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    TATA INVESTMENT CORPORATION LTD.

    06 April 2026 | 10:34

    Industry >> Finance & Investments

    Select Another Company

    ISIN No INE672A01026 BSE Code / NSE Code 501301 / TATAINVEST Book Value (Rs.) 629.18 Face Value 1.00
    Bookclosure 14/10/2025 52Week High 1185 EPS 6.17 P/E 93.96
    Market Cap. 29325.03 Cr. 52Week Low 539 P/BV / Div Yield (%) 0.92 / 0.47 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (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 Surplus31040.1729914.5119521.1919625.1514188.37
    Total Reserves and Surplus31040.1729914.5119521.1919625.1514188.37
    Total Shareholders Funds31090.7729965.1019571.7819675.7514238.96
    Minority Interest0.000.001.892.021.88
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.00240.440.000.00
    Deferred Tax Liabilities [Net]3707.702867.091251.901281.81627.59
    Other Long Term Liabilities8.9411.461.871.982.01
    Long Term Provisions10.157.568.067.095.72
    Total Non-Current Liabilities3726.792886.111502.261290.88635.31
    ------------
    CURRENT LIABILITIES----------
    Trade Payables3.588.503.873.595.35
    Other Current Liabilities20.5110.449.2417.844.74
    Total Current Liabilities24.0918.9513.1121.4310.10
    ------------
    Total Capital And Liabilities34841.6532870.1621089.0520990.0814886.25
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets160.150.711.452.150.23
    Intangible Assets0.360.040.060.090.41
    Fixed Assets160.520.751.512.240.64
    Goodwill On Consolidation13.4413.4413.4413.4413.44
    Other Non-Current Assets22.2321.151.1513.3812.35
    Total Non-Current Assets196.1935.3416.1029.0726.44
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments34626.4432485.0421009.3820892.5614835.91
    Trade Receivables0.005.7210.3953.930.00
    Cash And Cash Equivalents16.96341.8439.3113.3521.93
    Short Term Loans And Advances0.040.010.010.030.03
    OtherCurrentAssets2.032.2113.861.151.95
    Total Current Assets34645.4732834.8121072.9520961.0114859.81
    ------------
    Total Assets34841.6532870.1621089.0520990.0814886.25
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities22.5317.3816.5125.862.96
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital14.8714.8714.8714.8714.87
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value3445.273661.1521009.3820892.5614835.91

    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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