| Tata Elxsi Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
500408
ISIN Demat:
INE670A01012
Book Value(₹): 488.20 NSE Symbol:
TATAELXSI
Div & Yield(%):
1.82
Market Cap(₹ Cr): 25,655.00 P/E(TTM):
36.87
EPS(TTM):
111.71
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 62.30 | 62.28 | 62.28 | 62.28 | 62.28 |
| Reserves | 2,979.04 | 2,797.68 | 2,443.38 | 2,023.49 | 1,538.63 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,041.34 | 2,859.96 | 2,505.66 | 2,085.77 | 1,600.91 |
| Secured Loans | 0.00 | 0.00 | 0.80 | 2.36 | 0.00 |
| Unsecured Loans | 162.28 | 192.29 | 223.98 | 182.26 | 138.50 |
| Total Debt | 162.28 | 192.29 | 224.78 | 184.62 | 138.50 |
| Other Liabilities | 60.49 | 56.75 | 54.20 | 45.45 | 39.76 |
| Total Liabilities | 3,264.11 | 3,109.00 | 2,784.64 | 2,315.84 | 1,779.17 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 708.43 | 704.61 | 683.66 | 581.90 | 460.35 |
| Less: Accumulated Depreciation | 449.18 | 386.57 | 287.68 | 248.31 | 188.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 259.25 | 318.04 | 395.98 | 333.59 | 271.50 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1.62 | 2.15 | 6.98 | 22.09 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 1.11 | 0.39 | 0.57 |
| Sundry Debtors | 1,079.37 | 971.53 | 971.59 | 976.38 | 672.79 |
| Cash and Bank Balance | 1,668.64 | 1,606.39 | 1,392.47 | 1,191.55 | 965.21 |
| Loans and Advances | 220.14 | 219.58 | 171.55 | 145.18 | 57.14 |
| Total Current Assets | 2,968.15 | 2,797.50 | 2,536.72 | 2,313.49 | 1,695.70 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 438.71 | 340.74 | 309.18 | 376.57 | 342.04 |
| Provisions | 259.72 | 135.95 | 93.17 | 71.09 | 47.97 |
| Total CL & Provisions | 698.44 | 476.70 | 402.34 | 447.66 | 390.01 |
| Net Current Assets | 2,269.71 | 2,320.80 | 2,134.38 | 1,865.83 | 1,305.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 78.73 | 37.90 | 31.30 | 21.94 | 17.95 |
| Deferred Tax Liability | 0.00 | 0.28 | 7.43 | 9.05 | 8.98 |
| Net Deferred Tax | 78.73 | 37.62 | 23.87 | 12.89 | 8.97 |
| Other Assets | 656.41 | 430.94 | 228.26 | 96.55 | 170.91 |
| Total Assets | 3,264.10 | 3,109.02 | 2,784.64 | 2,315.84 | 1,779.17 |
| Contingent Liabilities | 0.67 | 0.67 | 0.67 | 0.67 | 29.97 |
