Tata Investment Corporation Limited (TATAINVEST.BO)
INR 6666.95
(-0.79%)
INR 6666.95
(-0.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 328.7 Billion | 210.89 Billion | 209.9 Billion | 148.86 Billion | 81.79 Billion | 94.78 Billion |
| Total Current Assets | - | 497.13 Million | 673.06 Million | 219.53 Million | 352.84 Million | 304.18 Million |
| Cash And Short Term Investments | 3.41 Billion | 393.14 Million | 133.45 Million | 219.26 Million | 254.19 Million | 188.37 Million |
| Cash and Cash Equivalents | 3.41 Billion | 45.39 Million | 103.33 Million | 65.91 Million | 97.25 Million | 28.4 Million |
| Short Term Investments | 2.27 Billion | 318.3 Million | -11.46 Million | 120.43 Million | 124.42 Million | 130.54 Million |
| Net Receivables | 57.3 Million | 103.99 Million | 539.6 Million | 266 Thousand | 98.65 Million | 115.81 Million |
| Inventory | - | - | - | - | 264.71 Million | 229.79 Million |
| Other Current Assets | -3.47 Billion | -497.13 Million | -673.06 Million | -219.53 Million | -264.71 Million | -229.79 Million |
| Total Non-Current Assets | - | 210.71 Billion | 209.23 Billion | 148.66 Billion | 81.66 Billion | 94.69 Billion |
| Net PPE | 7.1 Million | 14.47 Million | 25.33 Million | 9.41 Million | 12.92 Million | 1.42 Million |
| Good Will And Intangible Assets | 134.8 Million | 135.02 Million | 135.31 Million | 135.28 Million | 134.45 Million | 134.43 Million |
| Good Will | 134.4 Million | 134.41 Million | 134.41 Million | 134.41 Million | 134.41 Million | 134.41 Million |
| Intangible Assets | 400 Thousand | 613 Thousand | 894 Thousand | 872 Thousand | 38 Thousand | 20 Thousand |
| Long-Term Investments | 324.87 Billion | 210.42 Billion | 208.93 Billion | 148.37 Billion | 81.41 Billion | 94.46 Billion |
| Tax Assets | 328.7 Billion | 210.89 Billion | 209.9 Billion | 148.86 Billion | 81.79 Billion | 94.78 Billion |
| Other Non Current Assets | -653.71 Billion | -210.74 Billion | -209.75 Billion | -148.72 Billion | -81.69 Billion | -94.68 Billion |
| Other Assets | 328.7 Billion | -325.05 Million | -11.46 Million | -22.73 Million | -218.11 Million | -213.91 Million |
| Total Liabilities | 29.05 Billion | 15.15 Billion | 13.12 Billion | 6.45 Billion | 1.21 Billion | 15.52 Billion |
| Total Current Liabilities | 85 Million | 2.44 Billion | 35.85 Million | 26.22 Million | 49.66 Million | 59.99 Million |
| Account Payables | 85 Million | 38.71 Million | 35.85 Million | 22.62 Million | 49.66 Million | 59.99 Million |
| Tax Payables | 108.28 Million | 15.74 Million | 17.15 Million | 17.15 Million | 15.83 Million | 1.96 Million |
| Short Term Debt | 80.78 Million | 2.4 Billion | - | 3.6 Million | - | - |
| Deferred Revenue | 4.21 Million | - | 357 Thousand | 968 Thousand | - | - |
| Other Current Liabilities | -85 Million | -2.44 Billion | -36.21 Million | -27.19 Million | -49.66 Million | -59.99 Million |
| Total Non Current Liabilities | 29.05 Billion | 15.15 Billion | 13.12 Billion | 6.45 Billion | 1.2 Billion | 15.52 Billion |
| Long-Term Debt | -4.21 Million | 2.41 Billion | 18.81 Million | 3.6 Million | 1.45 Million | - |
| Deferred Revenue Non Current | 4.21 Million | 15.15 Billion | 357 Thousand | 968 Thousand | 1.45 Million | 15.52 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 379.6 Million | -14.93 Billion | -12.81 Billion | -6.26 Billion | 159.48 Million | -15.36 Billion |
| Other Liabilities | -85 Million | -2.44 Billion | -35.85 Million | -26.22 Million | -39.32 Million | -59.99 Million |
| Total Equity | 296.23 Billion | 195.73 Billion | 196.77 Billion | 142.4 Billion | 80.58 Billion | 79.25 Billion |
| Stock Holders Equity | 299.65 Billion | 195.71 Billion | 196.75 Billion | 142.38 Billion | 80.57 Billion | 79.24 Billion |
| Common Stock | 506 Million | 505.95 Million | 505.95 Million | 505.95 Million | 505.95 Million | 505.95 Million |
| Retained Earnings | 20.75 Billion | 18.22 Billion | 15.92 Billion | 11.11 Billion | 8.65 Billion | 7.57 Billion |
