Tata Investment Corporation Limited (TATAINVEST.NS)
INR 5925.5
(-0.17%)
INR 5925.5
(-0.17%)
| 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 | 328.54 Billion | 210.72 Billion | 209.73 Billion | 148.71 Billion | 81.63 Billion | 73.98 Million |
| Cash And Short Term Investments | 3.41 Billion | 210.45 Billion | 209.02 Billion | 148.42 Billion | 81.37 Billion | 28.4 Million |
| Cash and Cash Equivalents | 3.41 Billion | 45.4 Million | 103.33 Million | 65.91 Million | 97.25 Million | 28.4 Million |
| Short Term Investments | 2.27 Billion | 202.88 Billion | 203.73 Billion | 144.09 Billion | 78.77 Billion | 130.54 Million |
| Net Receivables | 57.3 Million | 104 Million | 539.6 Million | 113.43 Million | 98.65 Million | 45.58 Million |
| Inventory | -7.49 Billion | -7.52 Billion | -5.18 Billion | -4.26 Billion | -2.49 Billion | -1.77 Billion |
| 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 | 152.2 Million | 149.5 Million | 156.83 Million | 140.84 Million | 147.38 Million | 94.59 Billion |
| Net PPE | 7.1 Million | 14.5 Million | 25.33 Million | 5.55 Million | 12.92 Million | 5.23 Million |
| Good Will And Intangible Assets | 134.8 Million | 135 Million | 135.31 Million | 135.28 Million | 134.45 Million | 134.43 Million |
| Good Will | 134.4 Million | 134.4 Million | 134.41 Million | 134.41 Million | 134.41 Million | 134.41 Million |
| Intangible Assets | 400 Thousand | 600 Thousand | 894 Thousand | 872 Thousand | 38 Thousand | 20 Thousand |
| Long-Term Investments | 324.87 Billion | 210.45 Billion | 208.93 Billion | 148.49 Billion | 81.41 Billion | 94.45 Billion |
| Tax Assets | 328.7 Billion | -210.3 Billion | -208.78 Billion | -148.35 Billion | -81.26 Billion | 94.78 Billion |
| Other Non Current Assets | -653.71 Billion | -149.5 Million | -156.83 Million | -140.84 Million | -147.38 Million | -94.78 Billion |
| Other Assets | 31 Thousand | 11.49 Million | 10.38 Million | 10.19 Million | 8.49 Million | 108.65 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 | 2.55 Billion | 248.09 Million | 144.87 Million | 127.66 Million | 59.99 Million |
| Account Payables | 85 Million | 38.7 Million | 35.85 Million | 53.52 Million | 49.66 Million | 59.99 Million |
| Tax Payables | 108.28 Million | 15.7 Million | 17.15 Million | 16.95 Million | 15.83 Million | 1.96 Million |
| Short Term Debt | 80.78 Million | 2.4 Billion | -357 Thousand | 3.6 Million | - | - |
| Deferred Revenue | 4.21 Million | -2.4 Billion | 357 Thousand | 968 Thousand | - | - |
| Other Current Liabilities | -85 Million | 2.51 Billion | 212.23 Million | 86.77 Million | 78 Million | -59.99 Million |
| Total Non Current Liabilities | 29.05 Billion | 2.41 Billion | 18.81 Million | 3.6 Million | 1.2 Billion | 15.52 Billion |
| Long-Term Debt | -4.21 Million | 2.41 Billion | 18.81 Million | 3.6 Million | 2.72 Million | - |
| Deferred Revenue Non Current | 4.21 Million | -10.1 Billion | 357 Thousand | 968 Thousand | 1.45 Million | 15.52 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 379.6 Million | -2.41 Billion | -12.79 Billion | -6.25 Billion | 158.22 Million | -15.36 Billion |
| Other Liabilities | -85 Million | 10.18 Billion | 12.85 Billion | 6.3 Billion | -117.32 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 | 506 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 | 173.93 Billion | 177.28 Billion | 127.72 Billion | -26.39 Million | -19.49 Million |
| 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 | 3.6 Million | 10.34 Million | - |
