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TATA CAPITAL LTD.

NSE : TATACAPBSE : 544574ISIN CODE : INE976I01016Industry : Finance - NBFCHouse : Tata
BSE319.75-10.65 (-3.22 %)
PREV CLOSE (Rs.) 330.40
OPEN PRICE (Rs.) 330.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2134308
TODAY'S LOW / HIGH (Rs.)319.05 331.95
52 WK LOW / HIGH (Rs.)319.05 332.8
NSE319.80-10.7 (-3.24 %)
PREV CLOSE( Rs. ) 330.50
OPEN PRICE (Rs.) 330.50
BID PRICE (QTY) 319.80 (12352)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28551748
TODAY'S LOW / HIGH(Rs.) 319.05 331.90
52 WK LOW / HIGH (Rs.)319.05 333

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
37624.40  
37030.50  
35070.70  
34633.50  
34636.00  
    Equity - Authorised
77500.00  
77500.00  
47500.00  
47500.00  
47500.00  
     Equity - Issued
37624.40  
37030.50  
35070.70  
34633.70  
34636.40  
    Equity Paid Up
37624.40  
37030.50  
35070.70  
34633.50  
34636.00  
    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
42390.80  
565.10  
1197.70  
327.90  
211.10  
Total Reserves
251902.90  
196575.70  
137130.20  
82169.20  
64882.90  
    Securities Premium
50742.90  
50468.60  
31732.50  
29321.40  
29332.30  
    Capital Reserves
4.30  
4.30  
4.30  
4.30  
4.30  
    Profit & Loss Account Balance
144303.50  
95354.80  
59566.80  
31022.70  
17767.20  
    General Reserves
3639.90  
3434.00  
3216.10  
202.60  
178.50  
    Other Reserves
53212.30  
47314.00  
42610.50  
21618.20  
17600.60  
Reserve excluding Revaluation Reserve
251902.90  
196575.70  
137130.20  
82169.20  
64882.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
331918.10  
234171.30  
173398.60  
117130.60  
99730.00  
Minority Interest
11788.30  
11649.80  
8088.10  
11229.30  
8337.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1270458.50  
906467.00  
898510.40  
647950.20  
516498.90  
    Non Convertible Debentures
0.00  
0.00  
400892.90  
303978.00  
253086.10  
    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  
377603.20  
275770.70  
222844.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1270458.50  
906467.00  
120014.30  
68201.50  
40568.70  
Unsecured Loans
82241.70  
72824.00  
183644.70  
171820.50  
125299.60  
    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  
519.80  
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
82241.70  
72824.00  
183124.90  
171820.50  
125299.60  
Deferred Tax Assets / Liabilities
-13881.70  
-4665.00  
-3810.70  
-8409.90  
-7393.00  
    Deferred Tax Assets
17429.60  
10684.60  
10095.60  
9335.90  
8134.70  
    Deferred Tax Liability
3547.90  
6019.60  
6284.90  
926.00  
741.70  
Other Long Term Liabilities
8689.30  
7428.60  
868.70  
1229.20  
1096.10  
Long Term Trade Payables
1717.10  
1717.80  
0.00  
0.00  
0.00  
Long Term Provisions
3063.60  
3741.20  
994.60  
13276.80  
584.90  
Total Non-Current Liabilities
1352288.50  
987513.60  
1080207.70  
825866.80  
636086.50  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
16496.10  
12181.30  
12391.90  
10242.50  
8097.40  
    Sundry Creditors
16496.10  
12181.30  
12391.90  
10242.50  
8097.40  
    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
23444.70  
12833.90  
23780.20  
17502.20  
17956.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
9268.90  
3770.60  
4611.80  
    Advances received from customers
15.00  
11.50  
455.30  
431.20  
318.80  
    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
23429.70  
12822.40  
14056.00  
13300.40  
13025.40  
Short Term Borrowings
731449.10  
502561.90  
51204.00  
42427.00  
48832.30  
    Secured ST Loans repayable on Demands
562566.00  
383739.60  
42700.60  
