Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
50.60
50.60
50.60
50.60
50.60
50.60
Share Warrants & Outstandings
Total Reserve
29,914.51
19,521.19
19,625.15
14,188.37
8,006.53
7,873.59
Shareholder's Funds
29,965.10
19,571.78
19,675.75
14,238.96
8,057.12
7,924.19
Minority Interest
0.00
1.89
2.02
1.88
1.20
1.32
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,867.09
1,251.89
1,281.81
627.59
103.88
1,536.23
Other Long Term Liabilities
0.6305
0.2958
0.2695
0.389
0.1449
0.1589
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.39
9.63
8.81
7.44
7.33
6.64
Total Non-Current Liabilities
2,867.09
1,251.89
1,281.81
627.59
103.88
1,536.23
Current Liabilities
Trade Payables
8.50
3.87
3.59
2.26
4.97
6.00
Other Current Liabilities
2.21
1.08
1.15
1.95
0.94
1.28
Short Term Borrowings
0.00
240.44
0.00
0.00
0.00
0.00
Short Term Provisions
7.56
8.06
7.09
5.72
5.75
6.45
Total Current Liabilities
5,791.16
2,779.09
2,605.21
1,282.70
233.71
3,097.02
Total Liabilities
32,870.16
21,089.05
20,990.08
14,886.25
8,179.48
9,478.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16.09
15.93
16.04
2.50
0.00
2.13
Less: Accumulated Depreciation
2.29
2.16
2.32
2.18
0.00
1.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.80
13.77
13.72
0.32
0.32
0.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
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
32,485.04
21,009.38
20,892.56
14,835.91
8,127.62
9,432.02
Long Term Loans & Advances
0.01
0.01
0.03
0.03
0.04
0.05
Other Non Current Assets
0.00
0.00
0.00
0.00
14.42
0.00
Total Non-Current Assets
14.83
14.92
14.76
1.34
8,142.40
1.02
Current Assets Loans & Advances
Current Investments
32,272.35
20,843.52
20,761.31
14,709.01
8,018.78
9,307.36
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5.72
10.39
53.93
0.00
1.01
4.09
Cash and Bank
341.84
39.31
13.35
21.93
25.42
18.84
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2.21
1.08
1.15
1.95
1.46
1.28
Total Current Assets
32,622.12
20,894.30
20,829.74
14,732.88
8,046.15
9,331.57
Net Current Assets (Including Current Investments)
26,830.96
18,115.22
18,224.53
13,450.18
7,812.44
6,234.55
Total Current Assets Excluding Current Investments
349.77
50.78
68.43
23.88
27.37
24.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
32,870.16
21,089.05
20,990.08
14,886.25
8,179.48
9,478.18
Contingent Liabilities
17.38
16.51
27.22
2.96
3.46
17.11
Total Debt
0.00
240.44
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
5922.51
3868.3
3888.85
2814.29
1592.46
1566.19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 110.00% vs 11.11% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.22% vs 0.36% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 54.62% vs 0.56% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 56.13% vs 0.31% in Mar 2023
Compare Balance Sheet Results of Tata Inv.Corpn.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
50.60
0
50.60
0.00%
Share Warrants & Outstandings
Total Reserve
29,914.51
0
29,914.51
0.00%
Shareholder's Funds
29,965.10
0
29,965.10
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,867.09
0
2,867.09
0.00%
Other Long Term Liabilities
0.63
0
0.63
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
18.39
0
18.39
0.00%
Total Non-Current Liabilities
2,867.09
0
2,867.09
0.00%
Current Liabilities
Trade Payables
8.50
0
8.50
0.00%
Other Current Liabilities
2.21
0
2.21
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
7.56
0
7.56
0.00%
Total Current Liabilities
5,791.16
0
5,791.16
0.00%
Total Liabilities
32,870.16
0
32,870.16
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
16.09
0
16.09
0.00%
Less: Accumulated Depreciation
2.29
0
2.29
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
13.80
0
13.80
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
32,485.04
0
32,485.04
0.00%
Long Term Loans & Advances
0.01
0
0.01
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
14.83
0
14.83
0.00%
Current Assets Loans & Advances
Current Investments
32,272.35
0
32,272.35
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
5.72
0
5.72
0.00%
Cash and Bank
341.84
0
341.84
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
2.21
0
2.21
0.00%
Total Current Assets
32,622.12
0
32,622.12
0.00%
Net Current Assets (Including Current Investments)
26,830.96
0
26,830.96
0.00%
Total Current Assets Excluding Current Investments
349.77
0
349.77
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
32,870.16
0
32,870.16
0.00%
Contingent Liabilities
17.38
0
17.38
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
5,922.51
0
5,922.51
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 110.00% vs 11.11% in Mar 2023
Annual - Fixed Assets
Fixed Assets 13.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.22% vs 0.36% in Mar 2023
Annual - Investments
Investments 32,485.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 54.62% vs 0.56% in Mar 2023
Annual - Current Assets
Current Assets 32,622.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 56.13% vs 0.31% in Mar 2023
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