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Tata Investment Corporation Ltd

Finance & Investments

BSE Code 501301	ISIN Demat INE672A01018	Book Value 6,085.50	NSE Symbol TATAINVEST	Dividend Yield (%) 0.4	Market Cap (₹ Cr.) 34,296.53	P/E 121.39	EPS 55.84	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	2.83	0.74	1.50	2.24	0.64
Property, Plant and Equipments	0.48	0.31	0.26	0.19	0.23
Right-of-Use Assets	1.99	0.39	1.18	1.97	0.32
Intangible Assets	0.36	0.04	0.06	0.09	0.09
Intangible Assets under Development	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	34,500.44	32,557.44	20,472.02	20,780.28	14,705.79
Investment Properties	157.51	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	88.18	88.18	86.44	86.44	86.44
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	34,254.76	32,469.26	20,385.59	20,693.85	14,619.35
Long-term Loans and Advances	0.04	0.01	0.01	0.03	15.03
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.04	0.01	0.01	0.03	15.03
Loans - Long-term	0.04	0.01	0.01	0.03	15.03
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	34,503.31	32,558.19	20,473.54	20,782.55	14,721.46
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
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	7.43	14.03	38.66	8.01	18.46
Cash and Cash Equivalents	4.86	11.36	3.89	5.00	4.23
Bank Balances Other Than Cash and Cash Equivalents	2.57	2.67	34.77	3.01	14.24
Trade Receivables	0.00	0.04	0.04	39.95	0.00
Short-term Loans and Advances	1.67	1.55	151.56	1.43	1.50
Other Current Assets	22.04	20.44	12.87	12.90	12.63
Short-term Loans and Advances and Other Current Assets	23.71	21.98	164.43	14.33	14.12
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	2.03	2.21	151.07	0.97	1.83
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0.00
Other Receivables	0.00	0.00	0.00	0.00	0.00
Others Financial Assets	2.03	2.21	151.07	0.97	1.83
Current Tax Assets - Short-term	20.21	18.75	12.23	12.32	11.27
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1.47	1.02	1.12	1.04	1.02
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	31.13	36.05	203.13	62.29	32.59
TOTAL ASSETS	34,534.44	32,594.24	20,676.67	20,844.84	14,754.05
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	NA	NA	NA	NA	NA
Trade Payables	3.24	8.10	3.85	3.56	2.24
Other Current Liabilities	15.40	8.86	9.08	17.97	7.61
Others Financial Liabilities - Short-term	15.22	8.27	8.82	17.70	7.24
Derivative Financial Instruments (CL)	0.00	0.13	0.00	8.47	0.00
Other Payables	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities	15.22	8.14	8.82	9.23	7.24
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.18	0.59	0.25	0.27	0.37
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	18.33	18.37	9.60	8.67	7.29
Current Tax Liabilities - Short-term	8.75	10.82	1.57	1.57	1.57
Other Short term Provisions	9.58	7.55	8.03	7.09	5.72
Total Current Liabilities	36.97	35.34	22.52	30.19	17.15
Net Current Asset	-5.84	0.71	180.61	32.10	15.44
Non-Current Liabilities:
Long term Borrowings and Deposits	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
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	3,707.70	2,866.90	1,251.90	1,281.81	626.70
Total Non Current Liabilities	3,707.70	2,866.90	1,251.90	1,281.81	626.70
Shareholders’ Funds:
Share Capital	50.60	50.60	50.60	50.60	50.60
Equity Capital	50.60	50.60	50.60	50.60	50.60
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	30,739.17	29,641.40	19,351.66	19,482.25	14,059.61
Reserves and Surplus	30,739.17	29,641.40	19,351.66	19,482.25	14,059.61
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	30,789.77	29,692.00	19,402.25	19,532.85	14,110.20
Total Equity	30,789.77	29,692.00	19,402.25	19,532.85	14,110.20
TOTAL EQUITY AND LIABILITIES	34,534.44	32,594.24	20,676.67	20,844.84	14,754.05
Contingent Liabilities and Commitments (to the Extent Not Provided for)	22.53	17.54	16.51	27.22	2.96
Number of Equity Shares - Authorised	60,000,000.00	60,000,000.00	60,000,000.00	60,000,000.00	60,000,000.00
Amount of Equity Shares - Authorised	60.00	60.00	60.00	60.00	60.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	50,595,296.00	50,595,296.00	50,595,296.00	50,595,296.00	50,595,296.00
Susbcribed & fully Paid up CapItal	50.60	50.60	50.60	50.60	50.60