Tata Investment Corporation Limited
NSE:TATAINVEST.NS
6855.15 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| -328,228.241 | 3,418.4 | -256,414.4 | 131.5 | -210,457.476 | 45.4 | -213,441.1 | 52.3 | -209,028.901 | 103.33 | -190,422.9 | 391.3 | -148,425.032 | 65.916 | -109,297.4 | 67.2 | -81,373.454 | 97.254 | -99,189.6 | 16.2 | -94,348.575 | 28.408 | -98,168 | 424.667 |
| Short Term Investments
| 656,456.482 | 2,272.982 | 512,828.8 | 255,928.9 | 420,914.952 | 202,883.955 | 426,882.2 | 213,362.7 | 418,057.802 | 203,735.786 | 380,845.8 | 189,991.8 | 296,850.064 | 144,090.672 | 218,594.8 | 109,073.1 | 162,746.908 | 78,777.75 | 198,379.2 | 99,022.6 | 188,697.15 | 92,548.299 | 196,336 | 1,471.989 |
| Cash and Short Term Investments
| 328,228.241 | 3,418.4 | 256,414.4 | 131.5 | 210,457.476 | 210,457.476 | 213,441.1 | 213,441.1 | 209,028.901 | 103.33 | 190,422.9 | 391.3 | 148,425.032 | 65.916 | 109,297.4 | 67.2 | 81,373.454 | 97.254 | 99,189.6 | 16.2 | 94,348.575 | 28.408 | 98,168 | 1,896.656 |
| Net Receivables
| 0 | 57.3 | 0 | 351 | 0 | 104 | 0 | 1,984.9 | 0 | 539.604 | 0 | 1,626.5 | 0 | 113.434 | 0 | 5.1 | 0 | 98.651 | 0 | 0.6 | 0 | 45.581 | 0 | 230.886 |
| Inventory
| 0 | -7,490.619 | 0 | 836.5 | 0 | -7,528.123 | 0 | 2,223.4 | 0 | -5,189.785 | 0 | 0 | 0 | -4,268.444 | 0 | 0 | 0 | -2,498.45 | 0 | 0 | 0 | -1,771.868 | 0 | 0 |
| Other Current Assets
| 0 | -3,475.7 | 0 | -836.5 | 0 | -497.132 | 0 | -2,063.3 | 0 | -673 | 0 | -2,057.4 | 0 | 4,545.438 | 0 | 52.3 | 0 | 2,753.739 | 0 | 0.4 | 0 | 1,941.086 | 0 | 837.932 |
| Total Current Assets
| 328,228.241 | 328,549.36 | 256,414.4 | 482.5 | 210,457.476 | 210,729.493 | 213,441.1 | 215,586.1 | 209,028.901 | 642.934 | 190,422.9 | 2,017.8 | 148,425.032 | 179.35 | 109,297.4 | 72.3 | 81,373.454 | 195.905 | 99,189.6 | 16.8 | 94,348.575 | 73.989 | 98,168 | 2,965.474 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 7.1 | 0 | 10.7 | 0 | 14.5 | 0 | 17.6 | 0 | 25.33 | 0 | 1.9 | 0 | 5.552 | 0 | 9.2 | 0 | 12.926 | 0 | 14.9 | 0 | 5.23 | 0 | 2.434 |
| Goodwill
| 0 | 134.4 | 0 | 134.4 | 0 | 134.4 | 0 | 134.4 | 0 | 134.416 | 0 | 134.4 | 0 | 134.416 | 0 | 134.4 | 0 | 134.416 | 0 | 134.4 | 0 | 134.416 | 0 | 132.371 |
| Intangible Assets
| 0 | 0.4 | 0 | 0.4 | 0 | 0.6 | 0 | 0.8 | 0 | 0.894 | 0 | 0.9 | 0 | 0.872 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0.02 | 0 | 0.09 |
| Goodwill and Intangible Assets
| 0 | 134.8 | 0 | 134.8 | 0 | 135 | 0 | 135.2 | 0 | 135.31 | 0 | 135.3 | 0 | 135.288 | 0 | 134.4 | 0 | 134.454 | 0 | 134.4 | 0 | 134.436 | 0 | 132.461 |
