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TATA TECHNOLOGIES LTD.

NSE : TATATECHBSE : 544028ISIN CODE : INE142M01025Industry : IT - SoftwareHouse : Tata
BSE874.90-11.7 (-1.32 %)
PREV CLOSE (Rs.) 886.60
OPEN PRICE (Rs.) 886.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 74106
TODAY'S LOW / HIGH (Rs.)870.00 889.00
52 WK LOW / HIGH (Rs.)875 1200
NSE874.30-12 (-1.35 %)
PREV CLOSE( Rs. ) 886.30
OPEN PRICE (Rs.) 885.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 874.30 (7682)
VOLUME 576021
TODAY'S LOW / HIGH(Rs.) 869.80 889.60
52 WK LOW / HIGH (Rs.)874.2 1202
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
811.30  
811.30  
418.07  
418.07  
418.03  
    Equity - Authorised
3500.00  
3500.00  
600.00  
600.00  
600.00  
    Equity - Issued
811.30  
811.30  
418.07  
418.07  
418.03  
    Equity Paid Up
811.30  
811.30  
418.07  
418.07  
418.03  
    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
2.00  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
52.70  
17.30  
0.00  
0.00  
0.00  
Total Reserves
31344.20  
29065.90  
22383.54  
21003.47  
18107.96  
    Securities Premium
100.70  
100.70  
232.30  
2691.48  
2689.08  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
27046.80  
25309.50  
19166.61  
14891.68  
12474.98  
    General Reserves
589.70  
589.70  
851.51  
1352.62  
1352.62  
    Other Reserves
3607.00  
3066.00  
2133.12  
2067.69  
1591.28  
Reserve excluding Revaluation Reserve
31344.20  
29065.90  
22383.54  
21003.47  
18107.96  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
32208.20  
29894.50  
22801.61  
21421.54  
18525.99  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
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
-2532.80  
-1520.80  
-574.44  
-429.71  
-320.29  
    Deferred Tax Assets
3008.10  
1973.10  
694.52  
576.48  
437.58  
    Deferred Tax Liability
475.30  
452.30  
120.08  
146.77  
117.29  
Other Long Term Liabilities
2057.90  
2153.00  
2235.09  
2332.12  
2452.18  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
288.70  
233.30  
186.46  
152.02  
224.94  
Total Non-Current Liabilities
-186.20  
865.50  
1847.11  
2054.43  
2356.83  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4813.80  
6578.10  
3365.97  
2236.63  
2430.92  
    Sundry Creditors
4813.80  
6578.10  
3365.97  
2236.63  
2430.92  
    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
14948.30  
12200.50  
13067.96  
9437.56  
1771.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13124.40  
11004.80  
9049.17  
7470.84  
450.51  
    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
1823.90  
1195.70  
4018.79  
1966.72  
1320.50  
Short Term Borrowings
0.00  
0.00  
0.00  
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  
0.00  
0.00  
0.00  
Short Term Provisions
1466.30  
955.50  
522.90  
147.48  
324.69  
    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
1173.60  
616.40  
215.97  
28.40  
158.20  
    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
292.70  
339.10  
306.93  
119.08  
166.49  
Total Current Liabilities
21228.40  
19734.10  
16956.83  
11821.67  
4526.62  
Total Liabilities
53250.40  
50494.10  
41605.55  
35297.64  
25409.44  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
17630.60  
16259.00  
14995.16  
14533.59  
14030.96  
Less: Accumulated Depreciation
6125.20  
5305.80  
4316.21  
3635.55  
2838.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11505.40  
10953.20  
10678.95  
10898.04  
11192.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
26.50  
2.62  
0.38  
0.89  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
50.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
50.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
50.00  
    Unquoted
0.00  
0.00  
50.70  
50.70  
50.70  
Long Term Loans & Advances
586.60  
444.70  
421.67  
317.19  
413.97  
Other Non Current Assets
1428.40  
1094.00  
700.63  
206.29  
255.88  
Total Non-Current Assets
13520.40  
12519.40  
11803.87  
11422.60  
11915.93  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1503.50  
297.80  
5276.74  
4970.67  
310.53  
    Quoted
1503.50  
297.80  
5276.74  
4970.67  
310.53  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
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
11478.60  
11062.20  
7681.78  
5957.50  
7234.11  
    Debtors more than Six months
687.50  
1381.50  
560.06  
826.79  
564.23  
    Debtors Others
11239.60  
10112.90  
7684.09  
5725.84  
7234.29  
Cash and Bank
9133.90  
9992.00  
8693.96  
7834.03  
3890.14  
    Cash in hand
0.00  
0.10  
0.08  
0.06  
0.25  
    Balances at Bank
9080.50  
9706.80  
8680.21  
7807.46  
3489.11  
    Other cash and bank balances
53.40  
285.10  
13.67  
26.51  
400.78  
Other Current Assets
1555.10  
1634.50  
1008.23  
765.59  
877.90  
    Interest accrued on Investments
48.70  
56.50  
5.99  
5.98  
5.98  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
18.30  
9.20  
14.25  
15.40  
12.27  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
922.20  
883.40  
668.53  
485.64  
448.84  
    Other current_assets
565.90  
685.40  
319.46  
258.57  
410.81  
Short Term Loans and Advances
16058.90  
14988.20  
7140.97  
4347.25  
1180.83  
    Advances recoverable in cash or in kind
11452.10  
8089.90  
5364.29  
507.94  
630.65  
    Advance income tax and TDS
281.80  
326.20  
107.15  
313.91  
260.94  
    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
2470.00  
4847.50  
425.00  
2500.00  
265.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1855.00  
1724.60  
1244.53  
1025.40  
24.24  
Total Current Assets
39730.00  
37974.70  
29801.68  
23875.04  
13493.51  
Net Current Assets (Including Current Investments)
18501.60  
18240.60  
12844.85  
12053.37  
8966.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
53250.40  
50494.10  
41605.55  
35297.64  
25409.44  
Contingent Liabilities
297.10  
289.30  
359.79  
388.74  
325.29  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
79.27  
73.65  
545.40  
512.39  
443.17  
Adjusted Book Value
79.27  
73.65  
54.54  
51.24  
44.32  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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