| Tata Investment Corporation Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
501301
ISIN Demat:
INE672A01026
Book Value(₹): 621.69 NSE Symbol:
TATAINVEST
Div & Yield(%):
0.38
Market Cap(₹ Cr): 36,284.40 P/E(TTM):
109.82
EPS(TTM):
6.53
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 50.60 | 50.60 | 50.60 | 50.60 | 50.60 |
| Reserves | 30,739.17 | 29,641.40 | 19,351.66 | 19,482.25 | 14,059.61 |
| Total Shareholders Funds | 30,789.77 | 29,692.00 | 19,402.26 | 19,532.85 | 14,110.21 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 30,789.77 | 29,692.00 | 19,402.26 | 19,532.85 | 14,110.21 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 163.80 | 5.00 | 4.84 | 4.96 | 4.12 |
| Less: Accumulated Depreciation | 3.47 | 4.25 | 3.34 | 2.71 | 3.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 160.33 | 0.75 | 1.50 | 2.25 | 0.64 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 34,342.94 | 32,557.44 | 20,472.02 | 20,780.28 | 14,705.79 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.04 | 0.04 | 39.95 | 0.00 |
| Cash and Bank Balance | 7.43 | 14.03 | 38.66 | 8.01 | 18.46 |
| Loans and Advances | 24.53 | 23.11 | 164.42 | 14.32 | 14.13 |
| Total Current Assets | 31.96 | 37.17 | 203.13 | 62.29 | 32.59 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 19.48 | 18.09 | 12.92 | 676.04 | 9.85 |
| Provisions | 18.33 | 18.37 | 9.60 | 9.49 | 7.29 |
| Total Current Liabilites & Provisions | 37.81 | 36.46 | 22.52 | 685.53 | 17.15 |
| Net Current Assets | -5.85 | 0.71 | 180.61 | -623.25 | 15.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 3,707.70 | 2,866.90 | 1,253.31 | 626.70 | 627.48 |
| Deferred Tax Assets | 0.00 | 0.00 | 1.42 | 0.24 | 0.78 |
| Net Deferred Tax | 0.00 | 0.00 | 1.42 | 0.24 | 0.78 |
| Other Assets | 0.04 | 0.01 | 0.01 | 0.03 | 15.03 |
| Total Assets | 30,789.76 | 29,692.00 | 19,402.25 | 19,532.84 | 14,110.20 |
| Contingent Liability | 22.53 | 17.54 | 16.51 | 27.22 | 2.96 |
