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| Tata Investment Corporation Limited |
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Financials-Tata Investment Corporation Limited| Sector: NBFC - Small / Medium | | BSE:501301 | NSE:TATAINVEST | Bloomberg:TICL@IN | Reuters:TINV.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE672A01018 |
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| Financials (Standalone) |
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../financials/nbfc/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2018(3) |
31-Dec-2017(3) |
% Change |
| Sales of Products/Services |
0.00 |
470.19 |
-- |
| Other Income |
0.20 |
0.00 |
-- |
| Total Income |
0.20 |
470.19 |
-99.96 |
| Total Expenses |
65.50 |
0.00 |
-- |
| Stock Adjustments |
0.00 |
0.00 |
-- |
| OPBDIT |
-65.30 |
470.19 |
-113.89 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-65.70 |
0.00 |
-- |
| Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-36.40 |
90.90 |
-140.04 |
| After Tax Profit |
150.60 |
344.52 |
-56.29 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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Click here |
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| Income Statement | | As On(Months) |
31-Mar-2007(12) |
31-Mar-2006(12) |
31-Mar-2005(12) |
| Profit/Loss A/C |
Rs. mn |
% BT |
Rs. mn |
% BT |
Rs. mn |
% BT |
| Income from Lease and Hire Purchase |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income from Financing and Investment |
2042.60 |
99.98 |
1702.41 |
99.39 |
1174.41 |
97.08 |
| Operating Income(OI) |
2043.02 |
100.00 |
1712.87 |
100.00 |
1209.76 |
100.00 |
| Interest Expenses |
1.67 |
0.08 |
4.08 |
0.24 |
17.91 |
1.48 |
| Employee Expenses |
32.90 |
1.61 |
28.96 |
1.69 |
21.39 |
1.77 |
| OPBDT |
1978.27 |
96.83 |
1647.12 |
96.16 |
1140.50 |
94.27 |
| OPBT |
1977.36 |
96.79 |
1645.93 |
96.09 |
1138.98 |
94.15 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
160.87 |
7.87 |
14.52 |
0.85 |
15.23 |
1.26 |
| PAT |
1816.49 |
88.91 |
1631.41 |
95.24 |
1123.75 |
92.89 |
| Dividend |
516.91 |
25.30 |
413.52 |
24.14 |
275.68 |
22.79 |
| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Net Own Assets |
2.22 |
0.03 |
2.92 |
0.04 |
3.43 |
0.07 |
| Net Lease Assets(after Lease Adj A/C |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investment |
7535.88 |
95.92 |
6246.24 |
95.11 |
5165.22 |
98.17 |
| Loans and Advances |
10.50 |
0.13 |
287.00 |
4.37 |
32.94 |
0.63 |
| Cash & Bank Balance |
280.15 |
3.57 |
12.99 |
0.20 |
8.39 |
0.16 |
| Other Current Assets |
27.48 |
0.35 |
18.45 |
0.28 |
51.34 |
0.98 |
| Balance Sheet Total(BT) |
7856.23 |
100.00 |
6567.60 |
100.00 |
5261.32 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
344.60 |
4.39 |
344.60 |
5.25 |
229.74 |
4.37 |
| Reserves |
6863.59 |
87.37 |
5680.75 |
86.50 |
4635.73 |
88.11 |
| Deposits |
5.33 |
0.07 |
41.79 |
0.64 |
63.37 |
1.20 |
| Borrowing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current liab/prov. |
642.70 |
8.18 |
500.46 |
7.62 |
332.48 |
6.32 |
| Balance Sheet Total(BT) |
7856.22 |
100.00 |
6567.60 |
100.00 |
5261.32 |
100.00 |
| Non Performing Assets(NPA) % |
N.A. |
- |
N.A. |
- |
N.A. |
- |
| Capital Adequacy Ratio(CAR) % |
0.00 |
- |
0.00 |
- |
0.00 |
- |
| | Ratio Analysis | | As On | 31-Mar-2007 | 31-Mar-2006 | 31-Mar-2005 | | Interest Expense/Interest Income(%) | 7.61 | 19.31 | 83.68 | | Fee Based Income/Total Income(%) | 0.00 | 0.00 | 0.00 | | Employee Cost/Operating Cost(%) | 52.16 | 46.97 | 41.66 | | Total Interest Exp/Avg Interest Bearing Funds(%) | 7.07 | 7.76 | 7.94 | | Interest Spread(%) | -- | -- | -- | | Fund Based Income/Funds Employed(%) | 26.00 | 25.92 | 22.32 | | Net Profit/Funds Employed(%) | 23.12 | 24.84 | 21.36 | | PAT/Networth(%) | 25.20 | 27.08 | 23.10 | | Tax/PBT(%) | 8.14 | 0.88 | 1.34 | | Total Liabilities/Networth(%) | 0.01 | 0.01 | 0.01 |
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Financials