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NSE
872.10
Change Change %
5.25 0.61%

Updated:18 Jun, 2019, 14:34 PM IST

BSE
869.50
Change Change %
2.25 0.26%

Updated:18 Jun, 2019, 14:43 PM IST

Tata Elxsi's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 62.28 31.14 100.00%
Share Warrants & Outstandings
Total Reserves 676.07 526.53 28.40%
Shareholder's Funds 738.35 557.67 32.40%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -4.12 -3.23 27.55%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 18.85 25.97 -27.41%
Total Non-Current Liabilities 14.73 22.74 -35.22%
Current Liabilities
Trade Payables 48.68 46.48 4.73%
Other Current Liabilities 115.67 68.89 67.90%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 27.03 16.39 64.94%
Total Current Liabilities 191.38 131.76 45.25%
Total Liabilities 944.46 712.17 32.62%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 141.99 130.18 9.07%
Less: Accumulated Depreciation 47.71 22.38 113.20%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 94.28 107.80 -12.55%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 2.13 1.03 105.73%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.00 0.00 0.00%
Long Term Loans & Advances 37.07 35.75 3.70%
Other Non Current Assets 2.23 1.06 110.65%
Total Non-Current Assets 135.71 145.65 -6.83%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 0.00 0.00 0.00%
Sundry Debtors 306.67 244.81 25.27%
Cash and Bank 394.34 251.52 56.78%
Other Current Assets 95.64 61.80 54.77%
Short Term Loans and Advances 12.10 8.39 44.28%
Total Current Assets 808.75 566.52 42.76%
Net Current Assets (Including Current Investments) 617.38 434.76 42.00%
Total Current Assets Excluding Current Investments 808.75 566.52 42.76%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 944.46 712.17 32.62%
Contingent Liabilities 28.16 28.16 0.00%
Total Debt 0.00 0.00 0.00%
Book Value (in ₹) 118.56 179.09 -33.80%
Adjusted Book Value (in ₹) 118.56 89.55 32.40%
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