| Accumulated other comprehensive income | 275.34 Billion | 3.55 Billion | 3.55 Billion | 3.55 Billion | 3.55 Billion | 3.55 Billion |
| Common Stock Equity | 299.65 Billion | 195.71 Billion | 196.75 Billion | 142.38 Billion | 80.57 Billion | 79.24 Billion |
| Capital Lease Obligation | 4.08 Million | 11.83 Million | 18.81 Million | - | 10.34 Million | - |
| Total Investments | 324.87 Billion | 210.41 Billion | 208.92 Billion | 148.47 Billion | 81.4 Billion | 94.45 Billion |
| Total Debt | 4.08 Million | 2.41 Billion | 18.81 Million | 3.6 Million | 10.34 Million | 87.8 Million |
| Net Debt | -3.41 Billion | 2.37 Billion | -84.51 Million | -62.31 Million | -86.9 Million | 59.39 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 414.2 Billion | 328.7 Billion | 328.7 Billion | - | 257.17 Billion | - |
| Total Current Assets | - | - | - | - | 836.5 Million | - |
| Cash And Short Term Investments | 333.4 Million | 3.41 Billion | 3.41 Billion | - | 485.5 Million | - |
| Cash and Cash Equivalents | 333.4 Million | 3.41 Billion | 3.41 Billion | - | 131.5 Million | - |
| Short Term Investments | - | 2.27 Billion | 2.27 Billion | - | -354 Million | - |
| Net Receivables | 1.38 Billion | 57.3 Million | 57.3 Million | - | 351 Million | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -1.72 Billion | -3.47 Billion | -3.47 Billion | - | -836.5 Million | - |
| Total Non-Current Assets | - | - | - | - | 256.69 Billion | - |
| Net PPE | 5.2 Million | 7.1 Million | 7.1 Million | - | 10.7 Million | - |
| Good Will And Intangible Assets | 134.9 Million | 134.8 Million | 134.8 Million | - | 134.8 Million | - |
| Good Will | 134.4 Million | 134.4 Million | 134.4 Million | - | 134.4 Million | - |
| Intangible Assets | 500 Thousand | 400 Thousand | 400 Thousand | - | 400 Thousand | - |
| Long-Term Investments | - | 324.87 Billion | 324.87 Billion | - | 256.32 Billion | - |
| Tax Assets | - | 328.7 Billion | - | - | - | - |
| Other Non Current Assets | -140.1 Million | -653.71 Billion | -325.01 Billion | - | -256.47 Billion | - |
| Other Assets | 414.2 Billion | 328.7 Billion | 328.7 Billion | - | -354 Million | - |
| Total Liabilities | 46.56 Billion | 29.05 Billion | 29.05 Billion | - | 19.84 Billion | - |
| Total Current Liabilities | - | 85 Million | 85 Million | - | 33.9 Million | - |
| Account Payables | - | 85 Million | 85 Million | - | 33.9 Million | - |
| Tax Payables | - | 108.28 Million | 108.28 Million | - | 118.9 Million | - |
| Short Term Debt | - | 80.78 Million | 80.78 Million | - | - | - |
| Deferred Revenue | - | 4.21 Million | 4.21 Million | - | - | - |
| Other Current Liabilities | - | -85 Million | -85 Million | - | -33.9 Million | - |
| Total Non Current Liabilities | - | 29.05 Billion | 29.05 Billion | - | 19.84 Billion | - |
| Long-Term Debt | - | -4.21 Million | -4.21 Million | - | 1.29 Billion | - |
| Deferred Revenue Non Current | - | 4.21 Million | 4.21 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -45.71 Billion | 379.6 Million | 379.6 Million | - | -19.41 Billion | - |
| Other Liabilities | 46.56 Billion | -85 Million | -85 Million | - | -33.9 Million | - |
| Total Equity | 367.64 Billion | 296.23 Billion | 299.65 Billion | - | 237.33 Billion | - |
| Stock Holders Equity | 367.64 Billion | 299.65 Billion | 299.65 Billion | - | 237.33 Billion | - |
| Common Stock | 506 Million | 506 Million | 506 Million | - | 506 Million | - |
| Retained Earnings | - | 20.75 Billion | 20.75 Billion | - | - | - |
| Accumulated other comprehensive income | - | 275.34 Billion | 275.34 Billion | - | 506 Million | - |
| Common Stock Equity | 367.64 Billion | 299.65 Billion | 299.65 Billion | - | 237.33 Billion | - |
| Capital Lease Obligation | - | 4.08 Million | 4.08 Million | - | - | - |
| Total Investments | - | 324.87 Billion | 324.87 Billion | - | 255.97 Billion | - |
| Total Debt | - | 4.08 Million | 4.08 Million | - | 1.29 Billion | - |
| Net Debt | -333.4 Million | -3.41 Billion | -3.41 Billion | - | 1.15 Billion | - |
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