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Balance Sheet

Tata Elxsi Ltd.
NSE :
TATAELXSI
BSE :
500408
ISIN code :
INE670A01012
Industry :
IT - Software ;
House :
Tata
BSE
NSE
NSE 3690.75 -64.9  -1.73%

Volume   165781

Days Low Days High
3680.05 3809.55
52 week Low 52 week High
740.1 4090
BSE
NSE
BSE 3689.20 -67.25  -1.79%

Volume   24929

Days Low Days High
3650 3808.8
52 week Low 52 week High
740.6 4089.7
Type
Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
311.38  
311.38  
311.38  
311.38  
311.38  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
311.66  
311.66  
311.66  
311.66  
311.66  
    Equity Paid Up
311.38  
311.38  
311.38  
311.38  
311.38  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2522.89  
2045.73  
1640.35  
1608.41  
1512.29  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1840.21  
1463.64  
1142.42  
1136.49  
1093.93  
    General Reserves
670.98  
570.98  
490.98  
465.98  
415.98  
    Other Reserves
11.70  
11.10  
6.95  
5.95  
2.37  
Reserve excluding Revaluation Reserve
2522.89  
2045.73  
1640.35  
1608.41  
1512.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2834.28  
2357.11  
1951.73  
1919.80  
1823.67  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-4.36  
68.40  
44.70  
37.20  
15.00  
    Deferred Tax Assets
56.69  
59.34  
147.36  
93.32  
104.90  
    Deferred Tax Liability
52.33  
127.74  
192.06  
130.52  
119.90  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
955.00  
756.90  
50.58  
68.87  
68.64  
Total Non-Current Liabilities
950.64  
825.30  
95.28  
106.07  
83.64  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
661.51  
642.24  
531.89  
465.82  
410.29  
    Sundry Creditors
659.25  
642.24  
531.89  
458.26  
405.25  
    Acceptances
2.26  
0.00  
0.00  
7.55  
5.05  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
477.85  
352.08  
298.46  
252.81  
189.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
242.52  
173.30  
84.37  
100.31  
67.64  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
235.33  
178.78  
214.09  
152.50  
122.01  
Short Term Borrowings
0.00  
0.00  
585.07  
341.56  
254.32  
    Secured ST Loans repayable on Demands
0.00  
0.00  
418.99  
276.56  
254.32  
    Working Capital Loans- Sec
0.00  
0.00  
418.99  
276.56  
254.32  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
-252.92  
-211.56  
-254.32  
Short Term Provisions
974.17  
569.35  
190.13  
260.13  
255.19  
    Proposed Equity Dividend
342.52  
280.24  
155.69  
217.97  
217.97  
    Provision for Corporate Dividend Tax
68.17  
41.15  
26.46  
35.35  
35.36  
    Provision for Tax
518.64  
214.06  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
44.85  
33.90  
7.98  
6.81  
1.86  
Total Current Liabilities
2113.54  
1563.67  
1605.54  
1320.31  
1109.45  
Total Liabilities
5898.45  
4746.09  
3652.55  
3346.18  
3016.75  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2292.67  
1821.01  
2189.78  
1962.82  
1675.45  
Less: Accumulated Depreciation
1299.69  
794.41  
1198.38  
964.08  
767.83  
Less: Impairment of Assets
8.10  
58.28  
0.00  
0.00  
0.00  
Net Block
984.88  
968.31  
991.40  
998.74  
907.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
22.27  
95.98  
44.71  
10.60  
41.96  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1201.76  
1109.51  
543.53  
502.52  
498.01  
Other Non Current Assets
3.19  
3.04  
0.87  
1.85  
0.00  
Total Non-Current Assets
2215.70  
2207.08  
1748.43  
1607.73  
1523.98  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2.89  
0.00  
3.12  
0.21  
5.71  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
2.89  
0.00  
3.12  
0.21  
5.71  
Sundry Debtors
1540.82  
1556.11  
1409.75  
1256.55  
1072.19  
    Debtors more than Six months
14.82  
23.75  
278.71  
222.79  
432.74  
    Debtors Others
1536.11  
1567.29  
1322.67  
1212.56  
889.62  
Cash and Bank
1332.57  
514.60  
232.99  
267.17  
207.96  
    Cash in hand
0.14  
0.10  
0.08  
0.11  
0.09  
    Balances at Bank
1330.73  
451.68  
182.98  
156.74  
206.28  
    Other cash and bank balances
1.70  
62.82  
49.94  
110.33  
1.59  
Other Current Assets
349.85  
266.75  
209.14  
169.22  
126.82  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
8.72  
0.08  
0.00  
0.00  
0.00  
    Prepaid Expenses
77.25  
62.56  
40.42  
23.79  
20.56  
    Other current_assets
263.88  
204.11  
168.72  
145.43  
106.26  
Short Term Loans and Advances
456.63  
201.56  
49.12  
45.29  
80.10  
    Advances recoverable in cash or in kind
54.57  
37.83  
45.23  
44.13  
79.19  
    Advance income tax and TDS
400.12  
156.11  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.94  
7.61  
3.89  
1.16  
0.91  
Total Current Assets
3682.75  
2539.01  
1904.12  
1738.45  
1492.78  
Net Current Assets (Including Current Investments)
1569.22  
975.34  
298.58  
418.14  
383.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5898.45  
4746.09  
3652.55  
3346.18  
3016.75  
Contingent Liabilities
225.22  
228.75  
258.61  
557.94  
203.99  
Total Debt
0.00  
0.00  
585.07  
341.56  
254.32  
Book Value
91.02  
75.70  
62.68  
61.65  
58.57  
Adjusted Book Value
45.51  
37.85  
31.34  
30.83  
29.28  

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