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Tata Investment Corporation Ltd.

BSE: 501301 Sector: Financials
NSE: TATAINVEST ISIN Code: INE672A01018
BSE 15:40 | 20 Feb 798.90 2.80
(0.35%)
OPEN

804.00

HIGH

808.05

LOW

795.05

NSE 15:41 | 20 Feb 798.85 1.05
(0.13%)
OPEN

795.35

HIGH

810.00

LOW

795.00

OPEN 804.00
PREVIOUS CLOSE 796.10
VOLUME 2073
52-Week high 955.00
52-Week low 575.00
P/E 20.81
Mkt Cap.(Rs cr) 4,402
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 804.00
CLOSE 796.10
VOLUME 2073
52-Week high 955.00
52-Week low 575.00
P/E 20.81
Mkt Cap.(Rs cr) 4,402
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Tata Investment Corporation Ltd. (TATAINVEST) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 55.10 55.10 55.10
Reserves 2389.52 2180.87 2094.35
Total Shareholders Funds 2444.62 2235.97 2149.45
Secured Loans 0.00 0.00 0.00
Unsecured Loans 5.45 4.93 4.36
Total Debt 5.45 4.93 4.36
Total Liabilities 2450.07 2240.90 2153.81
Application of Funds
Gross Block 2.13 2.15 2.11
Capital Work in Progress 0.00 0.00 0.00
Investments 2420.09 2197.35 2231.85
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.07 0.05 0.48
Cash and Bank 12.12 12.98 12.33
Loans and Advances 29.69 38.39 28.24
Total Current Assets 41.88 51.42 41.05
Current Liabilities and Provisions
Current Liabilities 11.45 7.52 6.06
Provisions 0.65 0.63 113.27
Net Current Assets 29.78 43.27 -78.28
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 2450.06 2240.89 2153.81