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Profit & Loss Accounts

Balance Sheet

Tata Capital Ltd
Industry : Finance & Investments	Chairman : Saurabh Agrawal
Home : Tata	Book Value: 72.8168353
BSE Code : 544574	Market Cap: 140250.47
NSE Code : TATACAP	P / E : 55.25

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	7962.69	3746.41	3560.12	3516.17	3516.17
Reserves & Surplus	20136.15	15706.01	11181.36	3501.81	3412.60
Total Shareholders Funds	28098.84	19452.42	14741.48	7017.98	6928.77
Secured Loans	121192.38	84504.63	61839.26	0.00	0.00
Unsecured Loans	26457.54	16620.15	17041.32	4090.65	3448.56
Total Debt	147649.92	101124.78	78880.58	4090.65	3448.56
Total Liabilities	175748.76	120577.20	93622.06	11108.63	10377.33
APPLICATION OF FUNDS:
Gross Block	2615.32	1641.09	1416.07	118.27	118.50
Less: Accumulated Depreciation	813.91	642.93	810.88	33.49	28.45
Net Block	1801.41	998.16	605.19	84.78	90.05
Capital Work in Progress	13.57	7.15	9.70	0.00	0.00
Investments	11500.66	9492.97	12009.68	10139.97	9082.63
Current Assets	7430.72	5114.98	2557.03	14.73	38.16
Loans & Advances	159664.23	108532.97	82123.50	1027.11	1307.00
Less: Current Liabilities & Provisions	4661.83	3569.03	3683.04	157.96	140.51
Net Current Assets	162433.12	110078.92	80997.49	883.88	1204.65
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	175748.76	120577.20	93622.06	11108.63	10377.33
Contingent Liabilities	659.11	732.51	792.58	1263.66	1313.89

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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