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Tata Elxsi Ltd.

BSE: 500408 Sector: IT
NSE: TATAELXSI ISIN Code: INE670A01012
BSE 00:00 | 14 Aug 1434.35 20.30
(1.44%)
OPEN

1417.00

HIGH

1439.70

LOW

1408.00

NSE 00:00 | 14 Aug 1434.10 19.35
(1.37%)
OPEN

1423.80

HIGH

1440.00

LOW

1406.35

OPEN 1417.00
PREVIOUS CLOSE 1414.05
VOLUME 112156
52-Week high 1491.75
52-Week low 791.48
P/E 34.25
Mkt Cap.(Rs cr) 8,933
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1417.00
CLOSE 1414.05
VOLUME 112156
52-Week high 1491.75
52-Week low 791.48
P/E 34.25
Mkt Cap.(Rs cr) 8,933
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Tata Elxsi Ltd. (TATAELXSI) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 62.28 31.14 31.14
Reserves 676.07 526.53 354.55
Total Shareholders Funds 738.35 557.67 385.69
Secured Loans 0.00 0.00 0.00
Unsecured Loans 18.85 25.97 18.24
Total Debt 18.85 25.97 18.24
Total Liabilities 757.20 583.64 403.93
Application of Funds
Gross Block 141.99 130.18 237.71
Capital Work in Progress 2.13 1.03 1.88
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 306.67 244.81 215.21
Cash and Bank 394.34 251.52 182.45
Loans and Advances 153.53 115.42 98.85
Total Current Assets 854.54 611.75 496.51
Current Liabilities and Provisions
Current Liabilities 166.71 120.56 130.76
Provisions 27.03 16.39 70.67
Net Current Assets 660.80 474.80 295.08
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 757.21 583.63 403.92