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Balance Sheet

TATA FINANCE LTD. SHARE PRICE [LIVE]

NSE : NABSE : 511231ISIN CODE : Industry : Finance - InvestmentHouse : Tata
BSE39.450 (0 %)
PREV CLOSE ( ) 39.45
OPEN PRICE ( ) 41.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )39.45 41.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2004
Mar 2003
Mar 2002
EQUITY AND LIABILITIES
  
  
  
Share Capital
3502.66  
3204.16  
1930.86  
    Equity - Authorised
4000.00  
1000.00  
1000.00  
     Equity - Issued
1998.06  
665.20  
665.20  
    Equity Paid Up
1998.06  
665.20  
665.20  
    Equity Shares Forfeited
0.15  
0.15  
0.15  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
1504.45  
2538.82  
1265.52  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
3000.00  
2000.00  
Total Reserves
-65.82  
-2699.79  
-2207.19  
    Securities Premium
4020.60  
1581.15  
1581.15  
    Capital Reserves
0.76  
2.62  
1.34  
    Profit & Loss Account Balance
-5401.77  
-5600.70  
-5104.26  
    General Reserves
280.73  
283.30  
280.74  
    Other Reserves
1033.85  
1033.85  
1033.85  
Reserve excluding Revaluation Reserve
-65.82  
-2699.79  
-2207.19  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
3436.84  
3504.37  
1723.67  
Minority Interest
0.00  
212.65  
175.02  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
6810.08  
12896.09  
13403.39  
    Non Convertible Debentures
2720.00  
2920.00  
3370.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
598.00  
0.00  
520.00  
    Term Loans - Institutions
386.85  
441.79  
1049.91  
    Other Secured
3105.23  
9534.30  
8463.48  
Unsecured Loans
6016.42  
7571.68  
11620.10  
    Fixed Deposits - Public
537.32  
2357.18  
5250.66  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
2655.00  
1250.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
2824.10  
3964.50  
6369.44  
Deferred Tax Assets / Liabilities
-657.83  
-658.72  
-395.64  
    Deferred Tax Assets
1293.61  
1491.01  
404.32  
    Deferred Tax Liability
635.78  
832.29  
8.68  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
12168.67  
19809.04  
24627.85  
Current Liabilities
  
  
  
Trade Payables
975.87  
751.98  
915.99  
    Sundry Creditors
975.87  
751.98  
913.41  
    Acceptances
0.00  
0.00  
2.58  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
1990.21  
2651.69  
3311.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
65.63  
128.12  
166.08  
    Interest Accrued But Not Due
357.17  
826.88  
1186.80  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
1567.41  
1696.69  
1958.49  
Short Term Borrowings
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
Short Term Provisions
82.17  
33.82  
16.49  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
1.32  
5.17  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
82.17  
32.50  
11.32  
Total Current Liabilities
3048.24  
3437.48  
4243.84  
Total Liabilities
18653.75  
26963.53  
30770.38  
ASSETS
  
  
  
Loans (Non - Current Assets)
0.00  
4424.09  
2569.84  
Gross Block
7711.22  
8623.87  
9519.61  
Less: Accumulated Depreciation
3361.88  
3348.47  
3105.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
4349.34  
5275.41  
6414.48  
Lease Adjustment A/c
-1526.20  
-1557.79  
-971.41  
Capital Work in Progress
0.00  
0.00  
500.28  
Non Current Investments
985.18  
938.40  
570.67  
Long Term Investment
985.18  
938.40  
570.67  
    Quoted
186.37  
500.34  
355.94  
    Unquoted
1007.46  
816.43  
831.45  
Long Term Loans & Advances
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
3808.32  
9080.10  
9083.87  
Current Assets Loans & Advances
  
  
  
Currents Investments
535.86  
893.84  
1323.00  
    Quoted
505.86  
863.84  
1265.00  
    Unquoted
30.00  
30.00  
58.00  
Inventories
815.92  
8078.34  
11768.95  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
815.92  
8078.34  
11768.95  
Sundry Debtors
524.21  
967.98  
1482.21  
    Debtors more than Six months
328.15  
380.03  
1117.13  
    Debtors Others
486.97  
840.47  
1394.71  
Cash and Bank
2273.09  
893.57  
596.78  
    Cash in hand
1.94  
68.51  
10.53  
    Balances at Bank
2142.13  
679.43  
364.28  
    Other cash and bank balances
129.03  
145.64  
221.97  
Other Current Assets
398.92  
615.01  
157.82  
    Interest accrued on Investments
8.51  
40.60  
56.29  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
96.79  
69.84  
53.45  
    Other current_assets
293.62  
504.56  
48.07  
Short Term Loans and Advances
10275.60  
6393.42  
6325.02  
    Advances recoverable in cash or in kind
1419.25  
1495.88  
4344.40  
    Advance income tax and TDS
1690.45  
1622.83  
1554.93  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
7165.90  
3274.71  
425.69  
Total Current Assets
14823.60  
17842.16  
21653.77  
Net Current Assets (Including Current Investments)
11775.36  
14404.68  
17409.93  
Miscellaneous Expenses not written off
21.83  
41.27  
32.74  
Total Assets
18653.75  
26963.53  
30770.38  
Contingent Liabilities
3211.53  
1855.91  
2461.66  
Total Debt
12826.50  
20467.76  
25023.48  
Book Value
9.56  
-31.21  
-23.67  
Adjusted Book Value
9.56  
-31.21  
-23.67  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

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INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

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INVESTOR CHARTER

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