Ratnakar Securities Pvt. Ltd.

TATA INVESTMENT CORPORATION LTD.

NSE : TATAINVESTBSE : 501301ISIN CODE : INE672A01018Industry : Finance - NBFCHouse : Tata

BSE6795.45-88.1 (-1.28 %)

PREV CLOSE ( ) 6883.55

OPEN PRICE ( ) 6672.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5426

TODAY'S LOW / HIGH ( )6672.25 6866.75

52 WK LOW / HIGH ( )5147.15 8075.9

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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
Â 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 Â 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

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Ratnakar Securities

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TATA INVESTMENT CORPORATION LTD.

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