Equity Analysis

Company Profile

Balance Sheet

Tata Investment Corporation Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

501301

INE672A01018

4647.5200572

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TATAINVEST

119.85

33539.37

EPS(TTM)

Face Value()

Div & Yield %:

55.31

0.72

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	50.60	50.60	50.60	50.60	50.60	55.10
Reserves Total	19351.66	19482.25	14059.61	7923.36	7769.62	8126.75
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	19402.26	19532.85	14110.21	7973.96	7820.22	8181.85
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.12
Total Liabilities	19402.26	19532.85	14110.21	7973.96	7820.22	8181.97
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	4.84	4.96	4.12	3.97	2.13	2.13
Less: Accumulated Depreciation	3.34	2.71	3.48	2.67	1.99	1.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.50	2.25	0.64	1.30	0.14	0.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	20472.02	20780.28	14705.79	8049.47	9340.92	9702.13
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.04	39.95	0.00	1.01	0.03	14.07
Cash and Bank Balance	38.66	8.01	18.46	17.16	16.56	12.01
Loans and Advances	163.89	14.32	14.13	10.51	9.53	8.50
Total Current Assets	202.60	62.29	32.59	28.69	26.13	34.57
Less : Current Liabilities and Provisions
Current Liabilities	14.33	676.04	9.85	9.91	9.77	7.32
Provisions	9.60	9.49	7.29	7.32	6.58	5.87
Total Current Liabilities & Provisions	23.93	685.53	17.15	17.23	16.36	13.19
Net Current Assets	178.67	-623.25	15.44	11.46	9.77	21.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.95	0.24	0.78	0.44	0.00	0.00
Deferred Tax Liability	1251.90	626.70	627.48	104.32	1530.67	1542.53
Net Deferred Tax	-1249.95	-626.46	-626.70	-103.88	-1530.67	-1542.53
Other Assets	0.01	0.03	15.03	15.61	0.05	0.81
Total Assets	19402.25	19532.84	14110.20	7973.96	7820.21	8181.98
Contingent Liabilities	16.51	27.22	2.96	3.46	17.11	12.65