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TATA INVESTMENT CORPORATION LTD.

NSE : TATAINVESTBSE : 501301ISIN CODE : INE672A01018Industry : Finance - NBFC MCap (Rs. in Mn) : 356259.19 Face Value (Rs.) : 10 House : Tata
BSECurrent Price (Rs.) 7041.35Change (Rs.)158.4 (+2.3 %)
PREV CLOSE (Rs.) 6882.95
OPEN PRICE (Rs.) 6903.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3168
TODAY'S LOW / HIGH (Rs.)6875.15 7100.45
52 WK LOW / HIGH (Rs.)5147.15 7625
NSECurrent Price (Rs.) 7039.00Change (Rs.)147 (+2.13 %)
PREV CLOSE( Rs. ) 6892.00
OPEN PRICE (Rs.) 6906.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7039.00 (185)
VOLUME 61098
TODAY'S LOW / HIGH(Rs.) 6875.50 7105.00
52 WK LOW / HIGH (Rs.)5145.15 7630
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
50.60  
50.60  
50.60  
50.60  
50.60  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
60.00  
     Equity - Issued
50.60  
50.60  
50.60  
50.60  
50.60  
    Equity Paid Up
50.60  
50.60  
50.60  
50.60  
50.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
31040.17  
29914.51  
19521.19  
19625.15  
14188.37  
    Securities Premium
305.02  
305.02  
305.02  
305.02  
305.02  
    Capital Reserves
41.63  
41.63  
41.63  
41.63  
41.63  
    Profit & Loss Account Balance
2497.82  
2075.08  
1822.84  
1592.12  
1111.19  
    General Reserves
564.00  
564.00  
564.46  
564.46  
564.58  
    Other Reserves
27631.70  
26928.77  
16787.24  
17121.91  
12165.94  
Reserve excluding Revaluation Reserve
31040.17  
29914.51  
19521.19  
19625.15  
14188.37  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
31090.77  
29965.10  
19571.78  
19675.75  
14238.96  
Minority Interest
0.00  
0.00  
1.89  
2.02  
1.88  
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  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
3707.70  
2867.09  
1251.90  
1281.81  
627.59  
    Deferred Tax Assets
0.90  
1.12  
1.42  
0.24  
0.78  
    Deferred Tax Liability
3708.60  
2868.21  
1253.31  
1282.04  
628.37  
Other Long Term Liabilities
12.25  
9.67  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
217.30  
169.72  
192.53  
138.85  
82.18  
Total Non-Current Liabilities
3937.25  
3046.48  
1444.43  
1420.66  
709.77  
Current Liabilities
  
  
  
  
  
Trade Payables
3.58  
8.50  
3.87  
3.59  
2.26  
    Sundry Creditors
3.58  
8.50  
3.87  
3.59  
2.26  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8.45  
1.40  
9.54  
18.11  
8.12  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.42  
0.00  
0.04  
0.10  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
8.45  
0.98  
9.54  
18.07  
8.03  
Short Term Borrowings
0.00  
0.00  
240.44  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
240.44  
0.00  
0.00  
Short Term Provisions
60.34  
94.94  
84.71  
85.79  
85.79  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
59.25  
93.96  
84.71  
85.79  
85.79  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.08  
0.97  
0.00  
0.00  
0.00  
Total Current Liabilities
72.37  
104.84  
338.56  
107.48  
96.18  
Total Liabilities
35100.39  
33116.42  
21356.65  
21205.91  
15046.79  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
19.39  
18.45  
18.29  
18.40  
17.56  
Less: Accumulated Depreciation
2.94  
4.26  
3.34  
2.71  
3.48  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
16.45  
14.19  
14.95  
15.68  
14.08  
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
33886.94  
31731.96  
20319.20  
20634.34  
14463.42  
Long Term Investment
33886.94  
31731.96  
20319.20  
20634.34  
14463.42  
    Quoted
30101.28  
29325.81  
18543.09  
19599.76  
13795.38  
    Unquoted
3785.66  
2406.15  
1776.11  
1034.58  
668.04  
Long Term Loans & Advances
230.04  
183.26  
198.82  
145.54  
89.29  
Other Non Current Assets
0.00  
1.04  
0.55  
0.52  
0.53  
Total Non-Current Assets
34290.93  
31930.44  
20533.52  
20796.08  
14567.32  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
739.50  
753.08  
690.18  
258.22  
372.49  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
739.50  
753.08  
690.18  
258.22  
372.49  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
5.72  
10.39  
53.93  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
5.72  
10.39  
53.93  
0.00  
Cash and Bank
16.96  
341.84  
39.31  
13.35  
21.93  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
16.96  
341.84  
39.31  
13.34  
21.93  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.86  
2.21  
0.11  
0.23  
0.94  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.90  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.95  
2.21  
0.11  
0.23  
0.94  
Short Term Loans and Advances
51.13  
83.14  
83.15  
84.10  
84.10  
    Advances recoverable in cash or in kind
0.38  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
50.50  
83.13  
83.13  
84.07  
84.07  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.25  
0.00  
0.01  
0.03  
0.03  
Total Current Assets
809.45  
1185.98  
823.13  
409.83  
479.46  
Net Current Assets (Including Current Investments)
737.09  
1081.15  
484.58  
302.35  
383.29  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
35100.39  
33116.42  
21356.65  
21205.91  
15046.79  
Contingent Liabilities
0.00  
0.00  
0.11  
0.11  
0.11  
Total Debt
0.00  
0.00  
240.44  
0.00  
0.00  
Book Value
614.50  
592.25  
386.83  
388.88  
281.43  
Adjusted Book Value
614.50  
592.25  
386.83  
388.88  
281.43  
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