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Balance Sheet

TATA INVESTMENT CORPORATION LTD.

NSE : TATAINVESTBSE : 501301ISIN CODE : INE672A01018Industry : Finance - NBFCHouse : Tata
BSE6825.45191.6 (+2.89 %)
PREV CLOSE ( ) 6633.85
OPEN PRICE ( ) 6718.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36695
TODAY'S LOW / HIGH ( )6660.00 7150.00
52 WK LOW / HIGH ( )5147.15 8075.9
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
505.95  
505.95  
505.95  
505.95  
505.95  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
     Equity - Issued
505.96  
505.96  
505.96  
505.96  
505.96  
    Equity Paid Up
505.95  
505.95  
505.95  
505.95  
505.95  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
310401.75  
299145.08  
195211.87  
196251.51  
141883.66  
    Securities Premium
3050.21  
3050.21  
3050.21  
3050.21  
3050.21  
    Capital Reserves
416.34  
416.34  
416.34  
416.34  
416.34  
    Profit & Loss Account Balance
24978.20  
20750.81  
18228.36  
15921.23  
11111.94  
    General Reserves
5639.99  
5639.99  
5644.62  
5644.62  
5645.82  
    Other Reserves
276317.02  
269287.74  
167872.35  
171219.13  
121659.37  
Reserve excluding Revaluation Reserve
310401.75  
299145.08  
195211.87  
196251.51  
141883.66  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
310907.70  
299651.03  
195717.83  
196757.47  
142389.62  
Minority Interest
0.00  
0.00  
18.90  
20.21  
18.81  
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
37077.05  
28670.87  
12518.95  
12818.07  
6275.86  
    Deferred Tax Assets
8.98  
11.22  
14.18  
2.36  
7.85  
    Deferred Tax Liability
37086.03  
28682.09  
12533.13  
12820.43  
6283.71  
Other Long Term Liabilities
122.48  
96.75  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2172.98  
1697.20  
1925.30  
1388.52  
821.80  
Total Non-Current Liabilities
39372.51  
30464.82  
14444.25  
14206.59  
7097.67  
Current Liabilities
  
  
  
  
  
Trade Payables
35.82  
85.03  
38.72  
35.86  
22.63  
    Sundry Creditors
35.82  
85.03  
38.72  
35.86  
22.63  
    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
84.47  
14.00  
95.38  
181.10  
81.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
4.21  
0.00  
0.36  
0.97  
    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
84.47  
9.79  
95.38  
180.74  
80.28  
Short Term Borrowings
0.00  
0.00  
2404.36  
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  
2404.36  
0.00  
0.00  
Short Term Provisions
603.38  
949.35  
847.09  
857.90  
857.90  
    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
592.53  
939.63  
847.09  
857.90  
857.90  
    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
10.85  
9.73  
0.00  
0.00  
0.00  
Total Current Liabilities
723.66  
1048.38  
3385.55  
1074.85  
961.77  
Total Liabilities
351003.88  
331164.23  
213566.54  
212059.11  
150467.86  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
193.91  
184.47  
182.93  
183.97  
175.65  
Less: Accumulated Depreciation
29.39  
42.56  
33.42  
27.13  
34.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
164.53  
141.90  
149.51  
156.84  
140.84  
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
338869.36  
317319.56  
203192.02  
206343.37  
144634.22  
Long Term Investment
338869.36  
317319.56  
203192.02  
206343.37  
144634.22  
    Quoted
301012.79  
293258.06  
185430.91  
195997.61  
137953.82  
    Unquoted
37856.56  
24061.50  
17761.11  
10345.76  
6680.40  
Long Term Loans & Advances
2300.42  
1832.58  
1988.15  
1455.38  
892.91  
Other Non Current Assets
0.00  
10.35  
5.54  
5.24  
5.27  
Total Non-Current Assets
342909.35  
319304.40  
205335.22  
207960.81  
145673.24  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7395.04  
7530.82  
6901.76  
2582.21  
3724.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7395.04  
7530.82  
6901.76  
2582.21  
3724.90  
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  
57.17  
103.86  
539.33  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
57.17  
103.86  
539.33  
0.00  
Cash and Bank
169.59  
3418.39  
393.14  
133.46  
219.27  
    Cash in hand
0.00  
0.00  
0.02  
0.02  
0.01  
    Balances at Bank
169.59  
3418.39  
393.12  
133.44  
219.26  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
18.57  
22.06  
1.08  
2.29  
9.45  
    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
9.04  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
9.53  
22.06  
1.08  
2.29  
9.45  
Short Term Loans and Advances
511.34  
831.39  
831.48  
841.02  
841.01  
    Advances recoverable in cash or in kind
3.80  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
505.00  
831.35  
831.35  
840.75  
840.75  
    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
2.54  
0.04  
0.13  
0.27  
0.27  
Total Current Assets
8094.53  
11859.84  
8231.31  
4098.30  
4794.63  
Net Current Assets (Including Current Investments)
7370.86  
10811.46  
4845.76  
3023.45  
3832.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
351003.88  
331164.23  
213566.54  
212059.11  
150467.86  
Contingent Liabilities
0.00  
0.00  
1.13  
1.13  
1.13  
Total Debt
0.00  
0.00  
2404.36  
0.00  
0.00  
Book Value
6144.99  
5922.51  
3868.30  
3888.85  
2814.29  
Adjusted Book Value
6144.99  
5922.51  
3868.30  
3888.85  
2814.29  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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