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Company Info

BALANCE SHEET

Tata Elxsi Ltd.

You can view the balance sheet for the last 5 years.

BSE

Jul 16, 04:01

6305.00 -71.45 ( -1.12%)

Volume 11026

Prev. Close 6376.45

Open Price 6420.00

Today's Low / High

6297.45

6420.50

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

4601.05

9082.90

NSE

Jul 16, 03:59

6311.00 -69.00 ( -1.08%)

Volume 160852

Prev. Close 6380.00

Open Price 6439.50

Today's Low / High

6296.00

6439.50

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

4700.00

9080.00

ISIN No	INE670A01012	Market Cap. ( ₹ in Cr. )	39308.15	P/BV	15.81	Book Value ( ₹ )	399.22
BSE Code	500408	52 Week High/Low ( ₹ )	9080/4700	FV/ML	10/1	P/E(X)	50.08
NSE Code	TATAELXSIEQ	Book Closure	11/06/2025	EPS ( ₹ )	126.02	Div Yield (%)	1.19

(₹ in Crs.)

Particulars	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	311.38	311.38	311.38	311.38	311.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.14	31.14	31.14	31.14	31.14
Total Share Capital	31.14	31.14	31.14	31.14	31.14

Reserves and Surplus	252.29	204.57	164.04	160.84	151.23
Total Reserves and Surplus	252.29	204.57	164.04	160.84	151.23
Total Shareholders Funds	283.43	235.71	195.17	191.98	182.37

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	6.84	4.47	3.72	1.50
Long Term Provisions	10.76	5.11	5.06	6.89	6.86
Total Non-Current Liabilities	10.76	11.95	9.53	10.61	8.36

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	58.51	34.16	25.43
Trade Payables	66.15	65.79	52.46	49.69	41.03
Other Current Liabilities	47.79	33.64	28.71	22.17	18.96
Short Term Provisions	57.41	41.23	19.01	26.01	25.52
Total Current Liabilities	171.34	140.67	158.70	132.03	110.94

Total Capital And Liabilities	465.53	388.33	363.40	334.62	301.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	75.51	70.07	72.49	76.72	72.71
Intangible Assets	22.98	26.76	26.65	23.15	18.05
Capital Work-In-Progress	2.23	9.60	4.47	1.06	4.20
Intangible Assets Under Development	0.36	3.02	16.79	9.40	7.64
Fixed Assets	101.07	109.45	120.40	110.34	102.60
Deferred Tax Assets [Net]	0.44	0.00	0.00	0.00	0.00
Long Term Loans And Advances	35.76	40.59	54.44	50.25	49.80
Total Non-Current Assets	137.27	150.04	174.84	160.59	152.40


CURRENT ASSETS
Inventories	0.29	0.00	0.31	0.02	0.57
Trade Receivables	154.08	155.61	140.98	125.66	107.22
Cash And Cash Equivalents	133.26	51.47	23.30	26.72	20.80
Short Term Loans And Advances	14.69	12.02	8.23	10.38	11.47
OtherCurrentAssets	25.95	19.19	15.74	11.25	9.22
Total Current Assets	328.26	238.29	188.55	174.03	149.28

Total Assets	465.53	388.33	363.40	334.62	301.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	24.99	25.17	33.02	59.19	22.93

Particulars	Mar 15
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	311.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.14
Total Share Capital	31.14
Reserves and Surplus	252.29
Total Reserves and Surplus	252.29
Total Shareholders Funds	283.43
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	10.76
Total Non-Current Liabilities	10.76
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	66.15
Other Current Liabilities	47.79
Short Term Provisions	57.41
Total Current Liabilities	171.34
Total Capital And Liabilities	465.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	75.51
Intangible Assets	22.98
Capital Work-In-Progress	2.23
Intangible Assets Under Development	0.36
Fixed Assets	101.07
Deferred Tax Assets [Net]	0.44
Long Term Loans And Advances	35.76
Total Non-Current Assets	137.27
CURRENT ASSETS
Inventories	0.29
Trade Receivables	154.08
Cash And Cash Equivalents	133.26
Short Term Loans And Advances	14.69
OtherCurrentAssets	25.95
Total Current Assets	328.26
Total Assets	465.53
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	24.99