Tata Technologies Ltd. - Research Center
544028 TATATECH Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 81.13 | 41.81 | 41.81 | 41.81 | 43.05 |
| Share application money | - | - | - | - | 0.34 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 915.60 | 718.99 | 806.15 | 695.41 | 692.70 |
| Loan funds | |||||
| Secured loans | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 |
| Unsecured loans | - | - | - | - | - |
| Total | 1,019.89 | 783.96 | 871.12 | 760.38 | 759.25 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 394.54 | 356.97 | 304.69 | 306.40 | 179.97 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 216.47 | 173.04 | 144.89 | 115.63 | 82.71 |
| Net block | 178.07 | 183.93 | 159.80 | 190.77 | 97.26 |
| Capital work-in-progress | 2.75 | 0.26 | 0.11 | 0.35 | 25.04 |
| Investments | 248.69 | 746.59 | 715.99 | 254.97 | 257.74 |
| Net current assets | |||||
| Current assets, loans & advances | 2,168.52 | 1,173.44 | 1,020.85 | 570.77 | 597.75 |
| Less : current liabilities & provisions | 1,578.14 | 1,320.26 | 1,025.63 | 256.48 | 218.54 |
| Total net current assets | 590.38 | -146.82 | -4.78 | 314.29 | 379.21 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,019.89 | 783.96 | 871.12 | 760.38 | 759.25 |
| Notes: | |||||
| Book value of unquoted investments | - | 218.91 | 218.91 | 218.91 | 223.91 |
| Market value of quoted investments | - | 527.68 | 497.08 | 36.06 | 33.83 |
| Contingent liabilities | - | 47.31 | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 4056.69 | 418.07 | 418.07 | 418.05 | 430.46 |
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