TATAINVESTInvestment Company
Tata Investment Corporation Limited — Balance Sheet
₹541.15
-3.41%
Tata Investment Corporation Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 5.06 Cr | 5.06 Cr | 5.06 Cr | 5.06 Cr |
| Share Issued | 5.06 Cr | 5.06 Cr | 5.06 Cr | 5.06 Cr |
| Total Debt | 2.22 Cr | 0.41 Cr | 241.62 Cr | 1.88 Cr |
| Tangible Book Value | 31.08K Cr | 29.95K Cr | 19.56K Cr | 19.66K Cr |
| Net Tangible Assets | 31.08K Cr | 29.95K Cr | 19.56K Cr | 19.66K Cr |
| Common Stock Equity | 31.09K Cr | 29.97K Cr | 19.57K Cr | 19.68K Cr |
| Total Equity Gross Minority Interest | 31.09K Cr | 29.97K Cr | 19.57K Cr | 19.68K Cr |
| Minority Interest | 0.00 | 0.00 | 1.89 Cr | 2.02 Cr |
| Stockholders Equity | 31.09K Cr | 29.97K Cr | 19.57K Cr | 19.68K Cr |
| Other Equity Interest | 31.04K Cr | 29.91K Cr | 19.52K Cr | 19.63K Cr |
| Retained Earnings | 2.50K Cr | 2.08K Cr | 1.82K Cr | 1.59K Cr |
| Additional Paid In Capital | 309.52 Cr | 309.52 Cr | 309.52 Cr | 309.52 Cr |
| Capital Stock | 50.60 Cr | 50.60 Cr | 50.60 Cr | 50.60 Cr |
| Common Stock | 50.60 Cr | 50.60 Cr | 50.60 Cr | 50.60 Cr |
| Total Liabilities Net Minority Interest | 3.75K Cr | 2.91K Cr | 1.52K Cr | 1.31K Cr |
| Preferred Securities Outside Stock Equity | 0.57 Cr | 0.56 Cr | 0.00 | — |
| Derivative Product Liabilities | 3.26 Cr | 0.36 Cr | 0.42 Cr | 8.61 Cr |
| Long Term Debt And Capital Lease Obligation | 2.22 Cr | 0.41 Cr | 241.62 Cr | 1.88 Cr |
| Payables | 19.90 Cr | 26.48 Cr | 12.54 Cr | 5.30 Cr |
| Other Payable | 7.56 Cr | 7.14 Cr | 7.10 Cr | 6.86 Cr |
| Total Tax Payable | 8.75 Cr | 10.83 Cr | 1.57 Cr | 1.72 Cr |
| Accounts Payable | 3.58 Cr | 8.50 Cr | 3.87 Cr | 3.59 Cr |
| Total Assets | 34.84K Cr | 32.87K Cr | 21.09K Cr | 20.99K Cr |
| Investments And Advances | 34.63K Cr | 32.71K Cr | 21.04K Cr | 20.89K Cr |
| Investmentin Financial Assets | 34.63K Cr | 32.71K Cr | 21.04K Cr | 20.89K Cr |
| Available For Sale Securities | 33.56K Cr | 32.71K Cr | 21.04K Cr | 20.89K Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.07K Cr | — | — | — |
| Investment Properties | 157.51 Cr | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 13.80 Cr | 13.48 Cr | 13.50 Cr | 13.53 Cr |
| Other Intangible Assets | 0.36 Cr | 0.04 Cr | 0.06 Cr | 0.09 Cr |
| Goodwill | 13.44 Cr | 13.44 Cr | 13.44 Cr | 13.44 Cr |
| Net PPE | 2.65 Cr | 0.71 Cr | 1.45 Cr | 2.53 Cr |
| Accumulated Depreciation | -2.71 Cr | -4.08 Cr | -3.21 Cr | -2.61 Cr |
| Gross PPE | 5.36 Cr | 4.80 Cr | 4.66 Cr | 5.14 Cr |
| Prepaid Assets | 1.50 Cr | 1.03 Cr | 1.15 Cr | 0.66 Cr |
| Receivables | 0.04 Cr | 5.73 Cr | 10.40 Cr | 53.96 Cr |
| Taxes Receivable | 20.73 Cr | 20.12 Cr | 12.78 Cr | 12.34 Cr |
| Cash And Cash Equivalents | 8.08 Cr | 110.49 Cr | 4.54 Cr | 10.33 Cr |
| Cash Financial | 8.08 Cr | 110.49 Cr | 4.54 Cr | 10.33 Cr |
| Cash Cash Equivalents And Federal Funds Sold | 11.95 Cr | 114.54 Cr | 7.48 Cr | 13.35 Cr |
| Net Debt | — | — | 235.90 Cr | — |
| Invested Capital | — | — | 19.81K Cr | — |
| Total Capitalization | — | — | 19.81K Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.