Tata Elxsi Ltd. : Balance Sheet
Industry IT C BSE Code 500408 Face Value 10.00
Chairman NSE Code TATAELXSI Market Lot 1
Group Tata Group ISIN No INE670A01012 Book Closure 10/07/2024
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)622.76622.76622.76622.76622.76
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital62.2862.2862.2862.2862.28
Total Share Capital62.2862.2862.2862.2862.28
      
Reserves and Surplus2443.382023.491538.631289.901027.76
Total Reserves and Surplus2443.382023.491538.631289.901027.76
Total Shareholders Funds2505.662085.771600.901352.171090.04
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities181.19153.73118.2960.4645.01
Long Term Provisions54.2045.4539.7639.6036.56
Total Non-Current Liabilities235.39199.18158.05100.0681.57
      
CURRENT LIABILITIES     
Trade Payables85.64103.1784.3056.1347.13
Other Current Liabilities321.83349.79313.33195.75160.18
Short Term Provisions38.4625.6012.6012.5910.06
Total Current Liabilities445.94478.56410.22264.46217.37
      
Total Capital And Liabilities3186.982763.502169.171716.691388.98
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets382.54317.39251.16151.10134.13
Intangible Assets13.4416.2020.3518.5512.93
Capital Work-In-Progress2.156.9822.097.270.91
Fixed Assets398.13340.57293.59176.92147.97
Deferred Tax Assets [Net]23.8712.898.979.968.77
Long Term Loans And Advances0.000.000.000.0016.83
Other Non-Current Assets228.2696.55170.91138.4514.21
Total Non-Current Assets650.26450.01473.47325.32187.78
      
      
CURRENT ASSETS     
Inventories1.110.390.570.061.71
Trade Receivables971.59976.38553.68402.26392.38
Cash And Cash Equivalents1357.101191.55965.21859.62664.22
Short Term Loans And Advances3.021.811.000.910.89
OtherCurrentAssets203.90143.36175.24128.52141.99
Total Current Assets2536.722313.491695.701391.371201.20
      
Total Assets3186.982763.502169.171716.691388.98
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities15.4712.3641.9634.2437.76
      
BONUS DETAILS     
Bonus Equity Share Capital31.1431.1431.1431.1431.14
  Company Info
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