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TATA TECHNOLOGIES
Balance Sheet

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TATA TECHNOLOGIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹81 Cr₹81 Cr₹81 Cr₹42 Cr₹42 Cr
    Equity - Authorised ₹350 Cr₹350 Cr₹350 Cr₹60 Cr₹60 Cr
    Equity - Issued ₹81 Cr₹81 Cr₹81 Cr₹42 Cr₹42 Cr
    Equity Paid Up ₹81 Cr₹81 Cr₹81 Cr₹42 Cr₹42 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹10.00₹10.00
Share Warrants & Outstandings ₹14 Cr₹5.27 Cr₹1.73 Cr--
Total Reserves ₹3,484 Cr₹3,134 Cr₹2,907 Cr₹2,238 Cr₹2,100 Cr
    Securities Premium ₹10 Cr₹10 Cr₹10 Cr₹23 Cr₹269 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹2,975 Cr₹2,705 Cr₹2,531 Cr₹1,917 Cr₹1,489 Cr
    General Reserves ₹59 Cr₹59 Cr₹59 Cr₹85 Cr₹135 Cr
    Other Reserves ₹440 Cr₹361 Cr₹307 Cr₹213 Cr₹207 Cr
Reserve excluding Revaluation Reserve ₹3,484 Cr₹3,134 Cr₹2,907 Cr₹2,238 Cr₹2,100 Cr
Revaluation reserve -----
Shareholder's Funds ₹3,579 Cr₹3,221 Cr₹2,989 Cr₹2,280 Cr₹2,142 Cr
Minority Interest -----
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 ₹-342 Cr₹-253 Cr₹-152 Cr₹-57 Cr₹-43 Cr
    Deferred Tax Assets ₹426 Cr₹301 Cr₹197 Cr₹69 Cr₹58 Cr
    Deferred Tax Liability ₹84 Cr₹48 Cr₹45 Cr₹12 Cr₹15 Cr
Other Long Term Liabilities ₹369 Cr₹206 Cr₹215 Cr₹224 Cr₹233 Cr
Long Term Trade Payables -----
Long Term Provisions ₹33 Cr₹29 Cr₹23 Cr₹19 Cr₹15 Cr
Total Non-Current Liabilities ₹60 Cr₹-19 Cr₹87 Cr₹185 Cr₹205 Cr
Current Liabilities -----
Trade Payables ₹477 Cr₹481 Cr₹658 Cr₹337 Cr₹224 Cr
    Sundry Creditors ₹477 Cr₹481 Cr₹658 Cr₹337 Cr₹224 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹2,011 Cr₹1,495 Cr₹1,220 Cr₹1,307 Cr₹944 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1,799 Cr₹1,312 Cr₹1,100 Cr₹905 Cr₹747 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹212 Cr₹182 Cr₹120 Cr₹402 Cr₹197 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹196 Cr₹147 Cr₹96 Cr₹52 Cr₹15 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹169 Cr₹117 Cr₹62 Cr₹22 Cr₹2.84 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹27 Cr₹29 Cr₹34 Cr₹31 Cr₹12 Cr
Total Current Liabilities ₹2,683 Cr₹2,123 Cr₹1,973 Cr₹1,696 Cr₹1,182 Cr
Total Liabilities ₹6,323 Cr₹5,325 Cr₹5,049 Cr₹4,161 Cr₹3,530 Cr
ASSETS
Gross Block ₹1,857 Cr₹1,763 Cr₹1,626 Cr₹1,500 Cr₹1,453 Cr
Less: Accumulated Depreciation ₹727 Cr₹613 Cr₹531 Cr₹432 Cr₹364 Cr
Less: Impairment of Assets -----
Net Block ₹1,130 Cr₹1,151 Cr₹1,095 Cr₹1,068 Cr₹1,090 Cr
Lease Adjustment A/c -----
Capital Work in Progress --₹2.65 Cr₹0.26 Cr₹0.04 Cr
Non Current Investments ₹4.07 Cr----
Long Term Investment ₹4.07 Cr----
    Quoted -----
