TATA INVESTMENT CORPORATION LTD.

NSE : TATAINVESTBSE : 501301ISIN CODE : INE672A01026Industry : Finance - NBFC MCap (Rs. in Mn) : 327199.78 Face Value (Rs.) : 1 House : Tata
BSECurrent Price (Rs.) 646.70Change (Rs.)28.4 (+4.59 %)
PREV CLOSE (Rs.) 618.30
OPEN PRICE (Rs.) 618.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 352541
TODAY'S LOW / HIGH (Rs.)618.55 679.00
52 WK LOW / HIGH (Rs.)538.7 1184
NSECurrent Price (Rs.) 645.15Change (Rs.)26.35 (+4.26 %)
PREV CLOSE( Rs. ) 618.80
OPEN PRICE (Rs.) 620.00
BID PRICE (QTY) 645.15 (395)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8165222
TODAY'S LOW / HIGH(Rs.) 620.00 679.40
52 WK LOW / HIGH (Rs.)538.85 1184.7

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
50.60  
50.60  
50.60  
50.60  
50.60  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
29170.56  
31040.17  
29914.51  
19521.19  
19625.15  
Shareholder's Funds
29221.15  
31090.77  
29965.10  
19571.78  
19675.75  
Minority Interest
0.00  
0.00  
0.00  
1.89  
2.02  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.52  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
3362.44  
3707.70  
2867.09  
1251.90  
1281.81  
Other Long Term Liabilities
9.94  
12.56  
9.67  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
125.36  
217.30  
169.72  
192.53  
138.85  
Total Non-Current Liabilities
3498.26  
3937.57  
3046.48  
1444.43  
1420.66  
Current Liabilities
  
  
  
  
  
Trade Payables
7.44  
3.27  
8.50  
3.87  
3.59  
Other Current Liabilities
6.28  
8.45  
1.40  
9.54  
18.11  
Short Term Borrowings
0.00  
0.00  
0.00  
240.44  
0.00  
Short Term Provisions
240.84  
60.34  
94.94  
84.71  
85.79  
Total Current Liabilities
254.55  
72.05  
104.84  
338.56  
107.48  
Total Liabilities
32973.97  
35100.39  
33116.42  
21356.65  
21205.91  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.04  
0.00  
0.00  
0.00  
Gross Block
19.67  
19.39  
18.45  
18.29  
18.40  
Less: Accumulated Depreciation
3.99  
2.94  
4.26  
3.34  
2.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
15.68  
16.45  
14.19  
14.95  
15.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
31553.64  
33739.22  
31731.96  
20319.20  
20634.34  
Long Term Investment
31553.64  
33739.22  
31731.96  
20319.20  
20634.34  
Long Term Loans & Advances
131.06  
230.04  
183.26  
198.82  
145.54  
Other Non Current Assets
2.27  
1.31  
1.04  
0.55  
0.52  
Total Non-Current Assets
31857.51  
34144.57  
31930.44  
20533.52  
20796.08  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
899.55  
887.22  
753.08  
690.18  
258.22  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.95  
0.00  
5.72  
10.39  
53.93  
Cash and Bank
9.21  
15.65  
341.84  
39.31  
13.35  
Other Current Assets
1.04  
1.86  
2.21  
0.11  
0.23  
Short Term Loans and Advances
205.70  
51.09  
83.14  
83.15  
84.10  
Total Current Assets
1116.45  
955.82  
1185.98  
823.13  
409.83  
Net Current Assets (Including Current Investments)
861.90  
883.77  
1081.15  
484.58  
302.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
32973.97  
35100.39  
33116.42  
21356.65  
21205.91  
Contingent Liabilities
0.00  
0.00  
0.00  
0.11  
0.11  
Total Debt
0.52  
0.00  
0.00  
240.44  
0.00  
Book Value
57.75  
614.50  
592.25  
386.83  
388.88  
Adjusted Book Value
57.75  
61.45  
59.23  
38.68  
38.89