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Balance Sheet	Markets > Corporate Information > Balance Sheet


Tata Capital Ltd	Industry: Finance & Investments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544574	INE976I01016	91.9052831	TATACAP	0.16	154,237.32	47.81	7.6	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	3799.93	3746.41	3560.12	3516.17	3516.17	3516.17
Reserves Total	18328.15	15706.01	11109.71	3501.81	3412.60	3354.06
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	5970.76	0.00	71.65	0.00	0.00	0.00
Total Shareholders Funds	28098.84	19452.42	14741.48	7017.98	6928.77	6870.23
Secured Loans	121192.38	84504.63	61839.26	0.00	0.00	0.00
Unsecured Loans	26457.54	16620.15	17041.32	4090.65	3448.56	3183.25
Total Loan Funds	147649.92	101124.78	78880.58	4090.65	3448.56	3183.25
Other Liabilities	0.00	0.00	0.00	0.00	0.00	13.70
Total Liabilities	175748.76	120577.20	93622.06	11108.63	10377.33	10067.18
APPLICATION OF FUNDS :
Loan / Non-Current Assets	155623.56	106436.92	79946.58	975.10	1279.48	0.00
Fixed Assets
Gross Block	2615.32	1641.09	1416.07	118.27	118.50	109.20
Less: Accumulated Depreciation	813.91	642.93	810.88	33.49	28.45	12.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1801.41	998.16	605.19	84.78	90.05	97.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.57	7.15	9.70	0.00	0.00	0.00
Investments	11500.66	9492.97	12009.68	10139.97	9082.63	9000.63
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	87.76	129.70	53.27	12.65	12.89	15.02
Cash and Bank Balance	7342.96	4985.28	2503.76	2.08	25.27	1.97
Loans and Advances	2488.61	1244.68	969.69	47.93	23.12	1084.21
Total Current Assets	9919.33	6359.66	3526.72	62.66	61.28	1101.20
Less : Current Liabilities and Provisions
Current Liabilities	3955.24	2694.04	2856.78	148.72	132.18	133.50
Provisions	533.27	441.87	322.76	4.36	4.35	9.14
Total Current Liabilities & Provisions	4488.51	3135.91	3179.54	153.08	136.53	142.64
Net Current Assets	5430.82	3223.75	347.18	-90.42	-75.25	958.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1552.06	851.37	763.47	4.08	4.40	2.46
Deferred Tax Liability	173.32	433.12	503.50	4.88	3.98	0.00
Net Deferred Tax	1378.74	418.25	259.97	-0.80	0.42	2.46
Other Assets	0.00	0.00	443.76	0.00	0.00	8.44
Total Assets	175748.76	120577.20	93622.06	11108.63	10377.33	10067.18
Contingent Liabilities	659.11	732.51	792.58	1263.66	1313.89	1313.94

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