Indian Company Master Data Made Simple

Tata Investment Corporation Limited

Tata Investment Corporation Limited, founded in 1937, carries 88 years of experience in its sector. Its official identification numbers are CIN L67200MH1937PLC002622 and registration 2622. Tata Investment Corporation Limited is identified as company limited by shares in the corporate registry. Tata Investment Corporation Limited’s authorized capital amounts to ₹60.00 crore. Tata Investment Corporation Limited’s paid-up capital stands at ₹50.60 crore.

The company’s main operations are related to activities auxiliary to financial intermediation. Registered under the jurisdiction of Mumbai. Its official registered office is situated at Elphinstone Building, 10,veer Nariman Road, Mumbai, Maharashtra, India, 400001. Its current corporate status is active. As per official records, the company’s LEI is 335800HMCCX6FK2I1449. For inquiries or official matters, please email [email protected]. The company is led by Manoj Jagdishprasad Gupta (CFO).

Profile data last updated: 18/12/2024

Company Overview

CIN
L67200MH1937PLC002622
Date of Incorporation
05/03/1937
Company Status
Active
RoC
Mumbai
Registration Number
002622
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
335800HMCCX6FK2I1449
Authorized Capital
₹60,00,00,000.00
Paid up Capital
₹50,59,52,960.00
Activity
Activities Auxiliary TO Financial Intermediation
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Investment Properties₹15,750.51L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹270.78L-₹408.32L-₹321.32L-₹260.87L
Total Liabilities Net Minority Interest₹3,75,088.28L₹2,90,505.39L₹1,51,537.28L₹1,31,230.85L
Tangible Book Value₹31,07,696.70L₹29,95,162.63L₹19,55,827.96L₹19,66,221.55L
Goodwill₹1,344.16L₹1,344.16L₹1,344.16L₹1,344.16L
Total Assets₹34,84,165.29L₹32,87,015.69L₹21,08,904.55L₹20,99,007.64L
Total Equity Gross Minority Interest₹31,09,077.01L₹29,96,510.30L₹19,57,367.27L₹19,67,776.79L
Gross PPE₹535.75L₹479.66L₹466.11L₹514.17L
Common Stock₹5,059.53L₹5,059.53L₹5,059.53L₹5,059.53L
Derivative Product Liabilities₹326.23L₹36.10L₹42.19L₹861.20L
Goodwill And Other Intangible Assets₹1,380.31L₹1,347.67L₹1,350.29L₹1,353.10L
Total Debt₹221.65L₹40.82L₹24,162.02L₹188.12L
Other Equity Interest₹31,04,017.00L₹29,91,451.00L₹19,52,119.00L₹19,62,515.00L
Capital Stock₹5,059.53L₹5,059.53L₹5,059.53L₹5,059.53L
Additional Paid In Capital₹30,952.26L₹30,952.26L₹30,952.26L₹30,952.26L
Net Tangible Assets₹31,07,696.70L₹29,95,162.63L₹19,55,827.96L₹19,66,221.55L
Prepaid Assets₹149.63L₹103.08L₹114.54L₹65.84L
Cash And Cash Equivalents₹807.88L₹11,048.80L₹453.98L₹1,033.30L
Stockholders Equity₹31,09,077.01L₹29,96,510.30L₹19,57,178.25L₹19,67,574.65L
Share Issued₹505.95L₹505.95L₹505.95L₹505.95L
Ordinary Shares Number₹505.95L₹505.95L₹505.95L₹505.95L
Long Term Debt And Capital Lease Obligation₹221.65L₹40.82L₹24,162.02L₹188.12L
Net PPE₹264.97L₹71.34L₹144.79L₹253.30L
Retained Earnings₹2,49,781.98L₹2,07,508.13L₹1,82,283.62L₹1,59,212.27L
Common Stock Equity₹31,09,077.01L₹29,96,510.30L₹19,57,178.25L₹19,67,574.65L
Other Intangible Assets₹36.15L₹3.51L₹6.13L₹8.94L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹10,240.92L₹10,594.82L-₹579.32L₹374.14L
Financing Cash Flow-₹14,262.68L-₹49,473.88L-₹4,678.99L-₹12,238.83L
Free Cash Flow₹20,546.65L₹23,468.00L₹22,941.30L₹12,233.60L
Investing Cash Flow-₹16,598.78L₹36,582.51L-₹18,864.36L₹365.01L
End Cash Position₹807.88L₹11,048.80L₹453.98L₹1,033.30L
Capital Expenditure-₹73.89L-₹18.19L-₹22.73L-₹14.36L
Beginning Cash Position₹11,048.80L₹453.98L₹1,033.30L₹659.16L
Issuance Of Capital Stock₹0.00L₹52.00L₹0.00L₹0.00L
Operating Cash Flow₹20,620.54L₹23,486.19L₹22,964.03L₹12,247.96L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹22.88L₹17.67L₹259.16L₹20.09L
Net Income From Continuing Operation Net Minority Interest₹31,209.03L₹38,496.36L₹25,187.46L₹21,424.49L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹40,905.60L₹43,987.00L₹30,522.97L₹27,176.52L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹4,195.83L₹5,669.20L₹3,776.56L₹3,674.66L
General And Administrative Expense₹2,163.72L₹1,765.40L₹1,775.71L₹1,180.10L
Net Income From Continuing And Discontinued Operation₹31,209.03L₹38,496.36L₹25,187.46L₹21,424.49L
Reconciled Depreciation₹166.12L₹93.55L₹94.78L₹90.80L
Net Income Continuous Operations₹31,209.03L₹38,496.36L₹25,174.52L₹21,446.66L
Net Income₹31,209.03L₹38,496.36L₹25,187.46L₹21,424.49L
Diluted Average Shares₹505.95L₹505.95L₹505.95L₹505.95L
Normalized Income₹31,209.03L₹38,496.36L₹25,187.46L₹21,424.49L
Diluted NIAvailto Com Stockholders₹31,209.03L₹38,496.36L₹25,187.46L₹21,424.49L
Net Interest Income₹4,184.85L₹4,596.90L₹2,961.70L₹3,665.52L
Operating Expense₹4,058.22L₹3,392.87L₹3,536.17L₹2,584.32L
Net Income Common Stockholders₹31,209.03L₹38,496.36L₹25,187.46L₹21,424.49L
Pretax Income₹36,847.38L₹40,594.13L₹27,227.68L₹24,592.20L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹40,905.60L₹43,987.00L₹30,522.97L₹27,176.52L
Selling General And Administration₹2,163.72L₹1,765.40L₹1,775.71L₹1,180.10L
Other Operating Expenses₹5.00L₹5.72L₹10.62L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹10.98L₹1,072.30L₹814.86L₹9.14L
Basic Average Shares₹505.95L₹505.95L₹505.95L₹505.95L
Net Income Including Noncontrolling Interests₹31,209.03L₹38,496.36L₹25,174.52L₹21,446.66L
Tax Provision₹5,638.35L₹2,097.77L₹2,053.16L₹3,145.54L

