Financials of Tata Capital Limited

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Financial Report - TATA CAPITAL LIMITED

Here is a summary of financial information of TATA CAPITAL LIMITED for the financial year ending on 31 March, 2018.
  • Revenue / turnover of TATA CAPITAL LIMITED is INR 100 cr - 500 cr
  • Net worth of the company has increased by 1.37 %
  • EBITDA of the company has increased by 33.02 %
  • Total assets of the company has increased by 8.58 %
  • Liabilities of the company has increased by 80.42 %

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Operating Revenue INR 100 cr - 500 cr
EBITDA 33.02 %
Networth 1.37 %
Debt/Equity Ratio 0.41
Return on Equity 3.92 %
Total Assets 8.58 %
Fixed Assets -5.31 %
Current Assets -45.09 %
Current Liabilities 80.42 %
Trade Receivables -34.23 %
Trade Payables -74.02 %
Current Ratio 0.25
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* Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
How to get financials of TATA CAPITAL LIMITED in Company360

Tofler Company360 provides access to any Indian company's financial documents, charts, ratio analysis and more. It lets you compare financials of several companies and study performance trends. These financials can also be downloaded in excel format. Here is the video showing how you can study the financials of an Indian company on the Company360 platform.

  • COMPANY FINANCIALS
  • INR 349
    Company360 is an interactive dashboard that provides more than 3 years company’s financials, ratios, charts, network and features like lists, comparator, financial alerts, pdf reports, and excel downloads.
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  • INR 349
    All financials and shareholder returns available at MCA for download along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 249
    Latest Balance Sheet, Profit and Loss# and shareholder return available at MCA for download along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 799
    An easy-to-read PDF report on the company that includes five year financial information, ratio analysis, management, group structure, shareholding pattern and more.
    Delivery time: 1 working day (Mon-Fri).
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  • INR 2999
    A pdf report that includes standalone and consolidated financials, risk analysis, cashflows, capital infusion details, litigation, credit ratings, group structure, GST details, Competition analysis and more.
    Delivery time: 2 working days (Mon-Fri).
    View a Sample Report
  • # Wherever available
    * Prices are exclusive of taxes.
    ** Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
    *** Working hours: 9am-6pm (Mon-Fri)

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Charges on assets - TATA CAPITAL LIMITED

CHARGE ID DATE OF CREATION/
MODIFICATION		 MODIFIED AMOUNT CHARGE HOLDER
100852525 14 December, 2023 NO 1,025.00 cr VISTRA ITCL (INDIA) LIMITED
100828254 11 December, 2023 NO 15,000.00 cr VISTRA ITCL (INDIA) LIMITED
100835690 28 November, 2023 NO 2,500.00 cr Unknown
100833113 16 November, 2023 NO 3,000.00 cr Unknown
100735499 16 June, 2023 NO 15,000.00 cr VISTRA ITCL (INDIA) LIMITED
100734570 29 May, 2023 NO 7,000.00 cr VISTRA ITCL (INDIA) LIMITED
100734154 08 May, 2023 NO 2,000.00 cr VISTRA ITCL (INDIA) LIMITED
100477891 24 March, 2023 YES 1,000.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
100730427 20 March, 2023 NO 375.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
100729819 02 March, 2023 NO 5,000.00 cr VISTRA ITCL (INDIA) LIMITED
100729092 02 February, 2023 NO 1,000.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
100665839 30 December, 2022 NO 15,000.00 cr Vistra (ITCL) India Limited
100719761 10 August, 2022 NO 5,000.00 cr Unknown
100585946 16 June, 2022 NO 10,000.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
100545160 11 March, 2022 NO 15,000.00 cr Vistra (ITCL) India Limited
100270959 18 February, 2022 YES 1,000.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
100517607 06 December, 2021 NO 3,000.00 cr VISTRA ITCL (INDIA) LIMITED
100464795 22 July, 2021 NO 4,000.00 cr VISTRA ITCL (INDIA) LIMITED
100441277 19 March, 2021 NO 1,500.00 cr VISTRA ITCL (INDIA) LIMITED
100342710 23 June, 2020 NO 5,000.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
100310535 19 December, 2019 NO 15,000.00 cr VISTRA ITCL (INDIA) LIMITED
100299634 10 October, 2019 NO 3,000.00 cr VISTRA ITCL (INDIA) LIMITED
100299481 13 September, 2019 NO 1,000.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
100269866 18 February, 2019 NO 2,500.00 cr VISTRA ITCL (INDIA) LIMITED
100239372 25 January, 2019 NO 3,000.00 cr VISTRA ITCL (INDIA) LIMITED
100207664 10 September, 2018 NO 6,000.00 cr VISTRA ITCL (INDIA) LIMITED
100203452 31 August, 2018 NO 15,000.00 cr VISTRA ITCL (INDIA) LIMITED
100200586 31 August, 2018 NO 3,000.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
100202733 10 August, 2018 NO 3,000.00 cr VISTRA ITCL (INDIA) LIMITED
100161085 16 March, 2018 NO 2,000.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
100153943 19 January, 2018 NO 15,000.00 cr VISTRA ITCL (INDIA) LIMITED
100143385 05 December, 2017 NO 500.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
100063782 29 September, 2016 NO 500.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
10561385 27 March, 2015 NO 2,000.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
10533391 10 November, 2014 NO 2,000.00 cr IL & FS TRUST COMPANY LIMITED
10423876 27 March, 2012 NO 15,000.00 cr IL & FS TRUST COMPANY LIMITED

