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Tata Technologies Ltd (TATE)

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1,013.95 -1.40    -0.14%
10/05 - Closed. Currency in INR ( Disclaimer )
Type:  Equity
Market:  India
ISIN:  INE142M01025 
S/N:  TATATECH
  • Volume: 652,304
  • Bid/Ask: 1,013.10 / 1,013.95
  • Day's Range: 1,006.05 - 1,022.80
Tata Technologies 1,013.95 -1.40 -0.14%

TATE Balance Sheet

 
Featured here, the Balance Sheet for Tata Technologies Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 39730 - 36450.34 36450.34
Cash and Short Term Investments 10637.4 8530.94 8530.94 8530.94
Cash - - - -
Cash & Equivalents 9133.9 - 4285.54 4285.54
Short Term Investments 1503.5 - 3347.81 3347.81
Total Receivables, Net 14269.8 - 22408.15 22408.15
Accounts Receivables - Trade, Net 11478.6 - 20675.02 20675.02
Total Inventory - - - -
Prepaid Expenses - - 1055.46 1055.46
Other Current Assets, Total 14822.8 - 4455.79 4455.79
Total Assets 55783.2 - 51424.17 51424.17
Property/Plant/Equipment, Total - Net 3102.8 - 3166.11 3166.11
Property/Plant/Equipment, Total - Gross - - 7379.06 7379.06
Accumulated Depreciation, Total - - -4212.95 -4212.95
Goodwill, Net 7825.8 - 7661.68 7661.68
Intangibles, Net 576.8 - 407.69 407.69
Long Term Investments - - - -
Note Receivable - Long Term 281.8 - 525.63 525.63
Other Long Term Assets, Total 2015 - 1622.85 1622.85
Other Assets, Total 7098.7 - -10383.96 -10383.96
Total Current Liabilities 21228.4 - 20465.56 20465.56
Accounts Payable 4813.8 - 4795.57 4795.57
Payable/Accrued - - - -
Accrued Expenses - - 256.36 256.36
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 523.8 - 470.43 470.43
Other Current liabilities, Total 15890.8 - 14943.2 14943.2
Total Liabilities 23575 - 22892.9 22892.9
Total Long Term Debt 2050.1 - 2128.28 2128.28
Long Term Debt - - - -
Capital Lease Obligations 2050.1 - 2128.28 2128.28
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 296.5 - 299.06 299.06
Total Equity 32208.2 28531.27 28531.27 28531.27
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 811.3 - 811.34 811.34
Additional Paid-In Capital - - 100.7 100.7
Retained Earnings (Accumulated Deficit) - - 24404.93 24404.93
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 31396.9 28531.27 3214.3 3214.3
Total Liabilities & Shareholders' Equity 55783.2 - 51424.17 51424.17
Total Common Shares Outstanding 405.26 405.67 405.67 405.67
Total Preferred Shares Outstanding - - - -
* In Millions of INR (except for per share items)
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TATE Comments

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invest market
INVEST2MARKETS Feb 21, 2024 1:17PM ET
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Update TATATECH Revised Stop Loss 1120 from 1105
invest market
INVEST2MARKETS Feb 19, 2024 2:20PM ET
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Delivery Buy TATATECH Above 1140 Stop Loss 1070 Target 1235+
MANAK CHAND
MANAK CHAND Jan 18, 2024 12:53AM ET
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very good stock 👍👍
mujib mansury
mujib mansury Dec 04, 2023 10:15PM ET
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good stock
 
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