Directors

AppointmentDirector nameDINDesignation
09/06/2004Noel Naval Tata00024713DirectorView other directorships
11/03/2005Farokh Nariman Subedar00028428DirectorView other directorships
01/01/2015Amit Dalal00297603Whole-time directorView other directorships
14/06/2018Suprakash Mukhopadhyay00019901DirectorView other directorships
16/03/2020Venkatadri Chandrasekaran03126243DirectorView other directorships
15/10/2020Rajiv Dube00021796DirectorView other directorships
19/01/2022Farida Khambata06954123DirectorView other directorships
01/07/2023Jamshed Sam Patel*****6496MCompany Secretary
01/07/2023Manoj Jagdishprasad Gupta*****6047KCFO
01/08/2024Jayesh Tulsidas Merchant00555052DirectorView other directorships
01/11/2024Alice Geevarghese Vaidyan07394437Additional DirectorView other directorships

Latest Documents

Category:
DateTitleSize
05/09/2024
Form MGT-7-05092024_signed
-
07/08/2024
Form AOC-4 NBFC(IND AS)-07082024_signed
-
07/08/2024
Form AOC-4 CFS NBFC(Ind AS)-07082024_signed
-
28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
-

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Address

Elphinstone Building, 10,veer Nariman Road, Mumbai, Maharashtra, India, 400001

FAQ

What is the incorporation date of Tata Investment Corporation Limited?
The incorporation date of Tata Investment Corporation Limited is 05/03/1937.
Who are the current board members & directors of Tata Investment Corporation Limited?

The current board member of Tata Investment Corporation Limited are:

  • Amit Dalal
  • Amit Dalal
  • Noel Naval Tata
  • Rajiv Dube
  • Farida Khambata
  • Farokh Nariman Subedar
  • Venkatadri Chandrasekaran
  • Suprakash Mukhopadhyay
  • Alice Geevarghese Vaidyan
  • Jayesh Tulsidas Merchant
What is the registered address of Tata Investment Corporation Limited?
The registered address of Tata Investment Corporation Limited is Elphinstone Building, 10,veer Nariman Road, Mumbai, Maharashtra, India, 400001.
What is the Corporate Identification Number of Tata Investment Corporation Limited?
The Corporate Identification Number of Tata Investment Corporation Limited is L67200MH1937PLC002622.