Equity Analysis

Company Profile

Balance Sheet

Tata Technologies Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

544028

INE142M01025

34.5746244

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TATATECH

42.47

32958.54

EPS(TTM)

Face Value()

Div & Yield %:

19.13

1.24

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	81.13	81.13	41.81	41.81	41.81	43.05
Reserves Total	1123.93	938.76	742.15	829.31	718.57	715.86
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	0.34
Total Shareholders Funds	1205.06	1019.89	783.96	871.12	760.38	759.25
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	82.01	85.75	93.27	87.92	0.00	0.00
Total Debt	82.01	85.75	93.27	87.92	0.00	0.00
Other Liabilities	28.84	23.32	19.00	15.67	98.95	25.05
Total Liabilities	1315.91	1128.96	896.23	974.71	859.33	784.30
APPLICATION OF FUNDS :
Gross Block	598.08	522.31	469.46	400.75	369.41	230.33
Less : Accumulated Depreciation	389.07	344.24	285.53	240.95	178.64	133.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	209.01	178.07	183.93	159.80	190.77	97.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	2.75	0.26	0.11	0.35	25.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	369.26	248.69	746.59	715.99	254.97	257.74
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	456.18	426.63	337.27	303.80	290.89	365.24
Cash and Bank Balance	130.00	69.89	14.93	245.27	67.89	16.18
Loans and Advances	1547.79	1495.41	701.68	414.59	150.61	163.58
Total Current Assets	2133.97	1991.93	1053.88	963.66	509.39	545.00
Less : Current Liabilities and Provisions
Current Liabilities	1579.41	1423.35	1169.16	916.21	139.02	181.57
Provisions	34.78	45.72	38.83	5.83	18.51	11.92
Total Current Liabilities & Provisions	1614.19	1469.07	1207.99	922.04	157.53	193.49
Net Current Assets	519.78	522.86	-154.11	41.62	351.86	351.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	62.30	80.82	42.04	19.04	19.76	27.77
Deferred Tax Liability	19.92	25.86	0.00	0.00	1.51	3.07
Net Deferred Tax	42.38	54.96	42.04	19.04	18.25	24.70
Other Assets	175.48	121.63	77.52	38.15	43.13	28.05
Total Assets	1315.91	1128.96	896.23	974.71	859.33	784.30
Contingent Liabilities	28.26	27.48	34.53	33.54	32.53	40.26