Indian Company Master Data Made Simple

Tata Elxsi Limited

Established in 1989, Tata Elxsi Limited has 36 years of operational experience. Tata Elxsi Limited holds the CIN L85110KA1989PLC009968 and registration number 9968. It belongs to the classification of company limited by shares as per MCA records. Tata Elxsi Limited is authorized to hold share capital worth ₹70.00 crore. Tata Elxsi Limited’s paid-up capital stands at ₹62.28 crore.

The main line of business is health and social work. The company’s registration location is Bangalore. The company’s incorporation address is Itpl Road Whitefield Road, Bangalore, Karnataka, India, 560048. It is an active company at present. Its LEI code is registered as 335800OWLDKWXSI48N33. For inquiries or official matters, please email [email protected]. Key executives of the company are: Raghavan Manoj (CEO) and Gaurav Bajaj (CFO).

Profile data last updated: 19/12/2024

Company Overview

CIN
L85110KA1989PLC009968
Date of Incorporation
30/03/1989
Company Status
Active
RoC
Bangalore
Registration Number
009968
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800OWLDKWXSI48N33
Authorized Capital
₹70,00,00,000.00
Paid up Capital
₹62,28,19,760.00
Activity
Health And Social Work
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹19,606.57L₹23,538.89L₹19,918.00L₹15,804.77L₹0.00L
Accumulated Depreciation-₹35,390.51L-₹25,969.08L-₹21,123.73L-₹15,708.87L₹0.00L
Total Liabilities Net Minority Interest₹72,574.87L₹68,132.53L₹67,773.55L₹56,827.04L₹0.00L
Tangible Book Value₹2,85,111.89L₹2,49,221.51L₹2,06,956.51L₹1,58,055.52L₹0.00L
Long Term Provisions₹5,675.31L₹0.00L₹4,545.32L₹3,976.17L₹3,960.00L
Current Debt And Capital Lease Obligation₹5,297.82L₹4,279.24L₹2,853.72L₹2,021.83L₹0.00L
Machinery Furniture Equipment₹23,151.23L₹22,188.59L₹21,436.58L₹16,770.48L₹0.00L
Total Assets₹3,58,571.76L₹3,18,698.16L₹2,76,350.26L₹2,16,917.33L₹0.00L
Total Equity Gross Minority Interest₹2,85,996.89L₹2,50,565.63L₹2,08,576.71L₹1,60,090.29L₹0.00L
Gross PPE₹66,483.16L₹64,510.81L₹53,560.90L₹43,033.57L₹0.00L
Total Capitalization₹2,85,996.85L₹2,50,565.63L₹2,08,576.71L₹1,60,090.29L₹0.00L
Common Stock₹6,228.41L₹6,227.64L₹6,227.64L₹6,227.64L₹0.00L
Goodwill And Other Intangible Assets₹884.96L₹1,344.12L₹1,620.20L₹2,034.77L₹0.00L
Total Debt₹19,229.08L₹22,398.14L₹18,226.40L₹13,850.43L₹0.00L
Other Equity Interest₹1,936.99L₹1,502.31L₹0.00L₹1,53,862.65L₹1,28,989.51L
Capital Stock₹6,228.41L₹6,227.64L₹6,227.64L₹6,227.64L₹0.00L
Additional Paid In Capital₹572.25L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹78,821.94L₹65,026.08L₹45,001.30L₹47,347.19L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,58,933.81L₹1,38,023.43L₹1,18,139.17L₹95,610.51L₹0.00L
Invested Capital₹2,85,996.85L₹2,50,565.63L₹2,08,576.71L₹1,60,090.29L₹0.00L
Net Tangible Assets₹2,85,111.89L₹2,49,221.51L₹2,06,956.51L₹1,58,055.52L₹0.00L
Cash And Cash Equivalents₹13,488.92L₹13,286.47L₹13,389.17L₹15,110.51L₹0.00L
Prepaid Assets₹8,036.03L₹4,912.94L₹4,664.27L₹2,501.93L₹0.00L
Stockholders Equity₹2,85,996.85L₹2,50,565.63L₹2,08,576.71L₹1,60,090.29L₹0.00L
