TATA INVESTMENT CORPORATION
|
TATA INVESTMENT CORPORATION Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr |
Equity - Authorised | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr |
Equity - Issued | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr |
Equity Paid Up | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹19,521 Cr | ₹19,625 Cr | ₹14,188 Cr | ₹8,007 Cr | ₹7,874 Cr |
Securities Premium | ₹305 Cr | ₹305 Cr | ₹305 Cr | ₹305 Cr | ₹305 Cr |
Capital Reserves | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr |
Profit & Loss Account Balance | ₹1,823 Cr | ₹1,592 Cr | ₹1,111 Cr | ₹865 Cr | ₹758 Cr |
General Reserves | ₹564 Cr | ₹564 Cr | ₹565 Cr | ₹565 Cr | ₹565 Cr |
Other Reserves | ₹16,787 Cr | ₹17,122 Cr | ₹12,166 Cr | ₹6,230 Cr | ₹6,205 Cr |
Reserve excluding Revaluation Reserve | ₹19,521 Cr | ₹19,625 Cr | ₹14,188 Cr | ₹8,007 Cr | ₹7,874 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹19,572 Cr | ₹19,676 Cr | ₹14,239 Cr | ₹8,057 Cr | ₹7,924 Cr |
Minority Interest | ₹1.89 Cr | ₹2.02 Cr | ₹1.88 Cr | ₹1.20 Cr | ₹1.32 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹1,252 Cr | ₹1,282 Cr | ₹628 Cr | ₹104 Cr | ₹1,536 Cr |
Deferred Tax Assets | ₹1.42 Cr | ₹0.24 Cr | ₹0.79 Cr | ₹1.22 Cr | - |
Deferred Tax Liability | ₹1,253 Cr | ₹1,282 Cr | ₹628 Cr | ₹105 Cr | ₹1,536 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹193 Cr | ₹139 Cr | ₹82 Cr | ₹89 Cr | ₹297 Cr |
Total Non-Current Liabilities | ₹1,444 Cr | ₹1,421 Cr | ₹710 Cr | ₹193 Cr | ₹1,834 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹3.87 Cr | ₹3.59 Cr | ₹2.26 Cr | ₹4.97 Cr | ₹6.00 Cr |
Sundry Creditors | ₹3.87 Cr | ₹3.59 Cr | ₹2.26 Cr | ₹4.97 Cr | ₹6.00 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹9.54 Cr | ₹18 Cr | ₹8.12 Cr | ₹4.98 Cr | ₹3.79 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | ₹0.04 Cr | ₹0.10 Cr | ₹0.15 Cr | ₹0.28 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹9.54 Cr | ₹18 Cr | ₹8.03 Cr | ₹4.83 Cr | ₹3.51 Cr |
Short Term Borrowings | ₹240 Cr | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹240 Cr | - | - | - | - |
Short Term Provisions | ₹85 Cr | ₹86 Cr | ₹86 Cr | ₹150 Cr | ₹46 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹85 Cr | ₹86 Cr | ₹86 Cr | ₹150 Cr | ₹46 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | ₹0.01 Cr |
Total Current Liabilities | ₹339 Cr | ₹107 Cr | ₹96 Cr | ₹159 Cr | ₹55 Cr |
Total Liabilities | ₹21,357 Cr | ₹21,206 Cr | ₹15,047 Cr | ₹8,411 Cr | ₹9,814 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr |
Less: Accumulated Depreciation | ₹3.34 Cr | ₹2.71 Cr | ₹3.48 Cr | ₹2.68 Cr | ₹1.99 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹15 Cr | ₹16 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹20,081 Cr | ₹20,429 Cr | ₹14,463 Cr | ₹8,128 Cr | ₹9,432 Cr |
Long Term Investment | ₹20,081 Cr | ₹20,429 Cr | ₹14,463 Cr | ₹8,128 Cr | ₹9,432 Cr |
Quoted | ₹18,346 Cr | ₹19,420 Cr | ₹13,795 Cr | ₹7,278 Cr | ₹8,050 Cr |
Unquoted | ₹1,735 Cr | ₹1,009 Cr | ₹668 Cr | ₹850 Cr | ₹1,382 Cr |
Long Term Loans & Advances | ₹199 Cr | ₹146 Cr | ₹89 Cr | ₹83 Cr | ₹300 Cr |
Other Non Current Assets | ₹0.61 Cr | ₹0.52 Cr | ₹0.53 Cr | ₹0.33 Cr | - |
Total Non-Current Assets | ₹20,295 Cr | ₹20,591 Cr | ₹14,567 Cr | ₹8,226 Cr | ₹9,745 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹928 Cr | ₹464 Cr | ₹372 Cr | - | - |
Quoted | ₹105 Cr | ₹101 Cr | - | - | - |
Unquoted | ₹823 Cr | ₹362 Cr | ₹372 Cr | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹10 Cr | ₹54 Cr | - | ₹1.01 Cr | ₹4.09 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | ₹10 Cr | ₹54 Cr | - | ₹1.01 Cr | ₹4.09 Cr |
Cash and Bank | ₹39 Cr | ₹13 Cr | ₹22 Cr | ₹25 Cr | ₹19 Cr |
Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | - |
Balances at Bank | ₹39 Cr | ₹13 Cr | ₹22 Cr | ₹25 Cr | ₹19 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.11 Cr | ₹0.23 Cr | ₹0.95 Cr | ₹0.05 Cr | ₹0.90 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | ₹0.43 Cr |
Other current_assets | ₹0.11 Cr | ₹0.23 Cr | ₹0.95 Cr | ₹0.05 Cr | ₹0.47 Cr |
Short Term Loans and Advances | ₹83 Cr | ₹84 Cr | ₹84 Cr | ₹158 Cr | ₹45 Cr |
Advances recoverable in cash or in kind | - | - | - | - | - |
Advance income tax and TDS | ₹83 Cr | ₹84 Cr | ₹84 Cr | ₹158 Cr | ₹45 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.01 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.04 Cr | - |
Total Current Assets | ₹1,061 Cr | ₹615 Cr | ₹479 Cr | ₹185 Cr | ₹69 Cr |
Net Current Assets (Including Current Investments) | ₹723 Cr | ₹508 Cr | ₹383 Cr | ₹25 Cr | ₹14 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹21,357 Cr | ₹21,206 Cr | ₹15,047 Cr | ₹8,411 Cr | ₹9,814 Cr |
Contingent Liabilities | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr |
Total Debt | ₹240 Cr | - | - | - | - |
Book Value | 3,868.30 | 3,888.85 | 2,814.29 | 1,592.46 | 1,566.19 |
Adjusted Book Value | 3,868.30 | 3,888.85 | 2,814.29 | 1,592.46 | 1,566.19 |
Compare Balance Sheet of peers of TATA INVESTMENT CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TATA INVESTMENT CORPORATION | ₹34,550.2 Cr | -16.8% | -16.9% | 207.7% | Stock Analytics | |
BAJAJ FINANCE | ₹441,561.0 Cr | 4.8% | 3.2% | 18.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹94,780.7 Cr | 6.9% | 1% | 44.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹88,916.3 Cr | 3.8% | -2.9% | 84.8% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹87,150.6 Cr | 2.7% | -3.9% | 39.5% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹69,615.6 Cr | -0.1% | -5.7% | -1.8% | Stock Analytics |
TATA INVESTMENT CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA INVESTMENT CORPORATION | -16.8% |
-16.9% |
207.7% |
SENSEX | -2.6% |
-0% |
21% |
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