Ratnakar Securities Pvt. Ltd.

TATA INVESTMENT CORPORATION LTD.

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

BSE6829.80-102.4 (-1.48 %)

PREV CLOSE ( ) 6932.20

OPEN PRICE ( ) 6959.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6918

TODAY'S LOW / HIGH ( )6810.00 7006.55

52 WK LOW / HIGH ( )4170 9744.4

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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	299145.08	195211.87	196251.51	141883.66	80065.27
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	20750.81	18228.36	15921.23	11111.94	8654.76
General Reserves	5639.99	5644.62	5644.62	5645.82	5645.82
Other Reserves	269287.74	167872.35	171219.13	121659.37	62298.15
Reserve excluding Revaluation Reserve	299145.08	195211.87	196251.51	141883.66	80065.27
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	299651.03	195717.83	196757.47	142389.62	80571.22
Minority Interest	0.00	18.90	20.21	18.81	11.95
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	28670.87	12518.95	12818.07	6275.86	1038.85
Deferred Tax Assets	11.22	14.18	2.36	7.85	12.20
Deferred Tax Liability	28682.09	12533.13	12820.43	6283.71	1051.04
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1706.93	1925.30	1388.52	821.80	890.15
Total Non-Current Liabilities	30377.80	14444.25	14206.59	7097.67	1928.99
Current Liabilities
Trade Payables	85.03	38.72	35.86	22.63	49.67
Sundry Creditors	85.03	38.72	35.86	22.63	49.67
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	110.74	95.38	181.10	81.24	49.79
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	4.21	0.00	0.36	0.97	1.46
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	106.53	95.38	180.74	80.28	48.34
Short Term Borrowings	0.00	2404.36	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	2404.36	0.00	0.00	0.00
Short Term Provisions	613.28	847.09	857.90	857.90	1495.31
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	613.28	847.09	857.90	857.90	1495.31
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	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	809.05	3385.55	1074.85	961.77	1594.77
Total Liabilities	330837.88	213566.54	212059.11	150467.86	84106.93
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	184.47	182.93	183.97	175.65	174.13
Less: Accumulated Depreciation	42.56	33.42	27.13	34.81	26.75
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	141.90	149.51	156.84	140.84	147.38
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	317319.56	203192.02	206343.37	144634.22	81276.20
Long Term Investment	317319.56	203192.02	206343.37	144634.22	81276.20
Quoted	293258.06	185430.91	195997.61	137953.82	72775.68
Unquoted	24061.50	17761.11	10345.76	6680.40	8500.52
Long Term Loans & Advances	1848.05	1988.15	1455.38	892.91	831.44
Other Non Current Assets	5.00	5.54	5.24	5.27	3.28
Total Non-Current Assets	319314.51	205335.22	207960.81	145673.24	82258.30
Current Assets Loans & Advances
Currents Investments	7530.82	6901.76	2582.21	3724.90	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	7530.82	6901.76	2582.21	3724.90	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 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	57.17	103.86	539.33	0.00	10.14
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	57.17	103.86	539.33	0.00	10.14
Cash and Bank	3418.39	393.14	133.46	219.27	254.20
Cash in hand	0.00	0.02	0.02	0.01	0.01
Balances at Bank	3418.39	393.12	133.44	219.26	254.18
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	11.91	1.08	2.29	9.45	0.48
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	0.00	0.00	0.00	0.00	0.00
Other current_assets	11.91	1.08	2.29	9.45	0.48
Short Term Loans and Advances	505.07	831.48	841.02	841.01	1583.81
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00	0.00
Advance income tax and TDS	505.00	831.35	840.75	840.75	1583.44
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	0.08	0.13	0.27	0.27	0.38
Total Current Assets	11523.37	8231.31	4098.30	4794.63	1848.63
Net Current Assets (Including Current Investments)	10714.32	4845.76	3023.45	3832.86	253.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	330837.88	213566.54	212059.11	150467.86	84106.93
Contingent Liabilities	0.00	1.13	1.13	1.13	1.13
Total Debt	0.00	2404.36	0.00	0.00	0.00
Book Value	5922.51	3868.30	3888.85	2814.29	1592.46
Adjusted Book Value	5922.51	3868.30	3888.85	2814.29	1592.46

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Ratnakar Securities

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TATA INVESTMENT CORPORATION LTD.

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