Tata Technologies Balance Sheet
BSE:544028 | NSE:TATATECHEQ | IND:Others | ISIN code:INE142M01025 | SECT:General
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The Balance Sheet Page of Tata Technologies Ltd. presents the key ratios, its comparison with the sector peers and 5 years of Balance Sheet.
DEBT EQUITY RATIO
0.02%
PEER RANGE
CURRENT RATIO
1.36%
PEER RANGE
RETURN ON ASSETS
57.04%
PEER RANGE
| BalanceSheet - Tata Technologies Ltd. | |||||
Rs (in Crores) | |||||
| Particulars | Mar'24 | Mar'23 | Mar'22 | Mar'21 | Mar'20 |
| Liabilities | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Share Capital | 81.13 | 81.13 | 41.81 | 41.81 | 41.81 |
| Reserves & Surplus | 1100.77 | 915.60 | 718.99 | 806.15 | 695.41 |
| Net Worth | 1181.90 | 996.73 | 760.80 | 847.96 | 737.22 |
| Secured Loan | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 |
| Unsecured Loan | .00 | .00 | .00 | .00 | .00 |
| TOTAL LIABILITIES | 1205.06 | 1019.89 | 783.96 | 871.12 | 760.38 |
| Assets | |||||
| Gross Block | 387.67 | 394.54 | 356.97 | 304.69 | 306.40 |
| (-) Acc. Depreciation | 178.66 | 216.47 | 173.04 | 144.89 | 115.63 |
| Net Block | 209.01 | 178.07 | 183.93 | 159.80 | 190.77 |
| Capital Work in Progress | .00 | 2.75 | .26 | .11 | .35 |
| Investments | 369.26 | 248.69 | 746.59 | 715.99 | 254.97 |
| Inventories | .00 | .00 | .00 | .00 | .00 |
| Sundry Debtors | 456.18 | 426.63 | 337.27 | 237.31 | 290.89 |
| Cash and Bank | 130.00 | 69.89 | 14.93 | 245.27 | 67.89 |
| Loans and Advances | 1765.65 | 1672.00 | 821.24 | 538.27 | 211.99 |
| Total Current Assets | 2351.83 | 2168.52 | 1173.44 | 1020.85 | 570.77 |
| Current Liabilities | 1675.75 | 1527.91 | 1278.22 | 1006.43 | 232.15 |
| Provisions | 49.29 | 50.23 | 42.04 | 19.20 | 24.33 |
| Total Current Liabilities | 1725.04 | 1578.14 | 1320.26 | 1025.63 | 256.48 |
| NET CURRENT ASSETS | 626.79 | 590.38 | -146.82 | -4.78 | 314.29 |
| Misc. Expenses | .00 | .00 | .00 | .00 | .00 |
| TOTAL ASSETS(A+B+C+D+E) | 1205.06 | 1019.89 | 783.96 | 871.12 | 760.38 |
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Cash Flow Statement
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