    Unquoted ₹4.07 Cr--₹5.07 Cr₹5.07 Cr
Long Term Loans & Advances ₹75 Cr₹59 Cr₹44 Cr₹42 Cr₹32 Cr
Other Non Current Assets ₹441 Cr₹143 Cr₹109 Cr₹70 Cr₹21 Cr
Total Non-Current Assets ₹1,650 Cr₹1,352 Cr₹1,252 Cr₹1,180 Cr₹1,142 Cr
Current Assets Loans & Advances -----
Currents Investments ₹612 Cr₹150 Cr₹30 Cr₹528 Cr₹497 Cr
    Quoted ₹612 Cr₹150 Cr₹30 Cr₹528 Cr₹497 Cr
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹1,006 Cr₹1,148 Cr₹1,106 Cr₹768 Cr₹596 Cr
    Debtors more than Six months ₹62 Cr₹69 Cr₹138 Cr₹56 Cr₹83 Cr
    Debtors Others ₹997 Cr₹1,124 Cr₹1,011 Cr₹768 Cr₹573 Cr
Cash and Bank ₹903 Cr₹913 Cr₹999 Cr₹869 Cr₹783 Cr
    Cash in hand --₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹902 Cr₹908 Cr₹971 Cr₹868 Cr₹781 Cr
    Other cash and bank balances ₹0.60 Cr₹5.34 Cr₹29 Cr₹1.37 Cr₹2.65 Cr
Other Current Assets ₹141 Cr₹156 Cr₹163 Cr₹101 Cr₹77 Cr
    Interest accrued on Investments ₹6.32 Cr₹4.87 Cr₹5.65 Cr₹0.60 Cr₹0.60 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹0.89 Cr₹1.83 Cr₹0.92 Cr₹1.43 Cr₹1.54 Cr
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹118 Cr₹92 Cr₹88 Cr₹67 Cr₹49 Cr
    Other current_assets ₹15 Cr₹57 Cr₹69 Cr₹32 Cr₹26 Cr
Short Term Loans and Advances ₹2,012 Cr₹1,606 Cr₹1,499 Cr₹714 Cr₹435 Cr
    Advances recoverable in cash or in kind ₹1,634 Cr₹1,145 Cr₹809 Cr₹536 Cr₹51 Cr
    Advance income tax and TDS ₹51 Cr₹28 Cr₹33 Cr₹11 Cr₹31 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹45 Cr₹247 Cr₹485 Cr₹43 Cr₹250 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹282 Cr₹186 Cr₹172 Cr₹124 Cr₹103 Cr
Total Current Assets ₹4,673 Cr₹3,973 Cr₹3,797 Cr₹2,980 Cr₹2,388 Cr
Net Current Assets (Including Current Investments) ₹1,990 Cr₹1,850 Cr₹1,824 Cr₹1,284 Cr₹1,205 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹6,323 Cr₹5,325 Cr₹5,049 Cr₹4,161 Cr₹3,530 Cr
Contingent Liabilities ₹30 Cr₹30 Cr₹29 Cr₹36 Cr₹39 Cr
Total Debt -----
Book Value -79.2773.65545.40512.39
Adjusted Book Value 87.8979.2773.6554.5451.24

Compare Balance Sheet of peers of TATA TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA TECHNOLOGIES ₹29,985.3 Cr -4.8% -0.2% -28.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,271,850.0 Cr 0.9% -1.9% -10.5% Stock Analytics
INFOSYS ₹681,363.0 Cr 1.7% 2.1% 7.1% Stock Analytics
HCL TECHNOLOGIES ₹469,505.0 Cr 3.3% 3.8% 18.5% Stock Analytics
WIPRO ₹275,512.0 Cr 3.2% 3.4% 9.3% Stock Analytics
TECH MAHINDRA ₹168,080.0 Cr 5.2% 4.8% 23% Stock Analytics


TATA TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TATA TECHNOLOGIES

-4.8%

-0.2%

-28.9%

SENSEX

-1%

-0.9%

6.7%


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