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EQUITY
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Balance Sheet

TATA TECHNOLOGIES LTD.

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NSE : TATATECHBSE : 544028ISIN CODE : INE142M01025Industry : IT - SoftwareHouse : Tata
BSE770.6021.8 (+2.91 %)
PREV CLOSE (Rs.) 748.80
OPEN PRICE (Rs.) 750.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 378890
TODAY'S LOW / HIGH (Rs.)750.00 775.00
52 WK LOW / HIGH (Rs.)507.5 797
NSE771.2022.85 (+3.05 %)
PREV CLOSE( Rs. ) 748.35
OPEN PRICE (Rs.) 750.65
BID PRICE (QTY) 771.20 (17914)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3001493
TODAY'S LOW / HIGH(Rs.) 750.00 776.00
52 WK LOW / HIGH (Rs.)507.4 797
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
812.00  
811.30  
811.30  
811.30  
418.07  
    Equity - Authorised
3500.00  
3500.00  
3500.00  
3500.00  
600.00  
    Equity - Issued
812.00  
811.30  
811.30  
811.30  
418.07  
    Equity Paid Up
812.00  
811.30  
811.30  
811.30  
418.07  
    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  
2.00  
2.00  
10.00  
Share Warrants & Outstandings
131.10  
142.90  
52.70  
17.30  
0.00  
Total Reserves
38290.60  
34840.00  
31344.20  
29065.90  
22383.54  
    Securities Premium
171.10  
100.70  
100.70  
100.70  
232.30  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
30562.70  
29749.00  
27046.80  
25309.50  
19166.61  
    General Reserves
589.70  
589.70  
589.70  
589.70  
851.51  
    Other Reserves
6967.10  
4400.60  
3607.00  
3066.00  
2133.12  
Reserve excluding Revaluation Reserve
38290.60  
34840.00  
31344.20  
29065.90  
22383.54  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
39233.70  
35794.20  
32208.20  
29894.50  
22801.61  
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
5889.90  
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
5889.90  
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
-3509.40  
-3415.20  
-2532.80  
-1520.80  
-574.44  
    Deferred Tax Assets
5344.10  
4197.20  
3008.10  
1973.10  
694.52  
    Deferred Tax Liability
1834.70  
782.00  
475.30  
452.30  
120.08  
Other Long Term Liabilities
4958.50  
3690.10  
2057.90  
2153.00  
2235.09  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
612.70  
328.00  
288.70  
233.30  
186.46  
Total Non-Current Liabilities
7951.70  
602.90  
-186.20  
865.50  
1847.11  
Current Liabilities
  
  
  
  
  
Trade Payables
5813.60  
4767.20  
4813.80  
6578.10  
3365.97  
    Sundry Creditors
5813.60  
4767.20  
4813.80  
6578.10  
3365.97  
    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
28280.00  
20106.80  
14948.30  
12200.50  
13067.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
25549.70  
17989.10  
13124.40  
11004.80  
9049.17  
    Interest Accrued But Not Due
106.20  
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
2624.10  
2117.70  
1823.90  
1195.70  
4018.79  
Short Term Borrowings
765.70  
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
765.70  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
3047.40  
1956.00  
1466.30  
955.50  
522.90  
    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
2166.50  
1688.60  
1173.60  
616.40  
215.97  
    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
880.90  
267.40  
292.70  
339.10  
306.93  
Total Current Liabilities
37906.70  
26830.00  
21228.40  
19734.10  
16956.83  
Total Liabilities
85092.10  
63227.10  
53250.40  
50494.10  
41605.55  
ASSETS
  
  
  
  
  
Gross Block
28582.10  
18573.00  
17630.60  
16259.00  
14995.16  
Less: Accumulated Depreciation
8034.30  
7270.50  
6125.20  
5305.80  
4316.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
20547.80  
11302.50  
11505.40  
10953.20  
10678.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6.30  
0.00  
0.00  
26.50  
2.62  
Non Current Investments
256.60  
40.70  
0.00  
0.00  
0.00  
Long Term Investment
256.60  
40.70  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
256.60  
40.70  
0.00  
0.00  
50.70  
Long Term Loans & Advances
656.00  
748.40  
586.60  
444.70  
421.67  
Other Non Current Assets
5400.90  
4407.40  
1428.40  
1094.00  
700.63  
Total Non-Current Assets
27015.30  
16499.00  
13520.40  
12519.40  
11803.87  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7978.10  
6117.20  
1503.50  
297.80  
5276.74  
    Quoted
7978.10  
6117.20  
1503.50  
297.80  
5276.74  
    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  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
11868.60  
10055.50  
11478.60  
11062.20  
7681.78  
    Debtors more than Six months
598.70  
619.50  
687.50  
1381.50  
560.06  
    Debtors Others
11734.30  
9968.10  
11239.60  
10112.90  
7684.09  
Cash and Bank
7151.70  
9025.70  
9133.90  
9992.00  
8693.96  
    Cash in hand
0.00  
0.00  
0.00  
0.10  
0.08  
    Balances at Bank
6483.90  
9019.70  
9080.50  
9706.80  
8680.21  
    Other cash and bank balances
667.80  
6.00  
53.40  
285.10  
13.67  
Other Current Assets
1599.10  
1405.30  
1555.10  
1634.50  
1008.23  
    Interest accrued on Investments
76.10  
63.20  
48.70  
56.50  
5.99  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
8.60  
8.90  
18.30  
9.20  
14.25  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1456.10  
1179.40  
922.20  
883.40  
668.53  
    Other current_assets
58.30  
153.80  
565.90  
685.40  
319.46  
Short Term Loans and Advances
29479.30  
20124.40  
16058.90  
14988.20  
7140.97  
    Advances recoverable in cash or in kind
21894.60  
16343.00  
11452.10  
8089.90  
5364.29  
    Advance income tax and TDS
108.40  
509.10  
281.80  
326.20  
107.15  
    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
2960.00  
449.60  
2470.00  
4847.50  
425.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4516.30  
2822.70  
1855.00  
1724.60  
1244.53  
Total Current Assets
58076.80  
46728.10  
39730.00  
37974.70  
29801.68  
Net Current Assets (Including Current Investments)
20170.10  
19898.10  
18501.60  
18240.60  
12844.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
85092.10  
63227.10  
53250.40  
50494.10  
41605.55  
Contingent Liabilities
406.80  
297.10  
297.10  
289.30  
359.79  
Total Debt
6655.60  
0.00  
0.00  
0.00  
0.00  
Book Value
96.31  
87.89  
79.27  
73.65  
545.40  
Adjusted Book Value
96.31  
87.89  
79.27  
73.65  
54.54  

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+91-33 40141999

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care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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