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Tata Technologies Ltd (TATE)

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1,046.00 -3.00    -0.29%
10:59:54 - Closed. Currency in INR ( Disclaimer )
  • Volume: 335,434
  • Bid/Ask: 1,046.00 / 1,046.15
  • Day's Range: 1,044.00 - 1,053.50
Type:  Equity
Market:  India
ISIN:  INE142M01025 
S/N:  TATATECH
Tata Technologies 1,046.00 -3.00 -0.29%

TATE Balance Sheet

 
Assess the latest Tata Technologies Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TATE Annual Report data, financial summaries and charts are available for Tata Technologies Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 39730 - 36450.34 36450.34
Cash and Short Term Investments 10637.4 8530.94 8530.94 8530.94
Cash - - - -
Cash & Equivalents 9133.9 - 4285.54 4285.54
Short Term Investments 1503.5 - 3347.81 3347.81
Total Receivables, Net 14269.8 - 22408.15 22408.15
Accounts Receivables - Trade, Net 11478.6 - 20675.02 20675.02
Total Inventory - - - -
Prepaid Expenses - - 1055.46 1055.46
Other Current Assets, Total 14822.8 - 4455.79 4455.79
Total Assets 55783.2 - 51424.17 51424.17
Property/Plant/Equipment, Total - Net 3102.8 - 3166.11 3166.11
Property/Plant/Equipment, Total - Gross - - 7379.06 7379.06
Accumulated Depreciation, Total - - -4212.95 -4212.95
Goodwill, Net 7825.8 - 7661.68 7661.68
Intangibles, Net 576.8 - 407.69 407.69
Long Term Investments - - - -
Note Receivable - Long Term 281.8 - 525.63 525.63
Other Long Term Assets, Total 2015 - 1622.85 1622.85
Other Assets, Total 7098.7 - -10383.96 -10383.96
Total Current Liabilities 21228.4 - 20465.56 20465.56
Accounts Payable 4813.8 - 4795.57 4795.57
Payable/Accrued - - - -
Accrued Expenses - - 256.36 256.36
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 523.8 - 470.43 470.43
Other Current liabilities, Total 15890.8 - 14943.2 14943.2
Total Liabilities 23575 - 22892.9 22892.9
Total Long Term Debt 2050.1 - 2128.28 2128.28
Long Term Debt - - - -
Capital Lease Obligations 2050.1 - 2128.28 2128.28
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 296.5 - 299.06 299.06
Total Equity 32208.2 28531.27 28531.27 28531.27
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 811.3 - 811.34 811.34
Additional Paid-In Capital - - 100.7 100.7
Retained Earnings (Accumulated Deficit) - - 24404.93 24404.93
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 31396.9 28531.27 3214.3 3214.3
Total Liabilities & Shareholders' Equity 55783.2 - 51424.17 51424.17
Total Common Shares Outstanding 405.26 405.29 405.67 405.67
Total Preferred Shares Outstanding - - - -
* In Millions of INR (except for per share items)
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TATE Price Commentary

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Rinku Bhayani
Rinku Bhayani Nov 30, 2023 4:34
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15000 invest ipo vale book in 50% quantity 20000 rs exit remaining share in free hold life time
 
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