Tata Investment Corporation Ltd. : Balance Sheet
Industry Fina BSE Code 501301 Face Value 1.00
Chairman Mr.N N Tata NSE Code TATAINVEST Market Lot 1
Group Tata Group ISIN No INE672A01026 Book Closure 14/10/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)505.95505.95505.95505.95505.95
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital50.6050.6050.6050.6050.60
Total Share Capital50.6050.6050.6050.6050.60
      
Reserves and Surplus30739.1729641.4019351.6619482.2514059.61
Total Reserves and Surplus30739.1729641.4019351.6619482.2514059.61
Total Shareholders Funds30789.7729692.0019402.2519532.8514110.20
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]3707.702866.901251.901281.81626.70
Other Long Term Liabilities8.9311.411.831.841.84
Long Term Provisions9.587.558.037.095.72
Total Non-Current Liabilities3726.222885.871261.751290.74634.26
      
CURRENT LIABILITIES     
Trade Payables3.248.103.853.565.33
Other Current Liabilities15.228.278.8217.704.25
Total Current Liabilities18.4616.3712.6721.259.58
      
Total Capital And Liabilities34534.4432594.2420676.6720844.8414754.05
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.460.711.442.150.23
Intangible Assets0.360.040.060.090.41
Other Assets157.510.000.000.000.00
Fixed Assets160.330.741.502.240.64
Other Non-Current Assets21.6819.7713.3513.3612.29
Total Non-Current Assets182.0120.5214.8515.6012.93
      
      
CURRENT ASSETS     
Current Investments34342.9432557.4420472.0220780.2814705.79
Trade Receivables0.000.040.0439.950.00
Cash And Cash Equivalents7.4314.0338.668.0118.46
Short Term Loans And Advances0.040.010.010.0315.03
OtherCurrentAssets2.032.21151.070.971.83
Total Current Assets34352.4332573.7220661.8220829.2414741.11
      
Total Assets34534.4432594.2420676.6720844.8414754.05
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities22.5317.5415.1525.862.96
      
BONUS DETAILS     
Bonus Equity Share Capital14.8714.8714.8714.8714.87
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value3445.273753.0120472.0220780.2814705.79
  Company Info
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