Tata Elxsi Ltd. | TATAELXSI | NSE - Computers - software


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
2,5153,9435,1586,6428,596
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
2,4483,0673,5653,9244,032
Inventories
Inventories
0017170.63
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
6931,0771,3401,4291,285
Total current assets
Total current assets
5,656
8,088
10,080
12,012
13,914
 
      
Gross property plant...
Gross property plant and equipment
923817872823860
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
923817872823860
Work in Progress
Work in Progress - Some Companies include it in PPE
10214973
Miscellaneous Investment
Miscellaneous Investments
37014215101,020
Deferred income taxes
Deferred income taxes
32268161196239
Intangible assets
Intangible assets
155126139129186
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
02426721876
Total non-current assets
Total non-current assets
1,490
1,398
1,354
1,878
3,253
Total assets
Total assets
7,147
9,486
11,434
13,890
17,167
 
      
Short-term debt
Short-term debt
00000
Accounts Payable...
Accounts Payable and accrued expenses
752487555471561
Provisions
Provisions
1646984101126
Taxes Payable
Taxes Payable
0201162237463
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000133128
Other current liabilities
Other current liabilities
4501,1571,0681,2321,367
Total current liabilities
Total current liabilities
1,366
1,914
1,869
2,174
2,645
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
0911400
Provisions
Provisions
19197124366396
Capital Leases
Capital Leases
000450605
Other longterm liabilities
Other longterm liabilities
00000
Total non-current liabilities
Total non-current liabilities
191
189
138
816
1,001
Total liabilities
Total liabilities
1,557
2,102
2,006
2,989
3,645
 
      
Share Capital
Share Capital
311623623623623
Share premium
Share premium
00000
Retained earnings
Retained earnings
5,2786,7618,80510,27812,899
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
5,590
7,384
9,428
10,900
13,522
Total Liabilities and Equity
Total Liabilities and Equity
7,147
9,486
11,434
13,890
17,167
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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