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TATA TECHNOLOGIES LTD.

26 August 2025 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE142M01025 BSE Code / NSE Code 544028 / TATATECH Book Value (Rs.) 79.25 Face Value 2.00
Bookclosure 16/06/2025 52Week High 1136 EPS 16.69 P/E 40.70
Market Cap. 27551.73 Cr. 52Week Low 597 P/BV / Div Yield (%) 8.57 / 1.72 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
FaceValue2.002.002.0010.0010.00
No. of Equity Shares (in Lacs)4056.694056.694056.69418.07418.07
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital81.1381.1381.1341.8141.81
Total Share Capital81.1381.1381.1341.8141.81
------------
Reserves and Surplus3498.293139.692908.342238.352100.35
Total Reserves and Surplus3498.293139.692908.342238.352100.35
Total Shareholders Funds3579.423220.822989.472280.162142.15
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities369.01205.79215.30223.51233.21
Long Term Provisions32.8028.8723.3318.6515.20
Total Non-Current Liabilities401.81234.66238.62242.16248.41
------------
CURRENT LIABILITIES----------
Trade Payables476.72481.38657.80336.60223.66
Other Current Liabilities2179.541612.191281.681328.39946.60
Short Term Provisions26.7429.2733.9130.6911.91
Total Current Liabilities2683.002122.841973.391695.681182.17
------------
Total Capital And Liabilities6664.235578.325201.494218.003572.74
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets260.85310.28300.44302.38319.87
Intangible Assets51.3157.6831.9636.2244.03
Capital Work-In-Progress0.000.002.650.260.04
Intangible Assets Under Development0.000.000.100.000.07
Fixed Assets312.16367.96335.15338.86364.01
Goodwill On Consolidation818.09782.58762.92729.30725.90
Non-Current Investments4.070.000.000.000.00
Deferred Tax Assets [Net]341.52253.28152.0857.4442.97
Long Term Loans And Advances0.000.000.000.040.34
Other Non-Current Assets515.58201.50153.87112.1952.01
Total Non-Current Assets1991.421605.321404.021237.831185.23
------------
------------
CURRENT ASSETS----------
Current Investments611.72150.3529.78527.67497.07
Trade Receivables1005.551147.861106.22768.18595.75
Cash And Cash Equivalents902.57913.39999.20869.40783.40
Short Term Loans And Advances50.45250.94490.2246.25251.71
OtherCurrentAssets2102.521510.461172.05768.67259.57
Total Current Assets4672.813973.003797.472980.172387.50
------------
Total Assets6664.235578.325201.494218.003572.74
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities30.4829.7128.9335.9838.87
------------
BONUS DETAILS----------
Bonus Equity Share Capital40.5640.5640.570.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value611.72150.3529.78527.67497.07