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TATA ELXSI LTD.

NSE : TATAELXSIBSE : 500408ISIN CODE : INE670A01012Industry : IT - Software MCap (Rs. in Mn) : 270383.18 Face Value (Rs.) : 10 House : Tata
BSECurrent Price (Rs.) 4346.90Change (Rs.)74.7 (+1.75 %)
PREV CLOSE (Rs.) 4272.20
OPEN PRICE (Rs.) 4274.45
BID PRICE (QTY) 4343.70 (5)
OFFER PRICE (QTY) 4349.75 (8)
VOLUME 14867
TODAY'S LOW / HIGH (Rs.)4210.00 4379.45
52 WK LOW / HIGH (Rs.)3970 6733.5
NSECurrent Price (Rs.) 4345.00Change (Rs.)72.7 (+1.7 %)
PREV CLOSE( Rs. ) 4272.30
OPEN PRICE (Rs.) 4254.80
BID PRICE (QTY) 4345.00 (223)
OFFER PRICE (QTY) 4347.30 (52)
VOLUME 352491
TODAY'S LOW / HIGH(Rs.) 4206.10 4379.00
52 WK LOW / HIGH (Rs.)3966.2 6735
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
31.14  
31.14  
31.14  
31.14  
31.14  
    Equity - Authorised
35.00  
35.00  
35.00  
35.00  
35.00  
    Equity - Issued
31.17  
31.17  
31.17  
31.17  
31.17  
    Equity Paid Up
31.14  
31.14  
31.14  
31.14  
31.14  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
252.29  
204.57  
164.04  
160.84  
151.23  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.25  
0.25  
0.25  
0.25  
0.25  
    Profit & Loss Account Balance
184.02  
146.36  
114.24  
113.65  
109.39  
    General Reserves
67.10  
57.10  
49.10  
46.60  
41.60  
    Other Reserves
0.92  
0.86  
0.45  
0.34  
-0.01  
Reserve excluding Revaluation Reserve
252.29  
204.57  
164.04  
160.84  
151.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
283.43  
235.71  
195.17  
191.98  
182.37  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.44  
6.84  
4.47  
3.72  
1.50  
    Deferred Tax Assets
5.67  
5.93  
14.74  
9.33  
10.49  
    Deferred Tax Liability
5.23  
12.77  
19.21  
13.05  
11.99  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
95.50  
75.69  
5.06  
6.89  
6.86  
Total Non-Current Liabilities
95.06  
82.53  
9.53  
10.61  
8.36  
Current Liabilities
  
  
  
  
  
Trade Payables
66.15  
64.22  
53.19  
46.58  
41.03  
    Sundry Creditors
65.93  
64.22  
53.19  
45.83  
40.52  
    Acceptances
0.23  
0.00  
0.00  
0.76  
0.50  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
47.79  
35.21  
29.85  
25.28  
18.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
24.25  
17.33  
8.44  
10.03  
6.76  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
23.53  
17.88  
21.41  
15.25  
12.20  
Short Term Borrowings
0.00  
0.00  
58.51  
34.16  
25.43  
    Secured ST Loans repayable on Demands
0.00  
0.00  
41.90  
27.66  
25.43  
    Working Capital Loans- Sec
0.00  
0.00  
41.90  
27.66  
25.43  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
-25.29  
-21.16  
-25.43  
Short Term Provisions
97.42  
56.94  
19.01  
26.01  
25.52  
    Proposed Equity Dividend
34.25  
28.02  
15.57  
21.80  
21.80  
    Provision for Corporate Dividend Tax
6.82  
4.11  
2.65  
3.54  
3.54  
    Provision for Tax
51.86  
21.41  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.48  
3.39  
0.80  
0.68  
0.19  
Total Current Liabilities
211.35  
156.37  
160.55  
132.03  
110.94  
Total Liabilities
589.84  
474.61  
365.25  
334.62  
301.68  
ASSETS
  
  
  
  
  
Gross Block
229.27  
182.10  
218.98  
196.28  
167.54  
Less: Accumulated Depreciation
129.97  
79.44  
119.84  
96.41  
76.78  
Less: Impairment of Assets
0.81  
5.83  
0.00  
0.00  
0.00  
Net Block
98.49  
96.83  
99.14  
99.87  
90.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.23  
9.60  
4.47  
1.06  
4.20  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
120.18  
110.95  
54.35  
50.25  
49.80  
Other Non Current Assets
0.32  
0.30  
0.09  
0.19  
0.00  
Total Non-Current Assets
221.57  
220.71  
174.84  
160.77  
152.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.29  
0.00  
0.31  
0.02  
0.57  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.29  
0.00  
0.31  
0.02  
0.57  
Sundry Debtors
154.08  
155.61  
140.98  
125.66  
107.22  
    Debtors more than Six months
1.48  
2.37  
27.87  
22.28  
43.27  
    Debtors Others
153.61  
156.73  
132.27  
121.26  
88.96  
Cash and Bank
133.26  
51.46  
23.30  
26.72  
20.80  
    Cash in hand
0.01  
0.01  
0.01  
0.01  
0.01  
    Balances at Bank
133.07  
45.17  
18.30  
15.67  
20.63  
    Other cash and bank balances
0.17  
6.28  
4.99  
11.03  
0.16  
Other Current Assets
8.69  
6.26  
5.17  
5.67  
3.46  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.87  
0.01  
0.00  
0.00  
0.00  
    Prepaid Expenses
7.73  
6.26  
4.04  
2.38  
2.06  
    Other current_assets
0.10  
0.00  
1.13  
3.29  
1.41  
Short Term Loans and Advances
71.96  
40.57  
20.65  
15.78  
17.23  
    Advances recoverable in cash or in kind
30.44  
22.98  
20.26  
15.66  
17.14  
    Advance income tax and TDS
40.01  
15.61  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.50  
1.98  
0.39  
0.12  
0.09  
Total Current Assets
368.28  
253.90  
190.41  
173.85  
149.28  
Net Current Assets (Including Current Investments)
156.92  
97.53  
29.86  
41.81  
38.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
589.84  
474.61  
365.25  
334.62  
301.68  
Contingent Liabilities
22.52  
22.87  
25.86  
55.79  
20.40  
Total Debt
0.00  
0.00  
58.51  
34.16  
25.43  
Book Value
9.10  
7.57  
6.27  
6.17  
5.86  
Adjusted Book Value
4.55  
3.78  
3.13  
3.08  
2.93  
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