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TATA TECHNOLOGIES LTD.

22 September 2026 | 03:59

Industry >> IT Consulting & Software

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ISIN No INE142M01025 BSE Code / NSE Code 544028 / TATATECH Book Value (Rs.) 100.84 Face Value 2.00
Bookclosure 18/06/2026 52Week High 891 EPS 13.46 P/E 53.16
Market Cap. 29055.04 Cr. 52Week Low 507 P/BV / Div Yield (%) 7.10 / 1.64 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
No. of Equity Shares (in Lacs)4059.794056.694056.694056.69418.07
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital81.2081.1381.1381.1341.81
Total Share Capital81.2081.1381.1381.1341.81
------------
Reserves and Surplus3842.173498.293139.692908.342238.35
Total Reserves and Surplus3842.173498.293139.692908.342238.35
Total Shareholders Funds3923.373579.423220.822989.472280.16
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings588.990.000.000.000.00
Deferred Tax Liabilities [Net]93.310.000.000.000.00
Other Long Term Liabilities495.85369.01205.79215.30223.51
Long Term Provisions61.2732.8028.8723.3318.65
Total Non-Current Liabilities1239.42401.81234.66238.62242.16
------------
CURRENT LIABILITIES----------
Short Term Borrowings76.570.000.000.000.00
Trade Payables581.36476.72481.38657.80336.60
Other Current Liabilities3044.652179.541612.191281.681328.39
Short Term Provisions88.0926.7429.2733.9130.69
Total Current Liabilities3790.672683.002122.841973.391695.68
------------
Total Capital And Liabilities8953.466664.235578.325201.494218.00
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets296.18260.85310.28300.44302.38
Intangible Assets407.3551.3157.6831.9636.22
Capital Work-In-Progress0.630.000.002.650.26
Intangible Assets Under Development14.770.000.000.100.00
Fixed Assets718.93312.16367.96335.15338.86
Goodwill On Consolidation1351.25818.09782.58762.92729.30
Non-Current Investments25.664.070.000.000.00
Deferred Tax Assets [Net]444.25341.52253.28152.0857.44
Long Term Loans And Advances15.000.000.000.000.04
Other Non-Current Assets590.69515.58201.50153.87112.19
Total Non-Current Assets3145.781991.421605.321404.021237.83
------------
------------
CURRENT ASSETS----------
Current Investments797.81611.72150.3529.78527.67
Trade Receivables1186.861005.551147.861106.22768.18
Cash And Cash Equivalents715.17902.57913.39999.20869.40
Short Term Loans And Advances301.7850.45250.94490.2246.25
OtherCurrentAssets2806.062102.521510.461172.05768.67
Total Current Assets5807.684672.813973.003797.472980.17
------------
Total Assets8953.466664.235578.325201.494218.00
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities40.6830.4829.7128.9335.98
------------
BONUS DETAILS----------
Bonus Equity Share Capital40.5640.5640.5640.570.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.010.000.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value797.81611.72150.3529.78527.67