Hedging Assets Current₹418.26L₹170.68L₹202.57L₹186.32L₹0.00L
Other Short Term Investments₹1,45,444.89L₹1,24,736.96L₹1,04,750.00L₹80,500.00L₹0.00L
Share Issued₹622.84L₹622.76L₹622.76L₹622.76L₹0.00L
Current Assets₹2,79,749.82L₹2,53,672.08L₹2,31,348.96L₹1,69,570.14L₹0.00L
Working Capital₹2,26,781.52L₹2,09,078.44L₹1,83,493.41L₹1,28,547.87L₹0.00L
Ordinary Shares Number₹622.84L₹622.76L₹622.76L₹622.76L₹0.00L
Long Term Debt And Capital Lease Obligation₹13,931.26L₹18,118.90L₹15,372.68L₹11,828.60L₹0.00L
Current Liabilities₹52,968.30L₹44,593.64L₹47,855.55L₹41,022.27L₹0.00L
Net PPE₹31,092.65L₹38,541.73L₹32,437.17L₹27,324.70L₹0.00L
Retained Earnings₹2,62,140.33L₹2,30,696.60L₹1,92,745.91L₹1,43,266.65L₹0.00L
Construction In Progress₹173.72L₹288.18L₹697.93L₹2,208.92L₹0.00L
Other Non Current Assets₹79.65L₹155.31L₹85.82L₹1,704.75L₹0.00L
Common Stock Equity₹2,85,996.85L₹2,50,565.63L₹2,08,576.71L₹1,60,090.29L₹0.00L
Other Intangible Assets₹884.96L₹1,344.12L₹1,620.20L₹2,034.77L₹0.00L
Other Properties₹2,381.58L₹2,265.85L₹2,259.30L₹1,422.05L₹0.00L
Inventory₹0.00L₹110.71L₹38.62L₹56.75L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹510.09L₹326.29L-₹1,817.36L₹4,863.79L
Financing Cash Flow-₹49,859.48L-₹42,782.81L-₹30,312.11L-₹32,609.98L
Net Income₹78,493.68L₹79,223.79L₹75,519.32L₹54,967.15L
Investing Cash Flow-₹30,828.12L-₹27,014.23L-₹20,191.09L-₹10,829.43L
Free Cash Flow₹79,563.52L₹61,821.80L₹42,275.76L₹41,184.38L
End Cash Position₹13,527.67L₹13,324.29L₹13,389.17L₹15,110.51L
Capital Expenditure-₹1,634.17L-₹8,301.53L-₹6,410.08L-₹7,118.82L
Beginning Cash Position₹13,324.29L₹13,389.17L₹15,110.51L₹10,041.73L
Operating Cash Flow₹81,197.69L₹70,123.33L₹48,685.84L₹48,303.20L
Issuance Of Capital Stock₹0.81L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹585.49L₹492.78L₹467.94L₹89.93L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹78,493.68L₹79,223.79L₹75,519.32L₹54,967.15L
EBITDA₹1,15,225.62L₹1,16,838.61L₹1,03,508.87L₹81,016.77L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹2,82,838.03L₹2,59,278.09L₹2,25,668.39L₹1,74,674.82L
Operating Revenue₹3,72,904.83L₹3,55,214.57L₹3,14,472.25L₹2,47,079.92L
Total Unusual Items-₹60.18L₹120.56L-₹284.84L-₹240.56L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹14.25L₹29.48L-₹55.39L-₹63.19L
Total Unusual Items Excluding Goodwill-₹60.18L₹120.56L-₹284.84L-₹240.56L
Interest Income Non Operating₹13,259.27L₹9,333.34L₹5,315.48L₹3,041.60L
Interest Expense Non Operating₹1,898.14L₹2,026.07L₹1,619.86L₹934.32L
Interest Income₹13,259.27L₹9,333.34L₹5,315.48L₹3,041.60L
General And Administrative Expense₹19,107.99L₹16,329.85L₹19,947.31L₹16,442.75L
Net Income From Continuing And Discontinued Operation₹78,493.68L₹79,223.79L₹75,519.32L₹54,967.15L
Reconciled Depreciation₹10,487.08L₹9,944.94L₹8,138.98L₹5,533.55L
Net Income Continuous Operations₹78,493.68L₹79,223.79L₹75,519.32L₹54,967.15L
Reconciled Cost Of Revenue₹2,16,908.61L₹2,00,485.75L₹1,74,663.67L₹1,42,446.42L
Operating Income₹90,066.80L₹95,936.48L₹88,803.86L₹72,405.10L
Net Income₹78,493.68L₹79,223.79L₹75,519.32L₹54,967.15L
