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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
121.89
34435.66
EPS(TTM)
Face Value()
Div & Yield %
55.84
10
0.4
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
50.6050.6050.6050.6050.6050.60
Reserves Total
30739.1729641.4019351.6619482.2514059.617923.36
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
30789.7729692.0019402.2619532.8514110.217973.96
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
0.000.000.000.000.000.00
Total Loan Funds
0.000.000.000.000.000.00
Other Liabilities
0.000.000.000.000.000.00
Total Liabilities
30789.7729692.0019402.2619532.8514110.217973.96
APPLICATION OF FUNDS :
Loan / Non-Current Assets
0.000.000.000.000.000.00
Fixed Assets
Gross Block
163.805.004.844.964.123.97
Less: Accumulated Depreciation
3.474.253.342.713.482.67
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
160.330.751.502.250.641.30
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.000.00
Investments
34342.9432557.4420472.0220780.2814705.798049.47
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
0.000.040.0439.950.001.01
Cash and Bank Balance
7.4314.0338.668.0118.4617.16
Loans and Advances
24.5323.11164.4214.3214.1310.51
Total Current Assets
31.9637.17203.1362.2932.5928.69
Less : Current Liabilities and Provisions
Current Liabilities
19.4818.0912.92676.049.859.91
Provisions
18.3318.379.609.497.297.32
Total Current Liabilities & Provisions
37.8136.4622.52685.5317.1517.23
Net Current Assets
-5.850.71180.61-623.2515.4411.46
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.001.420.240.780.44
Deferred Tax Liability
3707.702866.901253.31626.70627.48104.32
Net Deferred Tax
-3707.70-2866.90-1251.89-626.46-626.70-103.88
Other Assets
0.040.010.010.0315.0315.61
Total Assets
30789.7629692.0019402.2519532.8414110.207973.96
Contingent Liabilities
22.5317.5416.5127.222.963.46

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A Muthoot M George Enterprise