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 Balance Sheet  
Tata Technologies Ltd.
 
BSE Code 544028
ISIN Demat INE142M01025
Book Value 43.53
NSE Code TATATECH
Dividend Yield % 1.88
Market Cap 252990.59
P/E 44.35
EPS 14.05
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital811.30  811.30  811.30  418.07  418.07  
    Equity - Authorised3500.00  3500.00  3500.00  600.00  600.00  
    Equity - Issued811.30  811.30  811.30  418.07  418.07  
    Equity Paid Up811.30  811.30  811.30  418.07  418.07  
    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 Value2.00  2.00  2.00  10.00  10.00  
Share Warrants & Outstandings142.90  52.70  17.30  0.00  0.00  
Total Reserves34840.00  31344.20  29065.90  22383.54  21003.47  
    Securities Premium100.70  100.70  100.70  232.30  2691.48  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance29749.00  27046.80  25309.50  19166.61  14891.68  
    General Reserves589.70  589.70  589.70  851.51  1352.62  
    Other Reserves4400.60  3607.00  3066.00  2133.12  2067.69  
Reserve excluding Revaluation Reserve34840.00  31344.20  29065.90  22383.54  21003.47  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds35794.20  32208.20  29894.50  22801.61  21421.54  
Minority Interest0.00  0.00  0.00  0.00  0.00  
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 / Liabilities-3415.20  -2532.80  -1520.80  -574.44  -429.71  
    Deferred Tax Assets4259.90  3008.10  1973.10  694.52  576.48  
    Deferred Tax Liability844.70  475.30  452.30  120.08  146.77  
Other Long Term Liabilities3690.10  2057.90  2153.00  2235.09  2332.12  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions328.00  288.70  233.30  186.46  152.02  
Total Non-Current Liabilities602.90  -186.20  865.50  1847.11  2054.43  
Current Liabilities0  0  0  0  0  
Trade Payables4767.20  4813.80  6578.10  3365.97  2236.63  
    Sundry Creditors4767.20  4813.80  6578.10  3365.97  2236.63  
    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 Liabilities20106.80  14948.30  12200.50  13067.96  9437.56  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers17989.10  13124.40  11004.80  9049.17  7470.84  
    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 Liabilities2117.70  1823.90  1195.70  4018.79  1966.72  
Short Term Borrowings0.00  0.00  0.00  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  0.00  0.00  0.00  
Short Term Provisions1956.00  1466.30  955.50  522.90  147.48  
    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 Tax1688.60  1173.60  616.40  215.97  28.40  
    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 Provisions267.40  292.70  339.10  306.93  119.08  
Total Current Liabilities26830.00  21228.40  19734.10  16956.83  11821.67  
Total Liabilities63227.10  53250.40  50494.10  41605.55  35297.64  
ASSETS0  0  0  0  0  
Gross Block18573.00  17630.60  16259.00  14995.16  14533.59  
Less: Accumulated Depreciation7270.50  6125.20  5305.80  4316.21  3635.55  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block11302.50  11505.40  10953.20  10678.95  10898.04  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  26.50  2.62  0.38  
Non Current Investments40.70  0.00  0.00  0.00  0.00  
Long Term Investment40.70  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted40.70  0.00  0.00  50.70  50.70  
Long Term Loans & Advances748.40  586.60  444.70  421.67  317.19  
Other Non Current Assets4407.40  1428.40  1094.00  700.63  206.29  
Total Non-Current Assets16499.00  13520.40  12519.40  11803.87  11422.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments6117.20  1503.50  297.80  5276.74  4970.67  
    Quoted6117.20  1503.50  297.80  5276.74  4970.67  
    Unquoted0.00  0.00  0.00  0.00  0.00  
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 Debtors10055.50  11478.60  11062.20  7681.78  5957.50  
    Debtors more than Six months619.50  687.50  1381.50  560.06  826.79  
    Debtors Others9968.10  11239.60  10112.90  7684.09  5725.84  
Cash and Bank9025.70  9133.90  9992.00  8693.96  7834.03  
    Cash in hand0.00  0.00  0.10  0.08  0.06  
    Balances at Bank9019.70  9080.50  9706.80  8680.21  7807.46  
    Other cash and bank balances6.00  53.40  285.10  13.67  26.51  
Other Current Assets1405.30  1555.10  1634.50  1008.23  765.59  
    Interest accrued on Investments63.20  48.70  56.50  5.99  5.98  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government8.90  18.30  9.20  14.25  15.40  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1179.40  922.20  883.40  668.53  485.64  
    Other current_assets153.80  565.90  685.40  319.46  258.57  
Short Term Loans and Advances20124.40  16058.90  14988.20  7140.97  4347.25  
    Advances recoverable in cash or in kind16343.00  11452.10  8089.90  5364.29  507.94  
    Advance income tax and TDS509.10  281.80  326.20  107.15  313.91  
    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 deposits449.60  2470.00  4847.50  425.00  2500.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2822.70  1855.00  1724.60  1244.53  1025.40  
Total Current Assets46728.10  39730.00  37974.70  29801.68  23875.04  
Net Current Assets (Including Current Investments)19898.10  18501.60  18240.60  12844.85  12053.37  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets63227.10  53250.40  50494.10  41605.55  35297.64  
Contingent Liabilities304.80  297.10  289.30  359.79  388.74  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value87.89  79.27  73.65  545.40  512.39  
Adjusted Book Value87.89  79.27  73.65  54.54  51.24  
 
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