High Low - Tata Capital Ltd.
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ISIN No INE947Q01028 52Wk High (Rs.) 1145 BV (Rs.) 93.70 FV (Rs.) 2.00
Bookclosure 31/10/2025 52Wk Low (Rs.) 572 EPS (Rs.) 6.64 P/E (X) 167.89
Mkt Cap. (Rs. Cr.) 60,158.92 P/BV (X) 11.89 Div Yield (%) 0.11 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
No. of Equity Shares (in Lacs)5392.525389.665386.51
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital107.85107.79107.73
Total Share Capital107.85107.79107.73
    
Reserves and Surplus4456.104099.263949.09
Total Reserves and Surplus4456.104099.263949.09
Total Shareholders Funds4563.954207.054056.82
    
NON-CURRENT LIABILITIES   
Long Term Borrowings414.25490.53565.49
Deferred Tax Liabilities [Net]35.6366.3176.74
Other Long Term Liabilities314.1679.5474.05
Long Term Provisions96.7288.2678.54
Total Non-Current Liabilities860.76724.64794.82
    
CURRENT LIABILITIES   
Short Term Borrowings1910.391558.531115.89
Trade Payables928.70996.78666.36
Other Current Liabilities295.32156.48304.65
Short Term Provisions27.6324.0019.42
Total Current Liabilities3162.042735.792106.32
    
Total Capital And Liabilities8586.757667.486957.96
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets2869.873018.762871.52
Intangible Assets17.6317.5512.64
Capital Work-In-Progress336.24155.51357.06
Fixed Assets3223.743191.823241.22
Non-Current Investments740.22634.87384.12
Long Term Loans And Advances466.50226.5064.50
Other Non-Current Assets149.5197.1896.86
Total Non-Current Assets4579.974150.373786.70
    
    
CURRENT ASSETS   
Inventories1738.881697.161569.27
Trade Receivables2035.071640.501487.42
Cash And Cash Equivalents50.6442.921.70
Short Term Loans And Advances6.696.606.59
OtherCurrentAssets175.50129.93106.28
Total Current Assets4006.783517.113171.26
    
Total Assets8586.757667.486957.96
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities1093.33887.54677.17
    
BONUS DETAILS   
Bonus Equity Share Capital73.9773.9773.97
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value740.223.413.41