First Time Loading...

Tata Elxsi Ltd
NSE:TATAELXSI

Watchlist Manager
Tata Elxsi Ltd Logo
Tata Elxsi Ltd
NSE:TATAELXSI
Watchlist
Price: 7 119.3501 INR -0.45% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

28.1B
+2%
Assets
Growth Rates:
1 Year
+22%
3 Years
+97%
5 Years
+175%
7 Years
+341%
10 Years
+656%
7.2B
+6%
Liabilities
Growth Rates:
1 Year
+17%
3 Years
+144%
5 Years
+234%
7 Years
+327%
10 Years
+386%
21B
+0.5%
Equity
Growth Rates:
1 Year
+24%
3 Years
+85%
5 Years
+160%
7 Years
+345%
10 Years
+834%

Balance Sheet Decomposition
Tata Elxsi Ltd

28.1B
Assets
7.2B
Liabilities
28.1B
Assets
7.2B
Liabilities
Current Assets 22.5B
Cash & Short-Term Investments 12.2B
Receivables 8.8B
Other Current Assets 1.5B
Non-Current Assets 5.6B
Long-Term Investments 1.1B
PP&E 3.8B
Intangibles 142.5m
Other Non-Current Assets 585.7m
Current Liabilities 4.6B
Accounts Payable 966.2m
Other Current Liabilities 3.6B
Non-Current Liabilities 2.6B
Long-Term Debt 2B
Other Non-Current Liabilities 562m

Balance Sheet
Tata Elxsi Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
489
1 300
713
1 909
832
537
2 284
1 004
1 511
1 339
Cash
489
1 300
363
1 539
832
537
1 883
1 004
1 511
1 139
Cash Equivalents
0
0
350
370
0
0
401
0
0
200
Short-Term Investments
0
0
1 080
570
3 070
4 570
4 300
7 524
8 050
10 475
Total Receivables
1 786
1 841
2 521
2 980
3 978
4 715
5 213
5 154
7 060
10 802
Accounts Receivables
1 748
1 791
2 474
2 902
3 771
4 362
4 819
4 894
6 728
10 538
Other Receivables
38
50
47
78
207
353
394
260
332
263
Inventory
20
32
0
0
0
17
17
1
6
4
Other Current Assets
88
105
232
207
171
241
198
231
330
516
Total Current Assets
2 383
3 278
4 546
5 665
8 051
10 080
12 012
13 914
16 957
23 135
PP&E Net
797
781
896
933
838
877
1 350
1 584
2 732
3 244
PP&E Gross
797
781
0
933
838
877
1 350
0
2 732
3 244
Accumulated Depreciation
514
855
0
184
396
599
797
0
1 231
1 595
Intangible Assets
298
230
193
155
126
139
129
186
203
162
Note Receivable
154
127
347
358
371
252
287
344
542
538
Long-Term Investments
0
3
0
0
0
0
0
1 020
0
0
Other Long-Term Assets
253
235
21
43
64
85
111
120
1 257
556
Total Assets
3 884
N/A
4 654
+20%
6 002
+29%
7 154
+19%
9 449
+32%
11 434
+21%
13 890
+21%
17 167
+24%
21 692
+26%
27 635
+27%
Liabilities
Accounts Payable
642
661
456
465
450
555
471
561
843
1 032
Accrued Liabilities
17
26
0
0
494
380
371
460
611
835
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
133
128
202
285
Other Current Liabilities
748
1 026
943
853
933
948
1 199
1 496
2 446
2 633
Total Current Liabilities
1 408
1 712
1 398
1 318
1 877
1 882
2 174
2 645
4 102
4 786
Long-Term Debt
0
0
0
0
0
0
450
605
1 183
1 537
Deferred Income Tax
68
0
113
101
0
0
0
0
0
0
Other Liabilities
51
108
113
159
189
124
366
396
398
455
Total Liabilities
1 527
N/A
1 820
+19%
1 624
-11%
1 577
-3%
2 065
+31%
2 006
-3%
2 989
+49%
3 645
+22%
5 683
+56%
6 777
+19%
Equity
Common Stock
311
311
311
311
623
623
623
623
623
623
Retained Earnings
2 037
2 522
4 066
5 289
6 761
8 805
10 278
12 899
15 386
20 235
Other Equity
9
0
0
24
0
0
0
0
0
0
Total Equity
2 357
N/A
2 834
+20%
4 377
+54%
5 577
+27%
7 384
+32%
9 428
+28%
10 900
+16%
13 522
+24%
16 009
+18%
20 858
+30%
Total Liabilities & Equity
3 884
N/A
4 654
+20%
6 002
+29%
7 154
+19%
9 449
+32%
11 434
+21%
13 890
+21%
17 167
+24%
21 692
+26%
27 635
+27%
Shares Outstanding
Common Shares Outstanding
62
62
62
62
62
62
62
62
62
62

See Also

Summary
TATAELXSI intrinsic value, competitors valuation, and company profile.
DCF Valuation
TATAELXSI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TATAELXSI stock valuation using valuation multiples.
Wall Street Estimates
TATAELXSI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TATAELXSI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.