Diluted Average Shares₹622.91L₹622.92L₹622.76L₹622.76L
Selling And Marketing Expense₹2,800.55L₹2,368.79L₹2,477.22L₹2,101.69L
Total Other Finance Cost₹122.06L₹85.46L₹108.82L₹112.92L
Normalized Income₹78,539.61L₹79,132.71L₹75,748.77L₹55,144.52L
Net Non Operating Interest Income Expense₹11,239.07L₹7,221.81L₹3,586.80L₹1,994.36L
Gross Profit₹1,55,996.22L₹1,54,728.82L₹1,39,808.58L₹1,04,633.50L
EBIT₹1,04,738.54L₹1,06,893.67L₹95,369.89L₹75,483.22L
Cost Of Revenue₹2,16,908.61L₹2,00,485.75L₹1,74,663.67L₹1,42,446.42L
Diluted NIAvailto Com Stockholders₹78,493.68L₹79,223.79L₹75,519.32L₹54,967.15L
Net Interest Income₹11,239.07L₹7,221.81L₹3,586.80L₹1,994.36L
Operating Expense₹65,929.42L₹58,792.34L₹51,004.72L₹32,228.40L
Normalized EBITDA₹1,15,285.80L₹1,16,718.05L₹1,03,793.71L₹81,257.33L
Net Income Common Stockholders₹78,493.68L₹79,223.79L₹75,519.32L₹54,967.15L
Pretax Income₹1,02,840.40L₹1,04,867.60L₹93,750.03L₹74,548.90L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹3,72,904.83L₹3,55,214.57L₹3,14,472.25L₹2,47,079.92L
Selling General And Administration₹21,908.54L₹18,698.64L₹22,424.53L₹18,544.44L
Other Operating Expenses₹22,043.92L₹18,730.35L₹13,643.71L₹8,467.03L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,898.14L₹2,026.07L₹1,619.86L₹934.32L
Basic Average Shares₹622.80L₹622.76L₹622.76L₹622.76L
Tax Provision₹24,346.72L₹25,643.81L₹18,230.71L₹19,581.75L
Net Income Including Noncontrolling Interests₹78,493.68L₹79,223.79L₹75,519.32L₹54,967.15L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
01/11/2014Ganapathy Subramaniam Natarajan07006215DirectorView other directorships
01/08/2018Ankur Verma07972892DirectorView other directorships
02/10/2019Raghavan Manoj08458315Managing DirectorView other directorships
15/11/2020Anurag Kumar03403112DirectorView other directorships
01/08/2021Gaurav Bajaj*****3006CCFO
01/03/2022Cauveri Sriram*****4056JCompany Secretary
02/10/2022Raghavan Manoj*****7791FCEO
04/04/2024Ashu Suyash00494515DirectorView other directorships
04/04/2024Soumitra Bhattacharya02783243DirectorView other directorships

Latest Documents

Category:
DateTitleSize
30/08/2024
Form MGT-7-30082024_signed
-
23/08/2024
Form AOC-4(XBRL)-08082024
-
29/03/2024
Form Addendum to AOC-4 CSR-29032024_signed
-

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Address

Itpl Road Whitefield Road, Bangalore, Karnataka, India, 560048

FAQ

What is the incorporation date of Tata Elxsi Limited?
The incorporation date of Tata Elxsi Limited is 30/03/1989.
Who are the current board members & directors of Tata Elxsi Limited?

The current board member of Tata Elxsi Limited are:

  • Raghavan Manoj
  • Anurag Kumar
  • Ganapathy Subramaniam Natarajan
  • Ankur Verma
  • Ashu Suyash
  • Soumitra Bhattacharya
What is the registered address of Tata Elxsi Limited?
The registered address of Tata Elxsi Limited is Itpl Road Whitefield Road, Bangalore, Karnataka, India, 560048.
What is the Corporate Identification Number of Tata Elxsi Limited?
The Corporate Identification Number of Tata Elxsi Limited is L85110KA1989PLC009968.