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Tata Technologies Ltd.

Jul 27 BSE 713.40 (+ 2.40 0.34%)

Volume44694

Prev. Close
711.00

Open Price
720.00

Today's Low / High

711.00 728.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

507.50 784.30

Jul 27 NSE 713.30(+ 2.30 0.32%)

Volume395025

Prev. Close
711.00

Open Price
720.00

Today's Low / High

711.00 727.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

507.40 784.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	10.00
No. of Equity Shares (in Lacs)	4059.79	4056.69	4056.69	4056.69	418.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	81.20	81.13	81.13	81.13	41.81
Total Share Capital	81.20	81.13	81.13	81.13	41.81

Reserves and Surplus	3842.17	3498.29	3139.69	2908.34	2238.35
Total Reserves and Surplus	3842.17	3498.29	3139.69	2908.34	2238.35
Total Shareholders Funds	3923.37	3579.42	3220.82	2989.47	2280.16

NON-CURRENT LIABILITIES
Long Term Borrowings	588.99	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	93.31	0.00	0.00	0.00	0.00
Other Long Term Liabilities	495.85	369.01	205.79	215.30	223.51
Long Term Provisions	61.27	32.80	28.87	23.33	18.65
Total Non-Current Liabilities	1239.42	401.81	234.66	238.62	242.16

CURRENT LIABILITIES
Short Term Borrowings	76.57	0.00	0.00	0.00	0.00
Trade Payables	581.36	476.72	481.38	657.80	336.60
Other Current Liabilities	3044.65	2179.54	1612.19	1281.68	1328.39
Short Term Provisions	88.09	26.74	29.27	33.91	30.69
Total Current Liabilities	3790.67	2683.00	2122.84	1973.39	1695.68

Total Capital And Liabilities	8953.46	6664.23	5578.32	5201.49	4218.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	296.18	260.85	310.28	300.44	302.38
Intangible Assets	407.35	51.31	57.68	31.96	36.22
Capital Work-In-Progress	0.63	0.00	0.00	2.65	0.26
Intangible Assets Under Development	14.77	0.00	0.00	0.10	0.00
Fixed Assets	718.93	312.16	367.96	335.15	338.86
Goodwill On Consolidation	1351.25	818.09	782.58	762.92	729.30
Non-Current Investments	25.66	4.07	0.00	0.00	0.00
Deferred Tax Assets [Net]	444.25	341.52	253.28	152.08	57.44
Long Term Loans And Advances	15.00	0.00	0.00	0.00	0.04
Other Non-Current Assets	590.69	515.58	201.50	153.87	112.19
Total Non-Current Assets	3145.78	1991.42	1605.32	1404.02	1237.83


CURRENT ASSETS
Current Investments	797.81	611.72	150.35	29.78	527.67
Trade Receivables	1186.86	1005.55	1147.86	1106.22	768.18
Cash And Cash Equivalents	715.17	902.57	913.39	999.20	869.40
Short Term Loans And Advances	301.78	50.45	250.94	490.22	46.25
OtherCurrentAssets	2806.06	2102.52	1510.46	1172.05	768.67
Total Current Assets	5807.68	4672.81	3973.00	3797.47	2980.17

Total Assets	8953.46	6664.23	5578.32	5201.49	4218.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	40.68	30.48	29.71	28.93	35.98

BONUS DETAILS
Bonus Equity Share Capital	40.56	40.56	40.56	40.57	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	0.00	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	797.81	611.72	150.35	29.78	527.67

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	4059.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	81.20
Total Share Capital	81.20
Reserves and Surplus	3842.17
Total Reserves and Surplus	3842.17
Total Shareholders Funds	3923.37
NON-CURRENT LIABILITIES
Long Term Borrowings	588.99
Deferred Tax Liabilities [Net]	93.31
Other Long Term Liabilities	495.85
Long Term Provisions	61.27
Total Non-Current Liabilities	1239.42
CURRENT LIABILITIES
Short Term Borrowings	76.57
Trade Payables	581.36
Other Current Liabilities	3044.65
Short Term Provisions	88.09
Total Current Liabilities	3790.67
Total Capital And Liabilities	8953.46
ASSETS
NON-CURRENT ASSETS
Tangible Assets	296.18
Intangible Assets	407.35
Capital Work-In-Progress	0.63
Intangible Assets Under Development	14.77
Fixed Assets	718.93
Goodwill On Consolidation	1351.25
Non-Current Investments	25.66
Deferred Tax Assets [Net]	444.25
Long Term Loans And Advances	15.00
Other Non-Current Assets	590.69
Total Non-Current Assets	3145.78
CURRENT ASSETS
Current Investments	797.81
Trade Receivables	1186.86
Cash And Cash Equivalents	715.17
Short Term Loans And Advances	301.78
OtherCurrentAssets	2806.06
Total Current Assets	5807.68
Total Assets	8953.46
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	40.68
BONUS DETAILS
Bonus Equity Share Capital	40.56
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01
CURRENT INVESTMENTS
Current Investments Quoted Market Value	797.81