Ratnakar Securities Pvt. Ltd.

TATA TECHNOLOGIES LTD.

NSE : TATATECHBSE : 544028ISIN CODE : INE142M01025Industry : IT - SoftwareHouse : Tata

BSE1064.55-15.95 (-1.48 %)

PREV CLOSE ( ) 1080.50

OPEN PRICE ( ) 1082.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 204605

TODAY'S LOW / HIGH ( )1058.70 1086.60

52 WK LOW / HIGH ( )970.55 1400

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	811.30	811.30	418.07	418.07	418.03
Equity - Authorised	3500.00	3500.00	600.00	600.00	600.00
Equity - Issued	811.30	811.30	418.07	418.07	418.03
Equity Paid Up	811.30	811.30	418.07	418.07	418.03
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	10.00	10.00	10.00
Share Warrants & Outstandings	52.70	17.30	0.00	0.00	0.00
Total Reserves	31344.20	29065.90	22383.54	21003.47	18107.96
Securities Premium	100.70	100.70	232.30	2691.48	2689.08
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	27046.80	25309.50	19166.61	14891.68	12474.98
General Reserves	589.70	589.70	851.51	1352.62	1352.62
Other Reserves	3607.00	3066.00	2133.12	2067.69	1591.28
Reserve excluding Revaluation Reserve	31344.20	29065.90	22383.54	21003.47	18107.96
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	32208.20	29894.50	22801.61	21421.54	18525.99
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	-2532.80	-1520.80	-574.44	-429.71	-320.29
Deferred Tax Assets	3008.10	1973.10	694.52	576.48	437.58
Deferred Tax Liability	475.30	452.30	120.08	146.77	117.29
Other Long Term Liabilities	2057.90	2153.00	2235.09	2332.12	2452.18
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	288.70	233.30	186.46	152.02	224.94
Total Non-Current Liabilities	-186.20	865.50	1847.11	2054.43	2356.83
Current Liabilities
Trade Payables	4813.80	6578.10	3365.97	2236.63	2430.92
Sundry Creditors	4813.80	6578.10	3365.97	2236.63	2430.92
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	14948.30	12200.50	13067.96	9437.56	1771.01
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	13124.40	11004.80	9049.17	7470.84	450.51
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	1823.90	1195.70	4018.79	1966.72	1320.50
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	1466.30	955.50	522.90	147.48	324.69
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	1173.60	616.40	215.97	28.40	158.20
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	292.70	339.10	306.93	119.08	166.49
Total Current Liabilities	21228.40	19734.10	16956.83	11821.67	4526.62
Total Liabilities	53250.40	50494.10	41605.55	35297.64	25409.44
ASSETS
Gross Block	17630.60	16259.00	14995.16	14533.59	14030.96
Less: Accumulated Depreciation	6125.20	5305.80	4316.21	3635.55	2838.38
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	11505.40	10953.20	10678.95	10898.04	11192.58
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	26.50	2.62	0.38	0.89
Non Current Investments	0.00	0.00	0.00	0.00	50.00
Long Term Investment	0.00	0.00	0.00	0.00	50.00
Quoted	0.00	0.00	0.00	0.00	50.00
Unquoted	0.00	0.00	50.70	50.70	50.70
Long Term Loans & Advances	586.60	444.70	421.67	317.19	413.97
Other Non Current Assets	1428.40	1094.00	700.63	206.29	255.88
Total Non-Current Assets	13520.40	12519.40	11803.87	11422.60	11915.93
Current Assets Loans & Advances
Currents Investments	1503.50	297.80	5276.74	4970.67	310.53
Quoted	1503.50	297.80	5276.74	4970.67	310.53
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 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	11478.60	11062.20	7681.78	5957.50	7234.11
Debtors more than Six months	687.50	1381.50	560.06	826.79	564.23
Debtors Others	11239.60	10112.90	7684.09	5725.84	7234.29
Cash and Bank	9133.90	9992.00	8693.96	7834.03	3890.14
Cash in hand	0.00	0.10	0.08	0.06	0.25
Balances at Bank	9080.50	9706.80	8680.21	7807.46	3489.11
Other cash and bank balances	53.40	285.10	13.67	26.51	400.78
Other Current Assets	1555.10	1634.50	1008.23	765.59	877.90
Interest accrued on Investments	48.70	56.50	5.99	5.98	5.98
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	18.30	9.20	14.25	15.40	12.27
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	922.20	883.40	668.53	485.64	448.84
Other current_assets	565.90	685.40	319.46	258.57	410.81
Short Term Loans and Advances	16058.90	14988.20	7140.97	4347.25	1180.83
Advances recoverable in cash or in kind	11452.10	8089.90	5364.29	507.94	630.65
Advance income tax and TDS	281.80	326.20	107.15	313.91	260.94
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	2470.00	4847.50	425.00	2500.00	265.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1855.00	1724.60	1244.53	1025.40	24.24
Total Current Assets	39730.00	37974.70	29801.68	23875.04	13493.51
Net Current Assets (Including Current Investments)	18501.60	18240.60	12844.85	12053.37	8966.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	53250.40	50494.10	41605.55	35297.64	25409.44
Contingent Liabilities	297.10	289.30	359.79	388.74	325.29
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	79.27	73.65	545.40	512.39	443.17
Adjusted Book Value	79.27	73.65	54.54	51.24	44.32

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Ratnakar Securities

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