| Long Term Investments
| 0 | 324,872.5 | 0 | 256,327.5 | 0 | 210,452.3 | 0 | 213,425.4 | 0 | 208,937.031 | 0 | 190,061 | 0 | 148,499.038 | 0 | 109,282.2 | 0 | 81,410.463 | 0 | 99,173.4 | 0 | 94,459.451 | 0 | 18,588.285 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | -210,302.784 | 0 | -213,272.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -328,228.241 | -325,014.4 | -256,414.4 | -256,473 | -210,457.476 | -149.508 | -213,441.1 | -152.8 | -209,028.901 | -209,097.671 | -190,422.9 | -190,198.2 | -148,425.032 | -148,639.878 | -109,297.4 | -109,425.8 | -81,373.454 | -81,557.843 | -99,189.6 | -99,322.7 | -94,348.575 | -94,599.117 | -98,168 | 31.759 |
| Total Non-Current Assets
| -328,228.241 | 152.209 | -256,414.4 | 256,473 | -210,457.476 | 149.508 | -213,441.1 | 152.8 | -209,028.901 | 209,097.671 | -190,422.9 | 190,198.2 | -148,425.032 | 148,639.878 | -109,297.4 | 109,425.8 | -81,373.454 | 81,557.843 | -99,189.6 | 99,322.7 | -94,348.575 | 94,599.117 | -98,168 | 18,754.939 |
| Total Assets
| 0 | 328,701.6 | 0 | 257,177 | 0 | 210,890.5 | 0 | 215,749.6 | 0 | 209,900.764 | 0 | 192,337.5 | 0 | 148,862.513 | 0 | 109,629.3 | 0 | 81,794.763 | 0 | 99,423.6 | 0 | 94,781.761 | 0 | 21,720.413 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 0 | 85 | 0 | 33.9 | 0 | 38.7 | 0 | 22 | 0 | 35.856 | 0 | 454.3 | 0 | 53.527 | 0 | 38 | 0 | 49.667 | 0 | 31.3 | 0 | 59.992 | 0 | 56.67 |
| Short Term Debt
| 0 | 80.789 | 0 | 1,291.1 | 0 | 2,404.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 108.281 | 0 | 118.9 | 0 | 15.7 | 0 | 249.3 | 0 | 17.153 | 0 | 132.2 | 0 | 16.953 | 0 | 15.7 | 0 | 15.831 | 0 | 42.6 | 0 | 1.966 | 0 | 0 |
| Deferred Revenue
| 0 | 4.211 | 0 | -1,257.2 | 0 | -2,404.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | -85 | 0 | -33.9 | 0 | 2,513.834 | 0 | 260.5 | 0 | -35.856 | 0 | -454.3 | 0 | -53.527 | 0 | -38 | 0 | -49.667 | 0 | -31.3 | 0 | -59.992 | 0 | 1,068.973 |
| Total Current Liabilities
| 0 | 85 | 0 | 33.9 | 0 | 2,552.534 | 0 | 282.5 | 0 | 35.856 | 0 | 454.3 | 0 | 53.527 | 0 | 38 | 0 | 49.667 | 0 | 31.3 | 0 | 59.992 | 0 | 1,125.643 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 0 | -4.211 | 0 | 1,291.1 | 0 | 2,416.202 | 0 | 0 | 0 | 10.805 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 2.721 | 0 | 49.5 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 4.211 | 0 | -16,837.3 | 0 | -10,102.18 | 0 | 0 | 0 | -258.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 28,670.9 | 0 | 18,128.4 | 0 | 12,518.382 | 0 | 12,161.9 | 0 | 12,818.1 | 0 | 10,930.