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02 January 2025 00:00:00   
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Tata Elxsi LtdIndustry : Computers - Software - Medium / Small
BSE Code:500408NSE Symbol: TATAELXSIP/E(TTM):51.1
ISIN Demat:INE670A01012Div & Yield %:1.04EPS(TTM):131.16
Book Value(Rs):399.2356224Market Cap ( Cr.):41745.41Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 62.2862.2862.2862.2862.2862.28
Reserves Total 2443.382023.491538.631289.901027.76880.48
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2505.662085.771600.911352.181090.04942.76
Secured Loans 0.802.360.000.000.000.00
Unsecured Loans 223.98182.26138.5073.2158.270.00
Total Debt224.78184.62138.5073.2158.270.00
Other Liabilities54.2045.4539.7639.6036.5612.42
Total Liabilities2784.642315.841779.171464.991184.87955.18
APPLICATION OF FUNDS :      
Gross Block 683.66581.90460.35295.82248.45178.06
Less : Accumulated Depreciation 287.68248.31188.85126.17101.3976.88
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 395.98333.59271.50169.65147.06101.18
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress2.156.9822.097.270.910.45
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 1.110.390.570.061.711.66
Sundry Debtors 971.59976.38672.79489.37392.38356.54
Cash and Bank1357.101191.55965.21859.62664.22515.81
Loans and Advances 206.92145.1857.1442.31142.88133.98
Total Current Assets2536.722313.491695.701391.371201.201008.00
Less : Current Liabilities and Provisions      
Current Liabilities 309.18376.57342.04192.78170.33162.30
Provisions 93.1771.0947.9758.9333.7925.91
Total Current Liabilities402.34447.66390.01251.71204.12188.21
Net Current Assets2134.381865.831305.701139.66997.09819.79
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets31.3021.9417.9512.5811.097.03
Deferred Tax Liability7.439.058.982.622.321.06
Net Deferred Tax23.8712.898.979.968.775.97
Other Assets228.2696.55170.91138.4531.0427.78
Total Assets2784.642315.841779.171464.991184.87955.17
Contingent Liabilities0.670.6729.9729.9731.0710.53
 
 
 
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