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  • Commodity broking firm in India633.29( 0.83%) 18-Mar-2026
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Sensex 76704.13 633.29  (0.83) 18-Mar-2026
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Balance Sheet

Tata Elxsi Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
500408
INE670A01012
433.8346526
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TATAELXSI
40.51
25553.79
EPS(TTM)
Face Value()
Div & Yield %
101.26
10
1.83
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 62.2862.2862.2862.2862.2862.28
Reserves Total 2797.682443.382023.491538.631289.901027.76
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2859.962505.662085.771600.911352.181090.04
Secured Loans 4.050.802.360.000.000.00
Unsecured Loans 192.29223.98182.26138.5073.2158.27
Total Debt196.34224.78184.62138.5073.2158.27
Other Liabilities56.7554.2045.4539.7639.6036.56
Total Liabilities3113.052784.642315.841779.171464.991184.87
APPLICATION OF FUNDS :
Gross Block 704.61683.66581.90460.35295.82248.45
Less : Accumulated Depreciation 386.57287.68248.31188.85126.17101.39
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 318.04395.98333.59271.50169.65147.06
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.622.156.9822.097.270.91
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 0.001.110.390.570.061.71
Sundry Debtors 971.53971.59976.38672.79489.37392.38
Cash and Bank Balance1606.391392.471191.55965.21859.62664.22
Loans and Advances 219.58171.55145.1857.1442.31142.88
Total Current Assets2797.502536.722313.491695.701391.371201.20
Less : Current Liabilities and Provisions
Current Liabilities 336.69309.18376.57342.04192.78170.33
Provisions 135.9593.1771.0947.9758.9333.79
Total Current Liabilities & Provisions472.65402.34447.66390.01251.71204.12
Net Current Assets2324.852134.381865.831305.701139.66997.09
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets37.9031.3021.9417.9512.5811.09
Deferred Tax Liability0.287.439.058.982.622.32
Net Deferred Tax37.6223.8712.898.979.968.77
Other Assets430.94228.2696.55170.91138.4531.04
Total Assets3113.072784.642315.841779.171464.991184.87
Contingent Liabilities0.670.670.6729.9729.9731.07
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