34427.00  
43832.30  
    Working Capital Loans- Sec
80657.60  
42697.40  
42700.60  
34427.00  
43832.30  
    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
88225.50  
76124.90  
-34197.20  
-26427.00  
-38832.30  
Short Term Provisions
3383.60  
1363.00  
3379.80  
18389.50  
2869.50  
    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
737.50  
310.80  
3379.80  
18389.50  
2869.50  
    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
2646.10  
1052.20  
0.00  
0.00  
0.00  
Total Current Liabilities
774773.50  
528940.10  
90755.90  
88561.20  
77755.20  
Total Liabilities
2470768.40  
1762274.80  
1352450.30  
1042787.90  
821909.60  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
2219503.70  
1577605.50  
1167887.20  
901105.30  
736263.50  
Gross Block
29177.80  
19068.80  
15292.50  
17810.40  
18591.00  
Less: Accumulated Depreciation
9175.40  
7195.70  
8165.00  
10817.70  
9789.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
20002.40  
11873.10  
7127.50  
6992.70  
8801.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
18.10  
41.50  
113.00  
37.70  
0.00  
Non Current Investments
28903.30  
39775.30  
132540.40  
78461.60  
46742.40  
Long Term Investment
28903.30  
39775.30  
132540.40  
78461.60  
46742.40  
    Quoted
489.10  
850.70  
58701.10  
61757.80  
32986.80  
    Unquoted
29242.50  
40266.70  
73839.30  
17868.60  
15047.30  
Long Term Loans & Advances
1986.30  
1618.70  
4346.90  
16183.00  
3073.40  
Other Non Current Assets
4725.90  
2731.40  
292.60  
288.40  
317.40  
Total Non-Current Assets
2275310.40  
1633716.80  
1312593.50  
1003347.50  
795273.90  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
69760.60  
47552.70  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
69760.60  
47552.70  
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
966.40  
1407.00  
752.80  
325.50  
267.00  
    Debtors more than Six months
169.50  
228.00  
289.80  
22.10  
37.90  
    Debtors Others
1070.60  
1517.20  
719.20  
313.50  
241.10  
Cash and Bank
104430.50  
69955.80  
33167.00  
21358.20  
20506.30  
    Cash in hand
75.50  
4.20  
3.00  
1.40  
1.50  
    Balances at Bank
103962.50  
68746.40  
33068.70  
21319.00  
20316.40  
    Other cash and bank balances
392.50  
1205.20  
95.30  
37.80  
188.40  
Other Current Assets
19946.40  
9588.10  
5489.40  
1299.10  
1350.70  
    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  
575.30  
710.60  
812.60  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
19946.40  
9588.10  
4914.10  
588.50  
538.10  
Short Term Loans and Advances
354.10  
54.40  
447.60  
16457.60  
4511.70  
    Advances recoverable in cash or in kind
0.00  
0.00  
1.70  
0.20  
2.80  
    Advance income tax and TDS
354.10  
54.40  
0.00  
14895.60  
0.00  
    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
0.00  
0.00  
445.90  
1561.80  
4508.90  
Total Current Assets
195458.00  
128558.00  
39856.80  
39440.40  
26635.70  
Net Current Assets (Including Current Investments)
-579315.50  
-400382.10  
-50899.10  
-49120.80  
-51119.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2470768.40  
1762274.80  
1352450.30  
1042787.90  
821909.60  
Contingent Liabilities
6793.00  
7375.00  
0.00  
5088.50  
1789.50  
Total Debt
2084149.30  
1481852.90  
1133359.10  
862197.70  
690630.80  
Book Value
76.95  
63.08  
49.10  
33.73  
28.73  
Adjusted Book Value
76.95  
63.08  
49.10  
33.73  
28.73  
Attention Investors KYC ASBA

Attention Investors

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BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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