Tata Investment Corporation Ltd
NSE:TATAINVEST

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Tata Investment Corporation Ltd Logo
Tata Investment Corporation Ltd
NSE:TATAINVEST
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Price: 6 527.25 INR -0.21% Market Closed
Market Cap: 330.3B INR
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Balance Sheet

Balance Sheet Decomposition
Tata Investment Corporation Ltd

Current Assets 1.7B
Cash & Short-Term Investments 333.4m
Receivables 1.4B
Non-Current Assets 412.5B
Long-Term Investments 412.1B
PP&E 5.2m
Intangibles 134.9m
Other Non-Current Assets 219.7m
Current Liabilities 80.3m
Accounts Payable 80.3m
Non-Current Liabilities 46.5B
Other Non-Current Liabilities 46.5B

Balance Sheet
Tata Investment Corporation Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
15
30
128
11
28
97
66
103
45
1 105
Cash
15
30
128
11
28
97
66
103
45
1 105
Total Receivables
0
0
0
0
0
0
0
539
104
57
Accounts Receivables
0
0
0
0
0
0
0
539
104
57
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
73
73
4
3
4
3
4
5
6
5
Total Current Assets
88
103
132
14
32
100
70
647
155
1 167
PP&E Net
2
3
2
2
1
13
6
22
14
7
PP&E Gross
2
3
2
2
1
13
6
22
14
7
Accumulated Depreciation
19
19
19
19
19
26
34
26
32
41
Intangible Assets
0
0
0
0
0
0
1
1
1
0
Goodwill
134
134
135
134
134
134
134
134
134
134
Note Receivable
214
311
89
231
129
113
129
138
134
207
Long-Term Investments
23 133
22 687
81 241
98 271
94 451
81 401
148 480
208 926
210 412
327 123
Other Long-Term Assets
9
17
16
9
33
33
43
32
31
52
Other Assets
134
134
135
134
134
134
134
134
144
145
Total Assets
23 582
N/A
23 256
-1%
81 614
+251%
98 661
+21%
94 782
-4%
81 795
-14%
148 863
+82%
209 901
+41%
210 890
+0%
328 702
+56%
Liabilities
Accounts Payable
51
52
101
58
60
50
0
0
39
85
Accrued Liabilities
0
0
0
0
0
0
54
36
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
2 404
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
4
Other Current Liabilities
948
20
9
9
29
33
33
30
29
27
Total Current Liabilities
999
72
110
67
89
83
87
66
2 473
116
Long-Term Debt
0
0
0
0
0
10
4
19
12
6
Deferred Income Tax
0
0
11 970
15 494
15 362
1 039
6 276
12 818
12 519
28 671
Minority Interest
6
6
13
14
13
12
19
20
19
0
Other Liabilities
243
59
69
66
75
80
88
220
150
258
Total Liabilities
1 247
N/A
137
-89%
12 163
+8 778%
15 641
+29%
15 540
-1%
1 224
-92%
6 473
+429%
13 143
+103%
15 173
+15%
29 051
+91%
Equity
Common Stock
551
551
551
551
506
506
506
506
506
506
Retained Earnings
14 297
15 114
68 900
18 601
19 830
21 145
23 872
29 102
32 615
37 353
Additional Paid In Capital
7 488
7 454
0
7 550
3 050
3 050
3 050
3 050
3 050
3 050
Other Equity
0
0
0
56 317
55 856
55 871
114 961
164 100
159 547
258 742
Total Equity
22 336
N/A
23 119
+4%
69 451
+200%
83 020
+20%
79 242
-5%
80 571
+2%
142 390
+77%
196 757
+38%
195 718
-1%
299 651
+53%
Total Liabilities & Equity
23 582
N/A
23 256
-1%
81 614
+251%
98 661
+21%
94 782
-4%
81 795
-14%
148 863
+82%
209 901
+41%
210 890
+0%
328 702
+56%
Shares Outstanding
Common Shares Outstanding
55
55
55
55
51
51
51
51
51
51

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