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NSE
701.45
Change Change %
-30.60 -4.18%

Updated:19 Jul, 2019, 15:59 PM IST

BSE
701.40
Change Change %
-30.25 -4.13%

Updated:19 Jul, 2019, 16:01 PM IST

Tata Elxsi's 5 Years Financial Summary

Parameters MAR'19
(₹ Cr.)
MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 62.28 62.28 31.14 31.14 31.14
Share Warrants & Outstandings
Shareholder's Funds 942.75 738.35 557.67 385.69 283.35
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -5.97 -4.12 -3.23 -1.27 -0.44
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 13.78 18.85 25.97 148.10 95.50
Total Non-Current Liabilities 7.81 14.73 22.74 146.83 95.06
Trade Payables 55.50 44.99 46.48 76.53 66.11
Current Liabilities
Other Current Liabilities 106.81 115.67 68.89 48.52 47.78
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Short Term Provisions 24.55 27.03 16.39 140.48 97.36
Total Current Liabilities 186.86 187.69 131.76 265.52 211.26
Total Liabilities 1,137.42 940.77 712.17 798.05 589.67
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 178.06 146.10 130.18 260.35 229.27
Less: Accumulated Depreciation 76.88 51.83 22.38 153.38 130.78
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 101.19 94.28 107.80 106.97 98.49
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.45 2.13 1.03 1.88 2.59
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 0.00 0.00 0.00 0.00 0.29
Long Term Loans & Advances 25.23 37.07 35.75 165.05 120.18
Other Non Current Assets 2.55 2.23 1.06 0.59 0.32
Total Non-Current Assets 129.41 135.71 145.65 274.48 221.86
Total Reserves 880.48 676.07 526.53 354.55 252.21
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 1.66 0.00 0.00 0.00 0.29
Cash and Bank 515.81 394.34 251.52 182.45 132.80
Other Current Assets 116.73 95.64 61.80 43.26 34.98
Short Term Loans and Advances 17.26 8.41 8.39 82.65 45.66
Total Current Assets 1,008.01 805.07 566.52 523.57 367.81
Net Current Assets (Including Current Investments) 821.15 617.38 434.76 258.05 156.56
Total Current Assets Excluding Current Investments 1,008.01 805.07 566.52 523.57 367.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 1,137.42 940.77 712.17 798.05 589.67
Contingent Liabilities 10.53 28.16 28.16 24.24 14.86
Total Debt 0.00 0.00 0.00 0.00 0.00
Book Value (in ₹) 151.38 0.00 179.09 123.86 91.00
Adjusted Book Value (in ₹) 151.38 0.00 89.55 123.86 91.00
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