INDUSTRY : DIVERISIFIED

CHAIRMAN : NOEL N TATA

You can view Balance Sheet for the last 5 years.

MARCH ‘17 MARCH ‘16 MARCH ‘15 MARCH ‘14 MARCH ‘13
ASSETS
NON-CURRENT ASSETS
Tangible Assets 152.73 174.29 147.44 165.85 168.29
Intangible Assets 7.82 7.76 8.32 8.84 7.80
Capital Work-In-Progress 0.55 1.09 4.42 1.77 0.01
Other Assets 45.66 0.00 0.00 0.00 0.00
Non-Current Investments 2,213.86 987.44 757.02 298.70 241.80
Deferred Tax Assets (Net) 22.08 52.84 36.74 25.87 24.46
Long Term Loans And Advances 0.72 120.02 134.87 146.23 153.16
Other Non-Current Assets 77.10 80.77 74.74 118.39 85.31
Total Non-Current Assets 2,520.53 1,424.20 1,163.55 765.64 680.83
CURRENT ASSETS
Current Investments 199.54 666.74 466.98 592.71 318.04
Inventories 776.03 594.44 691.49 715.33 832.74
Trade Receivables 1,187.97 1,017.92 1,149.58 1,059.06 1,168.26
Cash And Cash Equivalents 213.62 132.31 148.39 208.51 258.59
Short Term Loans And Advances 1.53 142.68 146.91 173.03 170.33
Other Current Assets 697.11 491.09 480.86 595.33 618.51
Total Current Assets 3,075.80 3,045.19 3,084.21 3,343.98 3,366.47
Total 5,596.33 4,469.39 4,247.76 4,109.62 4,047.31
EQUITY AND LIABILITIES
Equity
Equity Share Capital 33.08 33.08 33.07 33.07 33.07
Other equity 2,951.74 2,045.67 1,806.44 1,564.87 1,449.53
Total Equity 2,984.82 2,078.74 1,839.52 1,597.95 1,482.61
NON-CURRENT LIABILITIES
Long Term Provisions 77.95 103.14 93.42 76.90 77.45
Other Long Term Liabilities 0.20 26.35 18.71 29.07 27.49
Total Non-Current Liabilities 78.15 129.48 112.13 105.96 104.94
CURRENT LIABILITIES
Short Term Borrowings 69.08 119.49 53.06 193.38 211.97
Trade Payables 1,792.15 1,404.94 1,456.39 1,461.03 1,525.76
Other Current Liabilities 506.61 474.05 564.50 573.28 546.92
Short Term Provisions 165.53 262.68 222.16 178.02 175.11
Total Current Liabilities 2,533.37 2,261.16 2,296.11 2,405.71 2,459.76
Total 5,596.33 4,469.39 4,247.76 4,109.62 4,047.31