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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Tata Technologies Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

544028

INE142M01025

40.8312103

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TATATECH

43.92

28488.07

EPS(TTM)

Face Value()

Div & Yield %

15.99

1.67

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	81.13	81.13	81.13	41.81	41.81	41.81
Reserves Total	1575.26	1123.93	938.76	742.15	829.31	718.57
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	1656.39	1205.06	1019.89	783.96	871.12	760.38
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	77.28	82.01	85.75	93.27	87.92	0.00
Total Debt	77.28	82.01	85.75	93.27	87.92	0.00
Other Liabilities	214.87	28.84	23.32	19.00	15.67	98.95
Total Liabilities	1948.54	1315.91	1128.96	896.23	974.71	859.33
APPLICATION OF FUNDS :
Gross Block	638.10	598.08	522.31	469.46	400.75	369.41
Less : Accumulated Depreciation	457.77	389.07	344.24	285.53	240.95	178.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	180.33	209.01	178.07	183.93	159.80	190.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	2.75	0.26	0.11	0.35
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	830.64	369.26	248.69	746.59	715.99	254.97
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	585.44	456.18	426.63	337.27	303.80	290.89
Cash and Bank Balance	143.80	130.00	69.89	14.93	245.27	67.89
Loans and Advances	1901.44	1547.79	1495.41	701.68	414.59	150.61
Total Current Assets	2630.68	2133.97	1991.93	1053.88	963.66	509.39
Less : Current Liabilities and Provisions
Current Liabilities	2163.33	1579.41	1423.35	1169.16	916.21	139.02
Provisions	59.38	34.78	45.72	38.83	5.83	18.51
Total Current Liabilities & Provisions	2222.71	1614.19	1469.07	1207.99	922.04	157.53
Net Current Assets	407.97	519.78	522.86	-154.11	41.62	351.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	91.59	62.04	80.82	42.04	19.04	19.76
Deferred Tax Liability	53.65	19.66	25.86	0.00	0.00	1.51
Net Deferred Tax	37.94	42.38	54.96	42.04	19.04	18.25
Other Assets	491.66	175.48	121.63	77.52	38.15	43.13
Total Assets	1948.54	1315.91	1128.96	896.23	974.71	859.33
Contingent Liabilities	29.03	28.26	27.48	34.53	33.54	32.53

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