Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 501301 | NSE Symbol : TATAINVEST | ISIN : INE672A01018 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	0.74	1.50	2.24	0.64	1.30
Property, Plant and Equipments	0.31	0.26	0.19	0.23	0.32
Right-of-Use Assets	0.39	1.18	1.97	0.32	0.97
Intangible Assets	0.04	0.06	0.09	0.09	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	32,557.44	20,472.02	20,780.28	14,705.79	8,049.47
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	88.18	86.44	86.44	86.44	86.44
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	32,469.26	20,385.59	20,693.85	14,619.35	7,963.03
Long-term Loans and Advances	0.01	0.01	0.03	15.03	15.61
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.01	0.01	0.03	15.03	15.61
Loans - Long-term	0.01	0.01	0.03	15.03	15.61
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	32,558.19	20,473.54	20,782.55	14,721.46	8,066.37
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	14.03	38.66	8.01	18.46	17.16
Cash and Cash Equivalents	11.36	3.89	5.00	4.23	3.61
Bank Balances Other Than Cash and Cash Equivalents	2.67	34.77	3.01	14.24	13.56
Trade Receivables	0.04	0.04	39.95	0.00	1.01
Short-term Loans and Advances	1.55	151.56	1.43	1.50	1.46
Other Current Assets	20.44	12.87	12.90	12.63	9.06
Short-term Loans and Advances and Other Current Assets	21.98	164.43	14.33	14.12	10.52
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	2.21	151.07	0.97	1.83	0.94
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0
Other Receivables	0.00	0.00	0.00	0.00	0
Others Financial Assets	2.21	151.07	0.97	1.83	0
Current Tax Assets - Short-term	18.75	12.23	12.32	11.27	8.73
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1.02	1.12	1.04	1.02	0.85
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	36.05	203.13	62.29	32.59	28.69
TOTAL ASSETS	32,594.24	20,676.67	20,844.84	14,754.05	8,095.07
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0	0	0	0	0.00
Trade Payables	8.10	3.85	3.56	2.24	4.95
Other Current Liabilities	8.86	9.08	17.97	7.61	4.96
Others Financial Liabilities - Short-term	8.27	8.82	17.70	7.24	4.83
Derivative Financial Instruments (CL)	0.13	0.00	8.47	0.00	0
Other Payables	0.00	0.00	0.00	0.00	0
Others Financial Liabilities	8.14	8.82	9.23	7.24	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.59	0.25	0.27	0.37	0.12
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	18.37	9.60	8.67	7.29	7.32
Current Tax Liabilities - Short-term	10.82	1.57	1.57	1.57	1.57
Other Short term Provisions	7.55	8.03	7.09	5.72	5.75
Total Current Liabilities	35.34	22.52	30.19	17.15	17.23
Net Current Asset	0.71	180.61	32.10	15.44	11.46
Non-Current Liabilities:
Long term Borrowings and Deposits	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	2,866.90	1,251.90	1,281.81	626.70	103.88
Total Non Current Liabilities	2,866.90	1,251.90	1,281.81	626.70	103.88
Shareholders’ Funds:
Share Capital	50.60	50.60	50.60	50.60	50.60
Equity Capital	50.60	50.60	50.60	50.60	50.60
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	29,641.40	19,351.66	19,482.25	14,059.61	7,923.36
Reserves and Surplus	29,641.40	19,351.66	19,482.25	14,059.61	7,923.36
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	29,692.00	19,402.25	19,532.85	14,110.20	7,973.95
Total Equity	29,692.00	19,402.25	19,532.85	14,110.20	7,973.95
TOTAL EQUITY AND LIABILITIES	32,594.24	20,676.67	20,844.84	14,754.05	8,095.07
Contingent Liabilities and Commitments (to the Extent Not Provided for)	17.54	16.51	27.22	2.96	15.95
Number of Equity Shares - Authorised	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00
Amount of Equity Shares - Authorised	60.00	60.00	60.00	60.00	60.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,05,95,296.00	5,05,95,296.00	5,05,95,296.00	5,05,95,296.00	5,05,95,296.00
Susbcribed & fully Paid up CapItal	50.60	50.60	50.60	50.60	50.60

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Tata Investment Corporation Ltd

Balance Sheet