MULTIGAIN-MULTIPLYING YOUR MONEY

ABOUT US

SERVICES

EQUITY

CORP INFO

IPO

MUTUAL FUNDS

CURRENCY

COMMODITIES

INSURANCE

Company Profile

Smart Quotes

Company Background

Board of Directors

Balance Sheet

Profit & Loss

Quarterly Results

Financial Ratio

Share Price

MF Holdings

Price Charts

Company News

Cash Flow

Share holding

Deliverable Volume

Historical Volume

Directors Reports

Peer Comparison

Board Meetings

Corporate Announcements

Book Closure

Bonus Issues

Dividend Details

AGM

You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Tata Technologies Ltd.

BSE Code	544028
ISIN Demat	INE142M01025
Book Value (Rs)	39.15

NSE Code	TATATECH
Dividend Yield (%)	1.79
Market Cap (Rs Mn)	265031.72

TTM PE(x)	40.16
TTM EPS(Rs)	16.26
Face Value(Rs.)	2

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	811.30	811.30	811.30	418.07	418.07
Equity - Authorised	3500.00	3500.00	3500.00	600.00	600.00
Equity - Issued	811.30	811.30	811.30	418.07	418.07
Equity Paid Up	811.30	811.30	811.30	418.07	418.07
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	2.00	2.00	2.00	10.00	10.00
Share Warrants & Outstandings	142.90	52.70	17.30	0.00	0.00
Total Reserves	34840.00	31344.20	29065.90	22383.54	21003.47
Securities Premium	100.70	100.70	100.70	232.30	2691.48
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	29749.00	27046.80	25309.50	19166.61	14891.68
General Reserves	589.70	589.70	589.70	851.51	1352.62
Other Reserves	4400.60	3607.00	3066.00	2133.12	2067.69
Reserve excluding Revaluation Reserve	34840.00	31344.20	29065.90	22383.54	21003.47
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	35794.20	32208.20	29894.50	22801.61	21421.54
Minority Interest	0.00	0.00	0.00	0.00	0.00
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	-3415.20	-2532.80	-1520.80	-574.44	-429.71
Deferred Tax Assets	4259.90	3008.10	1973.10	694.52	576.48
Deferred Tax Liability	844.70	475.30	452.30	120.08	146.77
Other Long Term Liabilities	3690.10	2057.90	2153.00	2235.09	2332.12
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	328.00	288.70	233.30	186.46	152.02
Total Non-Current Liabilities	602.90	-186.20	865.50	1847.11	2054.43
Current Liabilities	0	0	0	0	0
Trade Payables	4767.20	4813.80	6578.10	3365.97	2236.63
Sundry Creditors	4767.20	4813.80	6578.10	3365.97	2236.63
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	20106.80	14948.30	12200.50	13067.96	9437.56
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	17989.10	13124.40	11004.80	9049.17	7470.84
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	2117.70	1823.90	1195.70	4018.79	1966.72
Short Term Borrowings	0.00	0.00	0.00	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	0.00	0.00	0.00
Short Term Provisions	1956.00	1466.30	955.50	522.90	147.48
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	1688.60	1173.60	616.40	215.97	28.40
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	267.40	292.70	339.10	306.93	119.08
Total Current Liabilities	26830.00	21228.40	19734.10	16956.83	11821.67
Total Liabilities	63227.10	53250.40	50494.10	41605.55	35297.64
ASSETS	0	0	0	0	0
Gross Block	18573.00	17630.60	16259.00	14995.16	14533.59
Less: Accumulated Depreciation	7270.50	6125.20	5305.80	4316.21	3635.55
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	11302.50	11505.40	10953.20	10678.95	10898.04
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	26.50	2.62	0.38
Non Current Investments	40.70	0.00	0.00	0.00	0.00
Long Term Investment	40.70	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	40.70	0.00	0.00	50.70	50.70
Long Term Loans & Advances	748.40	586.60	444.70	421.67	317.19
Other Non Current Assets	4407.40	1428.40	1094.00	700.63	206.29
Total Non-Current Assets	16499.00	13520.40	12519.40	11803.87	11422.60
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	6117.20	1503.50	297.80	5276.74	4970.67
Quoted	6117.20	1503.50	297.80	5276.74	4970.67
Unquoted	0.00	0.00	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	10055.50	11478.60	11062.20	7681.78	5957.50
Debtors more than Six months	619.50	687.50	1381.50	560.06	826.79
Debtors Others	9968.10	11239.60	10112.90	7684.09	5725.84
Cash and Bank	9025.70	9133.90	9992.00	8693.96	7834.03
Cash in hand	0.00	0.00	0.10	0.08	0.06
Balances at Bank	9019.70	9080.50	9706.80	8680.21	7807.46
Other cash and bank balances	6.00	53.40	285.10	13.67	26.51
Other Current Assets	1405.30	1555.10	1634.50	1008.23	765.59
Interest accrued on Investments	63.20	48.70	56.50	5.99	5.98
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	8.90	18.30	9.20	14.25	15.40
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	1179.40	922.20	883.40	668.53	485.64
Other current_assets	153.80	565.90	685.40	319.46	258.57
Short Term Loans and Advances	20124.40	16058.90	14988.20	7140.97	4347.25
Advances recoverable in cash or in kind	16343.00	11452.10	8089.90	5364.29	507.94
Advance income tax and TDS	509.10	281.80	326.20	107.15	313.91
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	449.60	2470.00	4847.50	425.00	2500.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2822.70	1855.00	1724.60	1244.53	1025.40
Total Current Assets	46728.10	39730.00	37974.70	29801.68	23875.04
Net Current Assets (Including Current Investments)	19898.10	18501.60	18240.60	12844.85	12053.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	63227.10	53250.40	50494.10	41605.55	35297.64
Contingent Liabilities	304.80	297.10	289.30	359.79	388.74
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	87.89	79.27	73.65	545.40	512.39
Adjusted Book Value	87.89	79.27	73.65	54.54	51.24

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

ACCORD FINTECH