Steel City

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Corporate Information Balance Sheet

Tata Investment Corporation Ltd Industry : Finance & Investments

BSE Code:	501301	NSE Symbol:	TATAINVEST	P/E(TTM):	144.77
ISIN Demat:	INE672A01018	Div & Yield %:	0.31	EPS(TTM):	61.07
Book Value (Rs ):	6085.4996868	Market Cap (Rs Cr.):	44732.57	Face Value(Rs):	10

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( ₹ In Cr)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	50.60	50.60	50.60	50.60	50.60	50.60
Reserves Total	30739.17	29641.40	19351.66	19482.25	14059.61	7923.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	30789.77	29692.00	19402.26	19532.85	14110.21	7973.96
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	30789.77	29692.00	19402.26	19532.85	14110.21	7973.96
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	163.80	5.00	4.84	4.96	4.12	3.97
Less: Accumulated Depreciation	3.47	4.25	3.34	2.71	3.48	2.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	160.33	0.75	1.50	2.25	0.64	1.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	34342.94	32557.44	20472.02	20780.28	14705.79	8049.47
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.04	0.04	39.95	0.00	1.01
Cash and Bank Balance	7.43	14.03	38.66	8.01	18.46	17.16
Loans and Advances	24.53	23.11	164.42	14.32	14.13	10.51
Total Current Assets	31.96	37.17	203.13	62.29	32.59	28.69
Less : Current Liabilities and Provisions
Current Liabilities	19.48	18.09	12.92	676.04	9.85	9.91
Provisions	18.33	18.37	9.60	9.49	7.29	7.32
Total Current Liabilities & Provisions	37.81	36.46	22.52	685.53	17.15	17.23
Net Current Assets	-5.85	0.71	180.61	-623.25	15.44	11.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	1.42	0.24	0.78	0.44
Deferred Tax Liability	3707.70	2866.90	1253.31	626.70	627.48	104.32
Net Deferred Tax	-3707.70	-2866.90	-1251.89	-626.46	-626.70	-103.88
Other Assets	0.04	0.01	0.01	0.03	15.03	15.61
Total Assets	30789.76	29692.00	19402.25	19532.84	14110.20	7973.96
Contingent Liabilities	22.53	17.54	16.51	27.22	2.96	3.46

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Steel City Securities Limited

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