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Balance Sheet
Tata Technologies Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
544028
INE142M01025
43.5161286
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TATATECH
51.55
32884.11
EPS(TTM)
Face Value()
Div & Yield %
15.71
2
1.44
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
81.2081.1381.1381.1341.8141.81
Reserves Total
1685.771575.261123.93938.76742.15829.31
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.550.000.000.000.000.00
Total Shareholders Funds
1767.521656.391205.061019.89783.96871.12
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
73.4377.2882.0185.7593.2787.92
Total Debt
73.4377.2882.0185.7593.2787.92
Other Liabilities
210.22214.8728.8423.3219.0015.67
Total Liabilities
2051.171948.541315.911128.96896.23974.71
APPLICATION OF FUNDS :
Gross Block
632.44638.10598.08522.31469.46400.75
Less : Accumulated Depreciation
482.48457.77389.07344.24285.53240.95
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
149.96180.33209.01178.07183.93159.80
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.610.000.002.750.260.11
Producing Properties
0.000.000.000.000.000.00
Investments
1016.74830.64369.26248.69746.59715.99
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
560.26585.44456.18426.63337.27303.80
Cash and Bank Balance
29.66143.80130.0069.8914.93245.27
Loans and Advances
2777.201901.441547.791495.41701.68414.59
Total Current Assets
3367.122630.682133.971991.931053.88963.66
Less : Current Liabilities and Provisions
Current Liabilities
3003.352163.331579.411423.351169.16916.21
Provisions
97.2459.3834.7845.7238.835.83
Total Current Liabilities & Provisions
3100.592222.711614.191469.071207.99922.04
Net Current Assets
266.53407.97519.78522.86-154.1141.62
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
101.0491.5962.0480.8242.0419.04
Deferred Tax Liability
60.5753.6519.6625.860.000.00
Net Deferred Tax
40.4737.9442.3854.9642.0419.04
Other Assets
576.86491.66175.48121.6377.5238.15
Total Assets
2051.171948.541315.911128.96896.23974.71
Contingent Liabilities
39.2329.0328.2627.4834.5333.54

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A Muthoot M George Enterprise