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422.30
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2028.30
(-0.21%)
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263.50
(1.88%)
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1706.00
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1999.35
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2391.80
(-0.77%)
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1442.50
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1637.10
(0.59%)
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416.85
(0.17%)
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2226.20
(3.69%)
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3608.25
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3166.40
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12416.65
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343.30
(1.67%)
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297.70
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1538.60
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812.40
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1673.45
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692.85
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161.90
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(0.74%)
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3441.20
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Tata Elxsi Ltd
Industry
:
Computers - Software - Medium / Small
BSE Code:
500408
NSE Symbol:
TATAELXSI
P/E(TTM):
48.96
ISIN Demat:
INE670A01012
Div & Yield %:
1.21
EPS(TTM):
126.1
Book Value(
R
s
):
459.1768572
Market Cap (
Cr.):
38450.83
Face Value(
R
s
):
10
Change Company
(
R
s
In Cr)
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
SOURCES OF FUNDS :
Share Capital
62.28
62.28
62.28
62.28
62.28
62.28
Reserves Total
2797.68
2443.38
2023.49
1538.63
1289.90
1027.76
Equity Share Warrants
0.00
0.00
0.00
0.00
0.00
0.00
Equity Application Money
0.00
0.00
0.00
0.00
0.00
0.00
Total Shareholders Funds
2859.96
2505.66
2085.77
1600.91
1352.18
1090.04
Secured Loans
4.05
0.80
2.36
0.00
0.00
0.00
Unsecured Loans
192.29
223.98
182.26
138.50
73.21
58.27
Total Debt
196.34
224.78
184.62
138.50
73.21
58.27
Other Liabilities
56.75
54.20
45.45
39.76
39.60
36.56
Total Liabilities
3113.05
2784.64
2315.84
1779.17
1464.99
1184.87
APPLICATION OF FUNDS :
Gross Block
704.61
683.66
581.90
460.35
295.82
248.45
Less : Accumulated Depreciation
386.57
287.68
248.31
188.85
126.17
101.39
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
318.04
395.98
333.59
271.50
169.65
147.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.62
2.15
6.98
22.09
7.27
0.91
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets, Loans & Advances
Inventories
0.00
1.11
0.39
0.57
0.06
1.71
Sundry Debtors
971.53
971.59
976.38
672.79
489.37
392.38
Cash and Bank
1606.39
1392.47
1191.55
965.21
859.62
664.22
Loans and Advances
219.58
171.55
145.18
57.14
42.31
142.88
Total Current Assets
2797.50
2536.72
2313.49
1695.70
1391.37
1201.20
Less : Current Liabilities and Provisions
Current Liabilities
336.69
309.18
376.57
342.04
192.78
170.33
Provisions
135.95
93.17
71.09
47.97
58.93
33.79
Total Current Liabilities
472.65
402.34
447.66
390.01
251.71
204.12
Net Current Assets
2324.85
2134.38
1865.83
1305.70
1139.66
997.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
37.90
31.30
21.94
17.95
12.58
11.09
Deferred Tax Liability
0.28
7.43
9.05
8.98
2.62
2.32
Net Deferred Tax
37.62
23.87
12.89
8.97
9.96
8.77
Other Assets
430.94
228.26
96.55
170.91
138.45
31.04
Total Assets
3113.07
2784.64
2315.84
1779.17
1464.99
1184.87
Contingent Liabilities
0.67
0.67
0.67
29.97
29.97
31.07
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