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -299,651.03 | 379.6 | 0 | -1,291.1 | 0 | -2,416.202 | 0 | -12,161.9 | 0 | 305 | 0 | -10,930.6 | 0 | -3.6 | 0 | 0 | 0 | 1,081.202 | 0 | -49.5 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| -299,651.03 | 29,050.5 | 0 | 1,291.1 | 0 | 2,416.202 | 0 | 12,599.9 | 0 | 12,874.991 | 0 | 11,700.6 | 0 | 3.6 | 0 | 0 | 0 | 1,083.923 | 0 | 49.5 | 0 | 0 | 0 | 0 |
| Total Liabilities
| -299,651.03 | 29,050.5 | 0 | 19,845.6 | 0 | 15,153.7 | 0 | 12,599.9 | 0 | 13,123.085 | 0 | 11,700.6 | 0 | 6,454.085 | 0 | 3,231.1 | 0 | 1,211.591 | 0 | 13,429.7 | 0 | 15,526.664 | 0 | 1,125.643 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 506 | 0 | 506 | 0 | 506 | 0 | 506 | 0 | 505.953 | 0 | 506 | 0 | 505.953 | 0 | 506 | 0 | 505.953 | 0 | 506 | 0 | 505.953 | 0 | 550.953 |
| Retained Earnings
| 0 | 20,750.813 | 0 | 0 | 0 | 18,228.362 | 0 | 0 | 0 | 15,921.227 | 0 | 0 | 0 | 11,111.937 | 0 | 0 | 0 | 8,654.761 | 0 | 0 | 0 | 7,578.126 | 0 | 12,383.159 |
| Accumulated Other Comprehensive Income/Loss
| 299,651.03 | 275,344.058 | 237,331.4 | 236,825.4 | 195,717.825 | 173,933.304 | 203,129.2 | 202,623.2 | 196,757.465 | 164,561.599 | 180,616.1 | 180,110.1 | 142,389.617 | 115,423.239 | 106,383.7 | 105,877.7 | 80,571.22 | -26.395 | 85,980.1 | 85,474.1 | 79,241.902 | -19.491 | 83,019.502 | 416.335 |
| Other Total Stockholders Equity
| 0 | 3,050.229 | 0 | 0 | 18.902 | 3,050.234 | 20.5 | 0 | 20.214 | 15,768.686 | 20.8 | 0 | 18.811 | 15,348.488 | 14.5 | 0 | 11.952 | 71,436.901 | 13.8 | 0 | 13.195 | 71,177.314 | 14.005 | 7,201.326 |
| Total Shareholders Equity
| 299,651.03 | 299,651.1 | 237,331.4 | 237,331.4 | 195,736.727 | 195,717.9 | 203,149.7 | 203,129.2 | 196,777.679 | 196,757.465 | 180,636.9 | 180,616.1 | 142,408.428 | 142,389.617 | 106,398.2 | 106,383.7 | 80,583.172 | 80,571.22 | 85,993.9 | 85,980.1 | 79,255.097 | 79,241.902 | 83,033.507 | 20,551.773 |
| Total Equity
| 299,651.03 | 299,651.1 | 237,331.4 | 237,350.3 | 195,736.727 | 195,736.8 | 203,149.7 | 203,149.7 | 196,777.679 | 196,777.679 | 180,636.9 | 180,636.9 | 142,408.428 | 142,408.428 | 106,398.2 | 106,398.2 | 80,583.172 | 80,583.172 | 85,993.9 | 85,993.9 | 79,255.097 | 79,255.097 | 83,033.507 | 20,559.168 |
| Total Liabilities & Shareholders Equity
| 299,651.03 | 328,701.6 | 237,331.4 | 257,177 | 195,736.727 | 210,890.5 | 203,149.7 | 215,749.6 | 196,777.679 | 209,900.764 | 180,636.9 | 192,337.5 | 142,408.428 | 148,862.513 | 106,398.2 | 109,629.3 | 80,583.172 | 81,794.763 | 85,993.9 | 99,423.6 | 79,255.097 | 94,781.761 | 83,033.507 | 21,684.811 |