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GROUP STRUCTURE - TATA CAPITAL LIMITED

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FAQ - TATA CAPITAL LIMITED

  • What details can I find in the financial reports of TATA CAPITAL LIMITED?

    The financial reports of TATA CAPITAL LIMITED include financial history (previous 5 Years), ratio analysis, management details such as directors & key persons of the company, shareholding & group structure details, mortgages & charges on TATA CAPITAL LIMITED.

  • What is the Operating Revenue of TATA CAPITAL LIMITED?

    The operating revenue of TATA CAPITAL LIMITED is in the range of INR 100 cr - 500 cr for the financial year ending on 31 March, 2018.

  • What is the increase in EBITDA of TATA CAPITAL LIMITED since last year?

    The EBITDA of TATA CAPITAL LIMITED has increased by 33.02 % over the previous year. At the same time, it's book networth has increased by 1.37 % for the financial year ending 31 March, 2018.

  • What is the price of financial reports of TATA CAPITAL LIMITED?

    The price of financial report of TATA CAPITAL LIMITED prepared by Tofler is INR 799. It is an easy-to-read PDF report on the company that includes five year financial information, ratio analysis, management, group structure, shareholding pattern and more.
    Subscribe to the Tofler Company360 program for complete access to Tofler's database.

  • How to check Financial Reports of TATA CAPITAL LIMITED?

    Follow 5 easy steps to download the balance sheet of TATA CAPITAL LIMITED:
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    4) Confirm & Checkout to Pay
    5) Reports will be sent to your registered email address

  • COMPANY FINANCIALS
  • INR 349
    Company360 is an interactive dashboard that provides more than 3 years company’s financials, ratios, charts, network and features like lists, comparator, financial alerts, pdf reports, and excel downloads.
    Learn More
  • INR 349
    All financials and shareholder returns available at MCA for download along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 249
    Latest Balance Sheet, Profit and Loss# and shareholder return available at MCA for download along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 799
    An easy-to-read PDF report on the company that includes five year financial information, ratio analysis, management, group structure, shareholding pattern and more.
    Delivery time: 1 working day (Mon-Fri).
    View a Sample Report
  • INR 2999
    A pdf report that includes standalone and consolidated financials, risk analysis, cashflows, capital infusion details, litigation, credit ratings, group structure, GST details, Competition analysis and more.
    Delivery time: 2 working days (Mon-Fri).
    View a Sample Report
  • # Wherever available
    * Prices are exclusive of taxes.
    ** Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
    *** Working hours: 9am-6pm (Mon-Fri)

Company360 plans

360lite-screenshot

Know more about your vendors, clients and competitors.


Financials, scores, ratios, excels, reports and more.

@ INR 9000/quarter

take free trial

Join our newsletter

For business and industry related insights, twice in a month. No spam.

Check out our latest blogs:

Unlocking the Essentials: Exploring the Basic Elements of Supply Chain Management

In today's bustling world of commerce, understanding the fundamental......

read more

Unlocking the Essentials: Exploring the Basic Elements of Supply Chain Management

In today's bustling world of commerce, understanding the fundamental......

read more

Demystifying Supply Chain Challenges: A Practical Guide

In the intricate world of supply chain management, companies face a......

read more
View all

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