Date:04-May-2024  Time: 4:06 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Tata Elxsi Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 62.28 62.28 62.28 62.28 62.28 Reserves & Surplus 2023.49 1538.63 1289.90 1027.76 880.48 Total Shareholders Funds 2085.77 1600.91 1352.18 1090.04 942.76 Secured Loans 2.36 0.00 0.00 0.00 0.00 Unsecured Loans 227.72 178.27 112.81 94.83 12.42 Total Debt 230.08 178.27 112.81 94.83 12.42 Total Liabilities 2315.85 1779.18 1464.99 1184.87 955.18 Gross Block 581.90 460.35 295.82 248.45 178.06 Less: Accum. Depreciation 248.31 188.85 126.17 101.39 76.88 Net Block 333.59 271.50 169.65 147.06 101.18 Capital Work in Progress 6.98 22.09 7.27 0.91 0.45 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.39 0.57 0.06 1.71 1.66 Sundry Debtors 976.38 672.79 489.37 392.38 356.54 Cash and Bank Balance 1191.55 965.21 859.62 664.22 515.81 Loans and Advances 263.67 246.00 193.34 185.01 168.79 Total Current Assets 2431.99 1884.57 1542.39 1243.32 1042.80 Current Liabilities 385.62 351.02 195.40 172.65 163.36 Provisions 71.09 47.97 58.93 33.79 25.91 Total Current Liabilities 456.71 398.99 254.33 206.44 189.27 Net Current Assets 1975.28 1485.58 1288.06 1036.88 853.53 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 2315.85 1779.17 1464.98 1184.85 955.16 Contingent Liabilities 0.67 29.97 29.97 31.07 10.53   Source:Capital Market

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