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    TATA ELXSI LTD.

    20 July 2026 | 03:59

    Industry >> IT Consulting & Software

    Select Another Company

    ISIN No INE670A01012 BSE Code / NSE Code 500408 / TATAELXSI Book Value (Rs.) 488.18 Face Value 10.00
    Bookclosure 10/06/2026 52Week High 6322 EPS 100.87 P/E 35.06
    Market Cap. 22033.49 Cr. 52Week Low 3470 P/BV / Div Yield (%) 7.24 / 2.12 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 15Mar 14Mar 13Mar 12Mar 11
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)311.38311.38311.38311.38311.38
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital31.1431.1431.1431.1431.14
    Total Share Capital31.1431.1431.1431.1431.14
    ------------
    Reserves and Surplus252.29204.57164.04160.84151.23
    Total Reserves and Surplus252.29204.57164.04160.84151.23
    Total Shareholders Funds283.43235.71195.17191.98182.37
    ------------
    NON-CURRENT LIABILITIES----------
    Deferred Tax Liabilities [Net]0.006.844.473.721.50
    Long Term Provisions10.765.115.066.896.86
    Total Non-Current Liabilities10.7611.959.5310.618.36
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.000.0058.5134.1625.43
    Trade Payables66.1565.7952.4649.6941.03
    Other Current Liabilities47.7933.6428.7122.1718.96
    Short Term Provisions57.4141.2319.0126.0125.52
    Total Current Liabilities171.34140.67158.70132.03110.94
    ------------
    Total Capital And Liabilities465.53388.33363.40334.62301.68
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets75.5170.0772.4976.7272.71
    Intangible Assets22.9826.7626.6523.1518.05
    Capital Work-In-Progress2.239.604.471.064.20
    Intangible Assets Under Development0.363.0216.799.407.64
    Fixed Assets101.07109.45120.40110.34102.60
    Deferred Tax Assets [Net]0.440.000.000.000.00
    Long Term Loans And Advances35.7640.5954.4450.2549.80
    Total Non-Current Assets137.27150.04174.84160.59152.40
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories0.290.000.310.020.57
    Trade Receivables154.08155.61140.98125.66107.22
    Cash And Cash Equivalents133.2651.4723.3026.7220.80
    Short Term Loans And Advances14.6912.028.2310.3811.47
    OtherCurrentAssets25.9519.1915.7411.259.22
    Total Current Assets328.26238.29188.55174.03149.28
    ------------
    Total Assets465.53388.33363.40334.62301.68
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities24.9925.1733.0259.1922.93

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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