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 Balance Sheet  
Tata Capital Ltd.
 
BSE Code 544574
ISIN Demat INE976I01016
Book Value 91.91
NSE Code TATACAP
Dividend Yield % 0.00
Market Cap 1387859.93
P/E 43.36
EPS 7.54
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital37624.40  37030.50  35070.70  34633.50  34636.00  
    Equity - Authorised77500.00  77500.00  47500.00  47500.00  47500.00  
     Equity - Issued37624.40  37030.50  35070.70  34633.70  34636.40  
    Equity Paid Up37624.40  37030.50  35070.70  34633.50  34636.00  
    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 & Outstandings42390.80  565.10  1197.70  327.90  211.10  
Total Reserves251902.90  196575.70  137130.20  82169.20  64882.90  
    Securities Premium50742.90  50468.60  31732.50  29321.40  29332.30  
    Capital Reserves4.30  4.30  4.30  4.30  4.30  
    Profit & Loss Account Balance144303.50  95354.80  59566.80  31022.70  17767.20  
    General Reserves3639.90  3434.00  3216.10  202.60  178.50  
    Other Reserves53212.30  47314.00  42610.50  21618.20  17600.60  
Reserve excluding Revaluation Reserve251902.90  196575.70  137130.20  82169.20  64882.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds331918.10  234171.30  173398.60  117130.60  99730.00  
Minority Interest11788.30  11649.80  8088.10  11229.30  8337.90  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1270458.50  906467.00  652567.90  479194.00  366995.70  
    Non Convertible Debentures559337.90  410656.40  314249.20  247433.60  218293.20  
    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 Secured711120.60  495810.60  338318.70  231760.40  148702.50  
Unsecured Loans82241.70  72824.00  61053.30  65176.70  50170.30  
    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 Loan82241.70  72824.00  61053.30  65176.70  50170.30  
Deferred Tax Assets / Liabilities-13881.70  -4665.00  -3810.70  -8409.90  -7393.00  
    Deferred Tax Assets17429.60  10684.60  10095.60  9335.90  8134.70  
    Deferred Tax Liability3547.90  6019.60  6284.90  926.00  741.70  
Other Long Term Liabilities8689.30  7428.60  6182.60  7112.60  8661.40  
Long Term Trade Payables1717.10  1717.80  1453.10  0.00  0.00  
Long Term Provisions3063.60  3741.20  64.80  83.70  94.10  
Total Non-Current Liabilities1352288.50  987513.60  717511.00  543157.10  418528.50  
Current Liabilities0  0  0  0  0  
Trade Payables16496.10  12181.30  10938.80  10242.50  8097.40  
    Sundry Creditors16496.10  12181.30  10938.80  10242.50  8097.40  
    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 Liabilities23444.70  12833.90  18466.30  11615.70  10390.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers15.00  11.50  204.60  0.00  0.00  
    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 Liabilities23429.70  12822.40  18261.70  11615.70  10390.70  
Short Term Borrowings731449.10  502561.90  419737.90  317827.00  273464.80  
    Secured ST Loans repayable on Demands717161.20  489998.60  410529.20  248246.80  226794.60  
    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 Loans14287.90  12563.30  9208.70  69580.20  46670.20  
Short Term Provisions3383.60  1363.00  4309.60  4142.40  3360.30  
    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 Tax737.50  310.80  3379.80  3495.90  2869.50  
    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 Provisions2646.10  1052.20  929.80  646.50  490.80  
Total Current Liabilities774773.50  528940.10  453452.60  343827.60  295313.20  
Total Liabilities2470768.40  1762274.80  1352450.30  1015344.60  821909.60  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)2219503.70  1577605.50  1167887.20  901105.30  736263.50  
Gross Block29177.80  19068.80  15292.50  17810.40  18591.00  
Less: Accumulated Depreciation9175.40  7195.70  8165.00  10817.70  9789.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block20002.40  11873.10  7127.50  6992.70  8801.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress18.10  41.50  113.00  37.70  0.00  
Non Current Investments28903.30  39775.30  46369.40  29761.90  19882.80  
Long Term Investment28903.30  39775.30  46369.40  29761.90  19882.80  
    Quoted489.10  850.70  0.00  0.00  0.00  
    Unquoted29242.50  40266.70  46369.40  29761.90  19882.80  
Long Term Loans & Advances1986.30  1618.70  1580.70  1658.50  1415.00  
Other Non Current Assets5198.10  2995.30  2532.40  2409.90  1831.50  
Total Non-Current Assets2275782.60  1633980.70  1225896.10  942244.80  768482.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments69760.60  47552.70  86171.00  48699.70  26646.90  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted69760.60  47552.70  86171.00  48699.70  26646.90  
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 Debtors966.40  1407.00  749.10  323.30  266.30  
    Debtors more than Six months169.50  228.00  289.80  22.10  37.90  
    Debtors Others1070.60  1517.20  719.20  310.30  239.40  
Cash and Bank103958.30  69691.90  33166.50  21277.80  20498.10  
    Cash in hand75.50  4.20  3.00  1.40  1.50  
    Balances at Bank103490.30  68482.50  33068.20  21238.60  20308.20  
    Other cash and bank balances392.50  1205.20  95.30  37.80  188.40  
Other Current Assets19946.40  9588.10  6327.50  2799.00  6015.60  
    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 Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets19946.40  9588.10  6327.50  2799.00  6015.60  
Short Term Loans and Advances354.10  54.40  140.10  0.00  0.00  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS354.10  54.40  140.10  0.00  0.00  
    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 & Advances0.00  0.00  0.00  0.00  0.00  
Total Current Assets194985.80  128294.10  126554.20  73099.80  53426.90  
Net Current Assets (Including Current Investments)-579787.70  -400646.00  -326898.40  -270727.80  -241886.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2470768.40  1762274.80  1352450.30  1015344.60  821909.60  
Contingent Liabilities6793.00  7375.00  7990.10  5088.50  1789.50  
Total Debt2084149.30  1481852.90  1133359.10  862197.70  690630.80  
Book Value76.95  63.08  49.10  33.73  28.73  
Adjusted Book Value76.95  63.08  49.10  33.73  28.73  
 
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