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 Balance Sheet  
Tata Investment Corporation Ltd.
 
BSE Code 501301
ISIN Demat INE672A01026
Book Value 569.90
NSE Code TATAINVEST
Dividend Yield % 0.47
Market Cap 368839.71
P/E 105.33
EPS 6.92
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital505.95  505.95  505.95  505.95  505.95  
    Equity - Authorised600.00  600.00  600.00  600.00  600.00  
     Equity - Issued505.96  505.96  505.96  505.96  505.96  
    Equity Paid Up505.95  505.95  505.95  505.95  505.95  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves310401.75  299145.08  195211.87  196251.51  141883.66  
    Securities Premium3050.21  3050.21  3050.21  3050.21  3050.21  
    Capital Reserves416.34  416.34  416.34  416.34  416.34  
    Profit & Loss Account Balance24978.20  20750.81  18228.36  15921.23  11111.94  
    General Reserves5639.99  5639.99  5644.62  5644.62  5645.82  
    Other Reserves276317.02  269287.74  167872.35  171219.13  121659.37  
Reserve excluding Revaluation Reserve310401.75  299145.08  195211.87  196251.51  141883.66  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds310907.70  299651.03  195717.83  196757.47  142389.62  
Minority Interest0.00  0.00  18.90  20.21  18.81  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities37077.05  28670.87  12518.95  12818.07  6275.86  
    Deferred Tax Assets8.98  11.22  14.18  2.36  7.85  
    Deferred Tax Liability37086.03  28682.09  12533.13  12820.43  6283.71  
Other Long Term Liabilities122.48  96.75  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2172.98  1697.20  1925.30  1388.52  821.80  
Total Non-Current Liabilities39372.51  30464.82  14444.25  14206.59  7097.67  
Current Liabilities0  0  0  0  0  
Trade Payables35.82  85.03  38.72  35.86  22.63  
    Sundry Creditors35.82  85.03  38.72  35.86  22.63  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities84.47  14.00  95.38  181.10  81.24  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  4.21  0.00  0.36  0.97  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities84.47  9.79  95.38  180.74  80.28  
Short Term Borrowings0.00  0.00  2404.36  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  2404.36  0.00  0.00  
Short Term Provisions603.38  949.35  847.09  857.90  857.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax592.53  939.63  847.09  857.90  857.90  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions10.85  9.73  0.00  0.00  0.00  
Total Current Liabilities723.66  1048.38  3385.55  1074.85  961.77  
Total Liabilities351003.88  331164.23  213566.54  212059.11  150467.86  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block193.91  184.47  182.93  183.97  175.65  
Less: Accumulated Depreciation29.39  42.56  33.42  27.13  34.81  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block164.53  141.90  149.51  156.84  140.84  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments338869.36  317319.56  203192.02  206343.37  144634.22  
Long Term Investment338869.36  317319.56  203192.02  206343.37  144634.22  
    Quoted301012.79  293258.06  185430.91  195997.61  137953.82  
    Unquoted37856.56  24061.50  17761.11  10345.76  6680.40  
Long Term Loans & Advances2300.42  1832.58  1988.15  1455.38  892.91  
Other Non Current Assets0.00  10.35  5.54  5.24  5.27  
Total Non-Current Assets342909.35  319304.40  205335.22  207960.81  145673.24  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments7395.04  7530.82  6901.76  2582.21  3724.90  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted7395.04  7530.82  6901.76  2582.21  3724.90  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors0.00  57.17  103.86  539.33  0.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others0.00  57.17  103.86  539.33  0.00  
Cash and Bank169.59  3418.39  393.14  133.46  219.27  
    Cash in hand0.00  0.00  0.02  0.02  0.01  
    Balances at Bank169.59  3418.39  393.12  133.44  219.26  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets18.57  22.06  1.08  2.29  9.45  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses9.04  0.00  0.00  0.00  0.00  
    Other current_assets9.53  22.06  1.08  2.29  9.45  
Short Term Loans and Advances511.34  831.39  831.48  841.02  841.01  
    Advances recoverable in cash or in kind3.80  0.00  0.00  0.00  0.00  
    Advance income tax and TDS505.00  831.35  831.35  840.75  840.75  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2.54  0.04  0.13  0.27  0.27  
Total Current Assets8094.53  11859.84  8231.31  4098.30  4794.63  
Net Current Assets (Including Current Investments)7370.86  10811.46  4845.76  3023.45  3832.86  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets351003.88  331164.23  213566.54  212059.11  150467.86  
Contingent Liabilities0.00  0.00  1.13  1.13  1.13  
Total Debt0.00  0.00  2404.36  0.00  0.00  
Book Value6144.99  5922.51  3868.30  3888.85  2814.29  
Adjusted Book Value614.50  592.25  386.83  388.88  281.43  
 
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