Tata Infotech Ltd. (Amalgamated) - Stock Price

As on16 Feb 2006
  • BSE : 504290
  • ISIN CODE : INE194A01013
  • Industry : IT - Software
  • House : Tata
Tata Infotech Ltd. (Amalgamated) is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 04  MAR 03  YoY %Change
Share Capital183.80183.800.00
    Equity - Authorised190.00190.000.00
    Equity - Issued183.80183.800.00
    Equity Paid Up183.80183.800.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2315.701960.3018.13
    Securities Premium0.000.000.00
    Capital Reserves90.5090.500.00
    Profit & Loss Account Balance250.30126.3098.18
    General Reserves1970.401741.2013.16
    Other Reserves4.502.3095.65
Reserve excluding Revaluation Reserve2315.701960.3018.13
Revaluation reserve0.000.000.00
Shareholder's Funds2499.502144.1016.58
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans3.60102.90-96.50
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.60100.20-99.40
    Term Loans - Institutions0.000.000.00
    Other Secured3.002.7011.11
Unsecured Loans0.600.70-14.29
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.600.70-14.29
Deferred Tax Assets / Liabilities-109.60-76.50-43.27
    Deferred Tax Assets109.6076.5043.27
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities-105.4027.10-488.93
Current LiabilitiesNANANA
Trade Payables840.60619.7035.65
    Sundry Creditors840.60619.7035.65
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities287.10139.20106.25
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers129.5092.0040.76
    Interest Accrued But Not Due0.100.20-50.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities157.5047.00235.11
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions608.20524.8015.89
    Proposed Equity Dividend183.80137.8033.38
    Provision for Corporate Dividend Tax23.6017.7033.33
    Provision for Tax338.20322.704.80
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions62.6046.6034.33
Total Current Liabilities1735.901283.7035.23
Total Liabilities4130.003454.9019.54
Gross Block1691.301683.500.46
Less: Accumulated Depreciation1158.101230.40-5.88
Less: Impairment of Assets0.000.000.00
Net Block533.20453.1017.68
Lease Adjustment A/c0.000.000.00
Capital Work in Progress112.70109.203.21
Non Current Investments100.0018.60437.63
Long Term Investment100.0018.60437.63
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets745.90580.9028.40
Current Assets Loans & AdvancesNANANA
Currents Investments494.7020.002373.50
    Raw Materials134.90133.501.05
    Work-in Progress8.506.5030.77
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare21.8040.30-45.91
    Other Inventory57.5090.90-36.74
Sundry Debtors1289.101273.401.23
    Debtors more than Six months251.10397.70-36.86
    Debtors Others1177.701071.709.89
Cash and Bank281.90243.6015.72
    Cash in hand0.000.000.00
    Balances at Bank276.50140.1097.36
    Other cash and bank balances5.40103.50-94.78
Other Current Assets103.8076.4035.86
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans3.603.0020.00
    Prepaid Expenses0.000.000.00
    Other current_assets100.2073.4036.51
Short Term Loans and Advances991.90988.900.30
    Advances recoverable in cash or in kind262.10175.5049.34
    Advance income tax and TDS428.90382.6012.10
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits202.50327.50-38.17
    Corporate Deposits0.000.000.00
    Other Loans & Advances98.40103.30-4.74
Total Current Assets3384.102873.5017.77
Net Current Assets (Including Current Investments)1648.201589.803.67
Miscellaneous Expenses not written off0.000.50-100.00
Total Assets4130.003454.9019.54
Contingent Liabilities412.20243.8069.07
Total Debt4.20103.60-95.95
Book Value135.99116.6316.60
Adjusted Book Value135.99116.6316.60

About Tata Infotech Ltd. (Amalgamated)

Tata Infotech Ltd. (Amalgamated) was incorporated in the year 1977. Its today's share price is 796.8. Its current market capitalisation stands at Rs 1464.52 Cr. In the latest quarter, company has reported Gross Sales of Rs. 5968 Cr and Total Income of Rs.6043 Cr. The company's management includes M M Surti.

It is listed on the BSE with a BSE Code of 504290 , NSE with an NSE Symbol of TATAUNISYS and ISIN of INE194A01013. It's Registered office is at Manish Commercial Centre,216-a, Dr. Annie Besant Road,WorliMumbai-400030, Maharashtra. Their Registrars are ACC Ltd. It's auditors are GN Joshi Associates

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