Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
Mar'10
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
31.14
31.14
31.14
31.14
31.14
31.14
Share Warrants & Outstandings
Total Reserve
252.29
204.57
164.03
160.84
151.23
143.99
Shareholder's Funds
283.43
235.71
195.17
191.98
182.37
175.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
33.97
Secured Loans
0.00
0.00
0.00
0.00
0.00
5.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
28.91
Deferred Tax Assets / Liabilities
-0.44
6.84
4.47
3.72
1.50
5.21
Other Long Term Liabilities
10.7648
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
75.69
5.06
6.89
6.86
0.00
Total Non-Current Liabilities
10.33
82.53
9.53
10.61
8.36
39.18
Current Liabilities
Trade Payables
66.15
64.22
53.19
46.58
41.03
39.43
Other Current Liabilities
105.19
35.21
29.85
25.28
18.96
9.37
Short Term Borrowings
0.00
0.00
58.51
34.16
25.43
0.00
Short Term Provisions
0.00
56.94
19.01
26.01
25.52
33.29
Total Current Liabilities
171.34
156.37
160.55
132.03
110.94
82.10
Total Liabilities
465.10
474.61
365.25
334.62
301.68
296.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
229.27
182.10
218.98
196.28
167.54
150.06
Less: Accumulated Depreciation
130.78
79.44
119.84
96.41
76.78
60.04
Less : Impairment of Assets
0.00
5.83
0.00
0.00
0.00
0.00
Net Block
98.49
96.83
99.14
99.87
90.76
90.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.23
9.60
4.47
1.06
4.20
0.41
Intangible assets under development
0.36
3.02
16.79
9.40
7.64
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
35.76
110.95
54.35
50.25
49.80
0.00
Other Non Current Assets
0.00
0.30
0.09
0.19
0.00
0.00
Total Non-Current Assets
136.83
220.71
174.84
160.77
152.40
90.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.29
0.00
0.31
0.02
0.57
0.06
Sundry Debtors
154.08
155.61
140.97
125.66
107.22
130.54
Cash and Bank
133.26
51.46
23.30
26.72
20.80
14.29
Other Current Assets
25.95
26.67
20.91
16.92
12.68
10.74
Short Term Loans and Advances
14.69
20.16
4.91
4.53
8.01
50.35
Total Current Assets
328.26
253.90
190.41
173.84
149.28
205.98
Net Current Assets (Including Current Investments)
156.92
97.53
29.86
41.81
38.33
123.89
Total Current Assets Excluding Current Investments
328.26
253.90
190.41
173.84
149.28
205.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
465.10
474.61
365.25
334.62
301.68
296.41
Contingent Liabilities
22.52
22.87
25.86
55.79
20.40
10.83
Total Debt
0.00
0.00
58.51
34.16
25.43
33.97
Book Value per share (adjusted)
45.510455104551
75.6983
62.6797
61.654
58.567
56.2418
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 17.86% vs 29.96% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 13.64% vs 8.10% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 9.65% vs 36.43% in Mar 2023
Compare Balance Sheet Results of Tata Elxsi
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.14
882.00
-850.86
-96.47%
Share Warrants & Outstandings
Total Reserve
252.29
19,531.00
-19,278.71
-98.71%
Shareholder's Funds
283.43
20,413.00
-20,129.57
-98.61%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.44
188.00
-188.44
-100.23%
Other Long Term Liabilities
10.76
591.00
-580.24
-98.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
88.00
-88.00
-100.00%
Total Non-Current Liabilities
10.33
867.00
-856.67
-98.81%
Current Liabilities
Trade Payables
66.15
886.00
-819.85
-92.53%
Other Current Liabilities
105.19
1,168.00
-1,062.81
-90.99%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
29.00
-29.00
-100.00%
Total Current Liabilities
171.34
2,083.00
-1,911.66
-91.77%
Total Liabilities
465.10
23,356.00
-22,890.90
-98.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
229.27
7,126.00
-6,896.73
-96.78%
Less: Accumulated Depreciation
130.78
956.00
-825.22
-86.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
98.49
5,758.00
-5,659.51
-98.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.23
18.00
-15.77
-87.61%
Intangible assets under development
0.36
0.00
0.36
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
10,365.00
-10,365.00
-100.00%
Long Term Loans & Advances
35.76
319.00
-283.24
-88.79%
Other Non Current Assets
0.00
748.00
-748.00
-100.00%
Total Non-Current Assets
136.83
17,898.00
-17,761.17
-99.24%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
0.29
88.00
-87.71
-99.67%
Sundry Debtors
154.08
794.00
-639.92
-80.59%
Cash and Bank
133.26
731.00
-597.74
-81.77%
Other Current Assets
25.95
460.00
-434.05
-94.36%
Short Term Loans and Advances
14.69
2,105.00
-2,090.31
-99.30%
Total Current Assets
328.26
5,458.00
-5,129.74
-93.99%
Net Current Assets (Including Current Investments)
156.92
3,375.00
-3,218.08
-95.35%
Total Current Assets Excluding Current Investments
328.26
4,178.00
-3,849.74
-92.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
465.10
23,356.00
-22,890.90
-98.01%
Contingent Liabilities
22.52
10.00
12.52
125.20%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
45.51
23.50
22.01
93.66%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 181.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.86% vs 29.96% in Mar 2023
Annual - Fixed Assets
Fixed Assets 207.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.64% vs 8.10% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,536.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.65% vs 36.43% in Mar 2023
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