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Tata Investment Corporation Ltd Industry :  Finance & Investments
BSE Code
501301
ISIN Demat
INE672A01026
Book Value (Rs)
608.5499687
NSE Symbol
TATAINVEST
Divident Yield %
0.26
Market Cap
(Rs In Cr.)
52,351
P/E (TTM)
169.35
EPS (TTM)
6.11
Face Value
(Rs)
1
 Mar 2025
Rs in Cr
Mar 2024
Rs in Cr
Mar 2023
Rs in Cr
Mar 2022
Rs in Cr
Mar 2021
Rs in Cr
Mar 2020
Rs in Cr
SOURCES OF FUNDS :      
Share Capital 50.6050.6050.6050.6050.6050.60
Reserves Total 30739.1729641.4019351.6619482.2514059.617923.36
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds30789.7729692.0019402.2619532.8514110.217973.96
Secured Loans0.000.000.000.000.000.00
Unsecured Loans0.000.000.000.000.000.00
Total Loan Funds0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities30789.7729692.0019402.2619532.8514110.217973.96
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets      
Gross Block 163.805.004.844.964.123.97
Less: Accumulated Depreciation 3.474.253.342.713.482.67
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block160.330.751.502.250.641.30
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 34342.9432557.4420472.0220780.2814705.798049.47
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.040.0439.950.001.01
Cash and Bank Balance7.4314.0338.668.0118.4617.16
Loans and Advances 24.5323.11164.4214.3214.1310.51
Total Current Assets31.9637.17203.1362.2932.5928.69
Less : Current Liabilities and Provisions      
Current Liabilities 19.4818.0912.92676.049.859.91
Provisions 18.3318.379.609.497.297.32
Total Current Liabilities & Provisions37.8136.4622.52685.5317.1517.23
Net Current Assets-5.850.71180.61-623.2515.4411.46
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.001.420.240.780.44
Deferred Tax Liability3707.702866.901253.31626.70627.48104.32
Net Deferred Tax-3707.70-2866.90-1251.89-626.46-626.70-103.88
Other Assets0.040.010.010.0315.0315.61
Total Assets30789.7629692.0019402.2519532.8414110.207973.96
Contingent Liabilities22.5317.5416.5127.222.963.46
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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