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Balance Sheet
Tata Elxsi Ltd Industry:  Computers - Software - Medium / Small
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
500408 INE670A01012 459.1778812 TATAELXSI 1.17 39816.65 50.7 126.1 10
 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 62.2862.2862.2862.2862.2862.28
Reserves Total 2797.682443.382023.491538.631289.901027.76
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2859.962505.662085.771600.911352.181090.04
Secured Loans 4.050.802.360.000.000.00
Unsecured Loans 192.29223.98182.26138.5073.2158.27
Total Debt196.34224.78184.62138.5073.2158.27
Other Liabilities56.7554.2045.4539.7639.6036.56
Total Liabilities3113.052784.642315.841779.171464.991184.87
APPLICATION OF FUNDS :      
Gross Block 704.61683.66581.90460.35295.82248.45
Less : Accumulated Depreciation 386.57287.68248.31188.85126.17101.39
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 318.04395.98333.59271.50169.65147.06
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.622.156.9822.097.270.91
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 0.001.110.390.570.061.71
Sundry Debtors 971.53971.59976.38672.79489.37392.38
Cash and Bank Balance1606.391392.471191.55965.21859.62664.22
Loans and Advances 219.58171.55145.1857.1442.31142.88
Total Current Assets2797.502536.722313.491695.701391.371201.20
Less : Current Liabilities and Provisions      
Current Liabilities 336.69309.18376.57342.04192.78170.33
Provisions 135.9593.1771.0947.9758.9333.79
Total Current Liabilities & Provisions472.65402.34447.66390.01251.71204.12
Net Current Assets2324.852134.381865.831305.701139.66997.09
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets37.9031.3021.9417.9512.5811.09
Deferred Tax Liability0.287.439.058.982.622.32
Net Deferred Tax37.6223.8712.898.979.968.77
Other Assets430.94228.2696.55170.91138.4531.04
Total Assets3113.072784.642315.841779.171464.991184.87
Contingent Liabilities0.670.670.6729.9729.9731.07
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