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Tata Elxsi Ltd

Computers - Software - Medium / Small

BSE Code 500408	ISIN Demat INE670A01012	Book Value 433.85	NSE Symbol TATAELXSI	Dividend Yield (%) 1.38	Market Cap (₹ Cr.) 33,870.67	P/E 50.51	EPS 107.65	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	318.04	395.98	333.59	271.51	169.65
Property, Plant and Equipments	154.11	192.26	159.73	126.77	86.01
Right-of-Use Assets	155.07	190.28	157.66	124.38	65.09
Intangible Assets	8.85	13.44	16.20	20.35	18.55
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.62	2.15	6.98	22.09	7.27
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	71.85	67.63	53.82	54.16	34.35
Other Non-Current Assets	359.09	160.63	42.73	116.75	104.09
Long-term Loans and Advances and Other Non-Current Assets	430.94	228.26	96.55	170.91	138.45
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	396.39	194.32	68.45	138.40	122.40
Current Tax Assets - Long-term	33.75	32.39	27.24	15.46	13.95
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.80	1.55	0.86	17.05	2.09
Deferred Tax Assets	37.63	23.87	12.89	8.97	9.96
Total Non Current Assets	788.22	650.26	450.01	473.47	325.32
Current Assets:
Inventories	0.00	1.11	0.39	0.57	0.06
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1,606.39	1,392.47	1,191.55	965.21	859.62
Cash and Cash Equivalents	135.28	133.24	133.89	151.11	100.42
Bank Balances Other Than Cash and Cash Equivalents	1,471.12	1,259.23	1,057.66	814.10	759.20
Trade Receivables	971.53	971.59	976.38	672.79	489.37
Short-term Loans and Advances	49.52	38.72	64.21	27.35	21.36
Other Current Assets	170.06	132.84	80.96	29.79	20.95
Short-term Loans and Advances and Other Current Assets	219.58	171.55	145.18	57.14	42.31
Loans - Short-term	3.72	3.02	1.81	1.00	0.91
Others Financial Assets - Short-term	24.36	18.37	45.65	14.30	12.35
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	191.50	150.16	97.71	41.84	29.06
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,797.50	2,536.72	2,313.49	1,695.70	1,391.37
TOTAL ASSETS	3,585.72	3,186.98	2,763.50	2,169.17	1,716.69
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	52.98	42.79	28.54	20.22	12.75
Trade Payables	123.01	85.64	103.17	84.30	56.13
Other Current Liabilities	217.74	224.34	275.76	257.74	136.65
Others Financial Liabilities - Short-term	92.11	103.52	122.69	107.95	53.60
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	125.63	120.81	153.07	149.79	83.05
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	135.95	93.17	71.09	47.97	58.93
Current Tax Liabilities - Short-term	86.80	54.70	45.49	35.37	46.34
Other Short term Provisions	49.16	38.46	25.60	12.60	12.59
Total Current Liabilities	529.68	445.94	478.56	410.22	264.46
Net Current Asset	2,267.82	2,090.78	1,834.93	1,285.48	1,126.91
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	139.31	181.19	153.73	118.29	60.46
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	56.75	54.20	45.45	39.76	39.60
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	56.75	54.20	45.45	39.76	39.60
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	196.07	235.39	199.18	158.05	100.06
Shareholders’ Funds:
Share Capital	62.28	62.28	62.28	62.28	62.28
Equity Capital	62.28	62.28	62.28	62.28	62.28
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,797.68	2,443.38	2,023.49	1,538.63	1,289.90
Reserves and Surplus	2,797.68	2,443.38	2,023.49	1,538.63	1,289.90
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,859.97	2,505.66	2,085.77	1,600.90	1,352.17
Total Equity	2,859.97	2,505.66	2,085.77	1,600.90	1,352.17
TOTAL EQUITY AND LIABILITIES	3,585.72	3,186.98	2,763.50	2,169.17	1,716.69
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3.04	15.47	12.36	41.96	34.24
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	70,000,000.00	70,000,000.00	70,000,000.00	70,000,000.00	70,000,000.00
Amount of Equity Shares - Authorised	70.00	70.00	70.00	70.00	70.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	62,276,440.00	62,276,440.00	62,276,440.00	62,276,440.00	62,276,440.00
Susbcribed & fully Paid up CapItal	62.28	62.28	62.28	62.28	62.28