| Total Investments | 324.87 Billion | 202.88 Billion | 203.73 Billion | 144.09 Billion | 78.77 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 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 414.2 Billion | - | 328.7 Billion | 328.7 Billion | - | 257.17 Billion |
| Total Current Assets | 333.4 Million | 328.22 Billion | 328.54 Billion | 328.54 Billion | 256.41 Billion | 482.5 Million |
| Cash And Short Term Investments | 333.4 Million | 328.22 Billion | 3.41 Billion | 3.41 Billion | 256.41 Billion | 131.5 Million |
| Cash and Cash Equivalents | 165 Million | -328.22 Billion | 3.41 Billion | 3.41 Billion | -256.41 Billion | 131.5 Million |
| Short Term Investments | 168.4 Million | 656.45 Billion | 2.27 Billion | 2.27 Billion | 512.82 Billion | 255.92 Billion |
| Net Receivables | 1.38 Billion | - | 57.3 Million | 57.3 Million | - | 351 Million |
| Inventory | - | - | -7.49 Billion | -7.49 Billion | - | 836.5 Million |
| Other Current Assets | -1.38 Billion | - | -3.47 Billion | -3.47 Billion | - | -836.5 Million |
| Total Non-Current Assets | - | -328.22 Billion | 152.2 Million | 152.2 Million | -256.41 Billion | 256.47 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 | 412.31 Billion | - | 324.87 Billion | 324.87 Billion | - | 256.32 Billion |
| Tax Assets | - | - | - | 328.7 Billion | - | - |
| Other Non Current Assets | -412.45 Billion | -328.22 Billion | -325.01 Billion | -653.71 Billion | -256.41 Billion | -256.47 Billion |
| Other Assets | 414.2 Billion | - | 31 Thousand | 31 Thousand | - | 221.5 Million |
| Total Liabilities | 46.56 Billion | -299.65 Billion | 29.05 Billion | 29.05 Billion | - | 19.84 Billion |
| Total Current Liabilities | -484.7 Million | - | 85 Million | 85 Million | - | 33.9 Million |
| Account Payables | 80.3 Million | - | 85 Million | 85 Million | - | 33.9 Million |
| Tax Payables | 484.7 Million | - | 108.28 Million | 108.28 Million | - | 118.9 Million |
| Short Term Debt | - | - | 80.78 Million | 80.78 Million | - | 1.29 Billion |
| Deferred Revenue | - | - | 4.21 Million | 4.21 Million | - | -1.25 Billion |
| Other Current Liabilities | -80.3 Million | - | -85 Million | -85 Million | - | -33.9 Million |
| Total Non Current Liabilities | - | -299.65 Billion | 29.05 Billion | 29.05 Billion | - | 1.29 Billion |
| Long-Term Debt | - | - | -4.21 Million | -4.21 Million | - | 1.29 Billion |
| Deferred Revenue Non Current | - | - | 4.21 Million | 4.21 Million | - | -16.83 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -45.71 Billion | -299.65 Billion | 379.6 Million | 379.6 Million | - | -1.29 Billion |
| Other Liabilities | 46.56 Billion | - | -85 Million | -85 Million | - | 18.52 Billion |
| Total Equity | 367.64 Billion | 299.65 Billion | 299.65 Billion | 296.23 Billion | 237.33 Billion | 237.35 Billion |
| Stock Holders Equity | 367.64 Billion | 299.65 Billion | 299.65 Billion | 299.65 Billion | 237.33 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 | - | 299.65 Billion | 275.34 Billion | 275.34 Billion | 237.33 Billion | 236.82 Billion |
| Common Stock Equity | 367.64 Billion | 299.65 Billion | 299.65 Billion | 299.65 Billion | 237.33 Billion | 237.33 Billion |
| Capital Lease Obligation | - | - | 4.08 Million | 4.08 Million | - | - |
| Total Investments | 412.31 Billion | 656.45 Billion | 324.87 Billion | 324.87 Billion | 512.82 Billion | 256.32 Billion |
| Total Debt | - | - | 4.08 Million | 4.08 Million | - | 1.29 Billion |
| Net Debt | -165 Million | 328.22 Billion | -3.41 Billion | -3.41 Billion | 256.41 Billion | 1.15 Billion |
9957
1122
MKRIF
1354
6645
2082