Tata Capital Ltd.
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Balance Sheet  You can view the Income statement for the last 5 years.
ISIN No INE976I01016 52Wk High (Rs.) 337 BV (Rs.) 65.08 FV (Rs.) 10.00
Bookclosure 21/06/2012 52Wk Low (Rs.) 315 EPS (Rs.) 8.63 P/E (X) 37.43
Mkt Cap. (Rs. Cr.) 137,172.94 P/BV (X) 4.97 Div Yield (%) 0.06 Mkt Lot 1
 
(Rs. in Crs.)
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)37999.2737464.07
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital3799.933746.41
Total Share Capital3799.933746.41
   
Reserves and Surplus18328.1515706.01
Total Reserves and Surplus18328.1515706.01
Total Shareholders Funds22128.0819452.42
Equity Share Application Money4162.760.00
Hybrid/Debt/Other Securities1808.000.00
   
NON-CURRENT LIABILITIES  
Other Long Term Liabilities552.71567.07
Long Term Provisions242.6276.22
Total Non-Current Liabilities795.33643.29
   
CURRENT LIABILITIES  
Short Term Borrowings147337.92100914.31
Trade Payables1500.961147.46
Other Current Liabilities2504.221555.63
Total Current Liabilities151343.10103617.40
   
Total Capital And Liabilities180237.27123713.11
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets1750.02968.46
Intangible Assets51.0929.70
Capital Work-In-Progress1.284.08
Intangible Assets Under Development12.293.07
Other Assets0.300.00
Fixed Assets1814.981005.31
Deferred Tax Assets [Net]1378.74418.25
Other Non-Current Assets980.47602.81
Total Non-Current Assets4174.192026.37
   
   
CURRENT ASSETS  
Current Investments11500.669492.97
Trade Receivables87.76129.70
Cash And Cash Equivalents7342.964985.28
Short Term Loans And Advances155623.56106436.92
OtherCurrentAssets1508.14641.87
Total Current Assets176063.08121686.74
   
Total Assets180237.27123713.11
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities12751.689931.62