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

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BSE Code : 544028 | NSE Symbol : TATATECH | ISIN : INE142M01025 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2013
Non-Current Assets:
Fixed Assets	209.01	178.17	183.93	159.87	99.26
Property, Plant and Equipments	92.35	83.38	76.85	50.98	59.85
Right-of-Use Assets	69.28	74.84	84.48	81.50	0
Intangible Assets	47.38	19.85	22.60	27.32	36.12
Intangible Assets under Development	0.00	0.10	0.00	0.07	3.29
Capital Work in Progress	0.00	2.65	0.26	0.04	13.67
Non-current Investments	218.91	218.91	218.91	218.91	246.48
Investment Properties	0.00	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	218.91	218.91	218.91	218.91	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	0.00	0.00	0.00	0.00	0
Long-term Loans and Advances	57.30	43.20	40.87	30.46	17.70
Other Non-Current Assets	118.18	78.43	36.65	7.69	0.00
Long-term Loans and Advances and Other Non-Current Assets	175.48	121.63	77.52	38.15	17.70
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	0.00	0.00	0.02	0.25	0
Others Financial Assets - Long-term	15.45	11.46	9.53	7.46	0
Current Tax Assets - Long-term	40.61	30.52	30.31	21.97	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	119.42	79.65	37.66	8.47	0
Deferred Tax Assets	42.38	54.96	42.04	19.04	0.00
Total Non Current Assets	645.78	576.32	522.66	436.01	377.11
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
Current Investments	150.35	29.78	527.68	497.08	262.46
Cash and Cash Equivalents	130.00	69.89	14.93	245.27	19.07
Cash and Cash Equivalents	62.60	68.70	13.21	243.31	0
Bank Balances Other Than Cash and Cash Equivalents	67.40	1.19	1.72	1.96	0
Trade Receivables	456.18	426.63	337.27	303.80	124.59
Short-term Loans and Advances	517.76	751.30	194.80	350.94	198.84
Other Current Assets	1,030.03	744.11	506.88	63.65	9.43
Short-term Loans and Advances and Other Current Assets	1,547.79	1,495.41	701.68	414.59	208.27
Loans - Short-term	247.60	485.75	42.82	250.08	0
Others Financial Assets - Short-term	9.99	37.91	13.34	21.72	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	1,290.20	971.75	645.52	142.79	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	2,284.32	2,021.71	1,581.56	1,460.74	614.39
TOTAL ASSETS	2,930.10	2,598.03	2,104.22	1,896.75	991.50
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	54.28
Lease Liabilities (Current)	23.22	17.40	15.29	12.05	0
Trade Payables	246.33	381.60	126.44	76.79	126.46
Other Current Liabilities	1,333.08	1,041.75	1,042.72	839.42	7.67
Others Financial Liabilities - Short-term	28.01	4.58	255.86	3.06	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	1,305.07	1,037.17	786.86	836.36	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	34.78	45.72	38.83	5.83	81.14
Current Tax Liabilities - Short-term	13.55	18.27	15.44	1.83	0
Other Short term Provisions	21.23	27.45	23.39	4.00	0
Total Current Liabilities	1,637.41	1,486.47	1,223.28	934.09	269.55
Net Current Asset	646.91	535.24	358.28	526.65	344.84
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.17
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.17
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	58.79	68.35	77.98	75.87	0
Other Long term Liabilities	0.78	0.54	0.35	0.47	0.37
Others Financial Liabilities - Long-term	0.78	0.54	0.35	0.47	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0
Long term Provisions	28.06	22.78	18.65	15.20	8.55
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	28.06	22.78	18.65	15.20	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	4.56
Total Non Current Liabilities	87.63	91.67	96.98	91.54	13.65
Shareholders’ Funds:
Share Capital	81.13	81.13	41.81	41.81	43.02
Equity Capital	81.13	81.13	41.81	41.81	43.02
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	1,123.93	938.76	742.15	829.31	665.28
Reserves and Surplus	1,123.93	938.76	742.15	829.31	665.28
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,205.06	1,019.89	783.96	871.12	708.30
Total Equity	1,205.06	1,019.89	783.96	871.12	708.30
TOTAL EQUITY AND LIABILITIES	2,930.10	2,598.03	2,104.22	1,896.75	991.50
Contingent Liabilities and Commitments (to the Extent Not Provided for)	28.26	27.48	34.53	33.54	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,75,00,00,000.00	1,75,00,00,000.00	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00
Amount of Equity Shares - Authorised	350.00	350.00	60.00	60.00	60.00
Par Value of Authorised Shares	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	40,56,68,530.00	40,56,68,530.00	4,18,06,975.00	4,18,06,975.00	4,30,23,538.00
Susbcribed & fully Paid up CapItal	81.13	81.13	41.81	41.81	43.02

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Tata Technologies Ltd

Balance Sheet