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Tata Capital Ltd

Finance & Investments

BSE Code 544574	ISIN Demat INE976I01016	Book Value 87.53	NSE Symbol TATACAP	Dividend Yield (%) 0.12	Market Cap (₹ Cr.) 138,552.53	P/E 53.25	EPS 6.13	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2013
Non-Current Assets:
Fixed Assets	1,813.40	1,001.23	598.11	35.43	116.62
Property, Plant and Equipments	1,450.12	763.16	440.64	35.04	116.62
Right-of-Use Assets	299.90	205.30	127.82	0.37	NA
Intangible Assets	51.09	29.70	21.10	0.02	0.00
Intangible Assets under Development	12.29	3.07	8.55	0.00	0.00
Capital Work in Progress	1.28	4.08	1.15	0.00	0.25
Non-current Investments	11,500.96	9,492.97	12,025.31	10,189.32	3,724.24
Investment Properties	0.30	0.00	15.63	49.35	NA
Investments in Subsidiaries, Associates and Joint venture	4,354.89	3,795.77	3,162.77	9,631.10	NA
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	NA
Investments - Long-term	7,145.77	5,697.20	8,846.91	508.87	NA
Long-term Loans and Advances	155,623.56	106,436.92	80,390.34	975.10	17.60
Other Non-Current Assets	0.00	0.00	0.00	0.00	1.95
Long-term Loans and Advances and Other Non-Current Assets	155,623.56	106,436.92	80,390.34	975.10	19.55
Loans - Long-term	155,623.56	106,436.92	80,390.34	975.10	NA
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	NA
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	NA
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	NA
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	NA
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	NA
Deferred Tax Assets	1,378.74	418.25	259.97	0.00	0.91
Total Non Current Assets	170,317.94	117,353.45	93,274.88	11,199.85	3,861.57
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	NA
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	7,342.96	4,985.28	2,503.76	2.08	2.04
Cash and Cash Equivalents	6,547.82	4,886.95	2,265.99	1.95	NA
Bank Balances Other Than Cash and Cash Equivalents	795.14	98.33	237.77	0.13	NA
Trade Receivables	87.76	129.70	53.27	12.65	4.86
Short-term Loans and Advances	1,093.14	575.24	345.80	13.20	60.36
Other Current Assets	1,395.47	669.44	623.89	34.73	45.22
Short-term Loans and Advances and Other Current Assets	2,488.61	1,244.68	969.69	47.93	105.58
Loans - Short-term	0.00	0.00	0.00	0.00	NA
Others Financial Assets - Short-term	1,508.14	641.87	540.85	7.98	NA
Derivative Financial Instruments (ST)	473.13	192.44	184.45	0.00	NA
Other Receivables	0.00	0.00	0.00	0.24	NA
Others Financial Assets	1,035.01	449.43	356.40	7.74	NA
Current Tax Assets - Short-term	185.75	161.22	157.57	22.22	NA
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	NA
Other Current Assets (ST)	794.72	441.59	271.27	17.73	NA
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	NA
Total Current Assets	9,919.33	6,359.66	3,526.72	62.66	112.48
TOTAL ASSETS	180,237.27	123,713.11	96,801.60	11,262.51	3,974.05
Current Liabilities:
Short term Borrowings	17,752.27	9,559.43	10,983.03	47.57	305.35
Lease Liabilities (Current)	NA	NA	NA	NA	NA
Trade Payables	1,500.96	1,147.46	1,047.43	23.06	29.16
Other Current Liabilities	2,454.28	1,546.58	1,809.35	125.66	4.30
Others Financial Liabilities - Short-term	2,192.22	1,345.16	1,641.51	109.63	NA
Derivative Financial Instruments (CL)	232.35	39.75	60.96	0.00	NA
Other Payables	0.00	0.00	0.00	0.00	NA
Others Financial Liabilities	1,959.87	1,305.41	1,580.55	109.63	NA
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	NA
Other Current Liabilities	262.06	201.42	167.84	16.03	NA
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	NA
Provisions	533.27	441.87	322.76	4.36	12.28
Current Tax Liabilities - Short-term	290.65	365.65	263.99	0.00	NA
Other Short term Provisions	242.62	76.22	58.77	4.36	NA
Total Current Liabilities	22,240.78	12,695.34	14,162.57	200.65	351.09
Net Current Asset	-12,321.45	-6,335.68	-10,635.85	-137.99	-238.61
Non-Current Liabilities:
Long term Borrowings and Deposits	129,585.65	91,354.88	67,764.16	4,042.72	0.00
Debt Securities	51,807.61	39,065.71	35,088.16	2,980.46	NA
Borrowings	87,204.94	54,687.05	37,738.40	0.00	NA
Deposits	0.00	0.00	0.00	0.00	NA
Subordinated Debt Bonds / Debenture	8,325.37	7,161.55	5,920.63	1,109.83	NA
Lease Liabilities (Non Current)	312.00	210.47	133.39	0.36	NA
Other Long term Liabilities	0.00	0.00	0.00	0.00	150.28
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	NA
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	NA
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	NA
Long term Provisions	0.00	0.00	0.00	0.00	0.67
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	NA
Other Long term Provisions	0.00	0.00	0.00	0.00	NA
Deferred Tax Liabilities	0.00	0.00	0.00	0.80	0.00
Total Non Current Liabilities	129,897.65	91,565.35	67,897.55	4,043.88	150.95
Shareholders’ Funds:
Share Capital	7,962.69	3,746.41	3,560.12	3,516.17	3,032.98
Equity Capital	7,962.69	3,746.41	3,560.12	3,516.17	2,826.02
Preference Capital	0.00	0.00	0.00	0.00	207.11
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	20,136.15	15,706.01	11,181.36	3,501.81	439.03
Reserves and Surplus	18,328.15	15,706.01	11,109.71	3,501.81	439.03
Other Equity Components	1,808.00	0.00	71.65	0.00	0.00
Total Shareholder's Fund	28,098.84	19,452.42	14,741.48	7,017.98	3,472.01
Total Equity	28,098.84	19,452.42	14,741.48	7,017.98	3,472.01
TOTAL EQUITY AND LIABILITIES	180,237.27	123,713.11	96,801.60	11,262.51	3,974.05
Contingent Liabilities and Commitments (to the Extent Not Provided for)	13,410.79	10,664.13	12,408.50	1,263.66	347.15
Number of Equity Shares - Authorised	7,750,000,000.00	7,750,000,000.00	4,750,000,000.00	4,750,000,000.00	4,750,000,000.00
Amount of Equity Shares - Authorised	7,750.00	7,750.00	4,750.00	4,750.00	4,750.00
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	3,799,927,250.00	3,746,407,148.00	3,560,119,841.00	3,516,167,744.00	2,826,018,170.00
Susbcribed & fully Paid up CapItal	3,799.93	3,746.41	3,560.12	3,516.17	2,826.02