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Tata Elxsi Ltd.

Apr 17 BSE 4899.75 ( -30.75 -0.62%)

Volume33794

Prev. Close
4930.50

Open Price
4919.60

Today's Low / High

4827.05 4937.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4601.05 9082.90

Apr 17 NSE 4900.50( -28.50 -0.58%)

Volume363566

Prev. Close
4929.00

Open Price
4906.00

Today's Low / High

4826.50 4936.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

4700.00 9080.00

(₹ in Crs.)

Particulars	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	311.38	311.38	311.38	311.38	311.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.14	31.14	31.14	31.14	31.14
Total Share Capital	31.14	31.14	31.14	31.14	31.14

Reserves and Surplus	252.29	204.57	164.04	160.84	151.23
Total Reserves and Surplus	252.29	204.57	164.04	160.84	151.23
Total Shareholders Funds	283.43	235.71	195.17	191.98	182.37

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	6.84	4.47	3.72	1.50
Long Term Provisions	10.76	5.11	5.06	6.89	6.86
Total Non-Current Liabilities	10.76	11.95	9.53	10.61	8.36

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	58.51	34.16	25.43
Trade Payables	66.15	65.79	52.46	49.69	41.03
Other Current Liabilities	47.79	33.64	28.71	22.17	18.96
Short Term Provisions	57.41	41.23	19.01	26.01	25.52
Total Current Liabilities	171.34	140.67	158.70	132.03	110.94

Total Capital And Liabilities	465.53	388.33	363.40	334.62	301.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	75.51	70.07	72.49	76.72	72.71
Intangible Assets	22.98	26.76	26.65	23.15	18.05
Capital Work-In-Progress	2.23	9.60	4.47	1.06	4.20
Intangible Assets Under Development	0.36	3.02	16.79	9.40	7.64
Fixed Assets	101.07	109.45	120.40	110.34	102.60
Deferred Tax Assets [Net]	0.44	0.00	0.00	0.00	0.00
Long Term Loans And Advances	35.76	40.59	54.44	50.25	49.80
Total Non-Current Assets	137.27	150.04	174.84	160.59	152.40


CURRENT ASSETS
Inventories	0.29	0.00	0.31	0.02	0.57
Trade Receivables	154.08	155.61	140.98	125.66	107.22
Cash And Cash Equivalents	133.26	51.47	23.30	26.72	20.80
Short Term Loans And Advances	14.69	12.02	8.23	10.38	11.47
OtherCurrentAssets	25.95	19.19	15.74	11.25	9.22
Total Current Assets	328.26	238.29	188.55	174.03	149.28

Total Assets	465.53	388.33	363.40	334.62	301.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	24.99	25.17	33.02	59.19	22.93

Particulars	Mar 15
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	311.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.14
Total Share Capital	31.14
Reserves and Surplus	252.29
Total Reserves and Surplus	252.29
Total Shareholders Funds	283.43
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	10.76
Total Non-Current Liabilities	10.76
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	66.15
Other Current Liabilities	47.79
Short Term Provisions	57.41
Total Current Liabilities	171.34
Total Capital And Liabilities	465.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	75.51
Intangible Assets	22.98
Capital Work-In-Progress	2.23
Intangible Assets Under Development	0.36
Fixed Assets	101.07
Deferred Tax Assets [Net]	0.44
Long Term Loans And Advances	35.76
Total Non-Current Assets	137.27
CURRENT ASSETS
Inventories	0.29
Trade Receivables	154.08
Cash And Cash Equivalents	133.26
Short Term Loans And Advances	14.69
OtherCurrentAssets	25.95
Total Current Assets	328.26
Total Assets	465.53
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	24.99