Tata Investment Corporation Limited (TATAINVEST-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Tata Investment Corporation Limited maintains a healthy position.
The total current assets of the company are valued at $210729493000.
This represents a growth rate of 0.475% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $45400000, exhibiting a growth rate of -56.063% year-on-year.
The receivables, another significant portion of the current assets, are valued at $104000000.
The year-on-year growth rate for receivables is -80.727%.
The inventory, which forms a critical part of the assets, is valued at $-7528123000.
This represents a healthy year-on-year growth of 45.057%
On the liabilities side, the company's current liabilities total $2552534000.
This reflects a growth rate of 928.858% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
45.40
103.33
65.92
97.25
28.41
19.43
Receavebles
104.00
539.60
113.43
98.65
45.58
454.98
Inventory
7528.12
5189.78
4268.44
2498.45
1771.87
0.00
Other
497.13
673.06
219.53
264.71
229.8
0.00
Total Current Assets
210729.49
209733.54
148711.48
81638.88
73.99
474.40
Acc Payable
38.70
35.86
53.53
49.67
59.99
67.03
Short Term Debt
2404.36
0.36
3.60
0.00
0.00
0.00
Other Current Liab
2513.83
212.24
86.78
78.00
59.99
67.03
Current Liabilities
2552.53
248.09
144.87
127.67
59.99
67.03
Capital Structure
When examining the capital structure of Tata Investment Corporation Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Tata Investment Corporation Limited has chosen to reinvest in the business rather than distribute as dividends.
