:::LALKAR GROUP::::

Tata Elxsi Ltd

Computers - Software - Medium / Small

BSE Code

500408

ISIN Demat

INE670A01012

Book Value

402.3441995

Mar.Cap(Rs.Cr)

43,890.88

P/E

55.40

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	62.28	62.28	62.28	62.28	62.28	62.28
Reserves Total	2023.49	1538.63	1289.90	1027.76	880.48	676.07
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2085.77	1600.91	1352.18	1090.04	942.76	738.35
Secured Loans	2.36	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	182.26	138.50	73.21	58.27	0.00	0.00
Total Debt	184.62	138.50	73.21	58.27	0.00	0.00
Other Liabilities	45.45	39.76	39.60	36.56	12.42	18.85
Total Liabilities	2315.84	1779.17	1464.99	1184.87	955.18	757.20
APPLICATION OF FUNDS :
Gross Block	581.90	460.35	295.82	248.45	178.06	146.10
Less : Accumulated Depreciation	248.31	188.85	126.17	101.39	76.88	51.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	333.59	271.50	169.65	147.06	101.18	94.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.98	22.09	7.27	0.91	0.45	2.13
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.39	0.57	0.06	1.71	1.66	0.00
Sundry Debtors	976.38	672.79	489.37	392.38	356.54	306.67
Cash and Bank Balance	1191.55	965.21	859.62	664.22	515.81	394.34
Loans and Advances	145.18	57.14	42.31	142.88	133.98	104.05
Total Current Assets	2313.49	1695.70	1391.37	1201.20	1008.00	805.06
Less : Current Liabilities and Provisions
Current Liabilities	376.57	342.04	192.78	170.33	162.30	160.66
Provisions	71.09	47.97	58.93	33.79	25.91	27.03
Total Current Liabilities & Provisions	447.66	390.01	251.71	204.12	188.21	187.69
Net Current Assets	1865.83	1305.70	1139.66	997.09	819.79	617.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	21.94	17.95	12.58	11.09	7.03	6.49
Deferred Tax Liability	9.05	8.98	2.62	2.32	1.06	2.37
Net Deferred Tax	12.89	8.97	9.96	8.77	5.97	4.12
Other Assets	96.55	170.91	138.45	31.04	27.78	39.30
Total Assets	2315.84	1779.17	1464.99	1184.87	955.17	757.20
Contingent Liabilities	0.67	29.97	29.97	31.07	10.53	28.16