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Profit & Loss Accounts

Balance Sheet

Tata Investment Corporation Ltd
Industry : Finance & Investments	Chairman : N N Tata
Home : Tata	Book Value: 6085.4996868
BSE Code : 501301	Market Cap: 53537.92
NSE Code : TATAINVEST	P / E : 173.27

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	50.60	50.60	50.60	50.60	50.60
Reserves & Surplus	30739.17	29641.40	19351.66	19482.25	14059.61
Total Shareholders Funds	30789.77	29692.00	19402.26	19532.85	14110.21
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	30789.77	29692.00	19402.26	19532.85	14110.21
APPLICATION OF FUNDS:
Gross Block	163.80	5.00	4.84	4.96	4.12
Less: Accumulated Depreciation	3.47	4.25	3.34	2.71	3.48
Net Block	160.33	0.75	1.50	2.25	0.64
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	34342.94	32557.44	20472.02	20780.28	14705.79
Current Assets	7.43	14.07	38.70	47.96	18.46
Loans & Advances	24.58	23.11	165.86	14.59	29.94
Less: Current Liabilities & Provisions	3745.51	2903.36	1275.83	1312.23	644.62
Net Current Assets	-3713.50	-2866.18	-1071.27	-1249.68	-596.22
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	30789.77	29692.01	19402.25	19532.85	14110.21
Contingent Liabilities	22.53	17.54	16.51	27.22	2.96

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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