2866.90	-1251.89	-626.46	-626.70	-103.88
Other Assets	0.04	0.01	0.01	0.03	15.03	15.61
Total Assets	30789.76	29692.00	19402.25	19532.84	14110.20	7973.96
Contingent Liabilities	22.53	17.54	16.51	27.22	2.96	3.46

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