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The company engages in defense, aerospace, aero-structures, and homeland security businesses. It manufactures sight radios for backhaul communication and access connectivity, multiband networking radios etc
Tata Advanced Systems Limited, is an unlisted public company incorporated on 19 September, 2006. It is classified as a public limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 2,930.00 cr and the total paid-up capital is INR 2,110.39 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 968.7 | 1,628.0 | 2,918.1 | 3,347.3 | 4,676.3 |
Operating profit | 126.3 | 49.5 | 269.1 | 271.8 | 652.4 |
Net profit | 58.9 | -46.9 | 25.5 | 34.7 | 90.5 |
Gross margin | 51.8 | 40.6 | 38.5 | 42.7 | 42.9 |
Operating margin | 13.0 | 3.0 | 9.2 | 8.1 | 13.9 |
Net margin | 5.7 | -2.6 | 0.8 | 1.0 | 1.9 |
Networth | 1,848.8 | 1,965.5 | 2,620.3 | 2,658.1 | 2,745.5 |
Borrowings | 626.7 | 2,059.9 | 2,156.7 | 3,243.9 | 3,698.1 |
Assets | 3,174.8 | 6,218.7 | 7,864.6 | 9,190.0 | 10,872.7 |
Debt to equity | 0.3 | 1.1 | 0.8 | 1.2 | 1.4 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 |
ROE | 3.2 | -2.4 | 1.0 | 1.3 | 3.3 |
Days payable | 126.0 | 319.0 | 229.0 | 248.0 | 210.0 |
WC days | 55.0 | 92.0 | 77.0 | 70.0 | 3.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 1,576.0 | 1,576.0 | 2,110.4 | 2,110.4 | 2,110.4 |
Reserves | 272.8 | 389.5 | 509.9 | 547.8 | 635.1 |
Borrowings + | 626.7 | 2,059.9 | 2,156.7 | 3,243.9 | 3,698.1 |
Long term borrowings | 255.5 | 1,341.7 | 864.9 | 1,167.8 | 1,424.4 |
Short term borrowings | 371.2 | 718.2 | 1,291.8 | 2,076.1 | 2,273.7 |
Trade payables + | 161.2 | 844.7 | 1,129.3 | 1,303.1 | 1,532.7 |
Days payable | 126.0 | 319.0 | 229.0 | 248.0 | 210.0 |
Other liabilities + | 699.3 | 2,193.2 | 3,087.6 | 3,287.9 | 4,429.1 |
Other non-current liabilities | 397.0 | 423.7 | 908.5 | 957.0 | 622.8 |
Other current liabilities | 141.2 | 924.8 | 1,049.7 | 1,027.8 | 2,273.5 |
Total liabilities | 3,174.8 | 6,218.7 | 7,864.6 | 9,190.0 | 10,872.7 |
Fixed Assets + | 1,049.3 | 2,633.2 | 3,055.6 | 3,390.6 | 3,938.2 |
Tangible assets | 578.0 | 1,622.3 | 1,601.7 | 1,724.7 | 2,145.9 |
CWIP | 96.8 | 286.9 | 430.2 | 546.6 | 574.5 |
Intangible assets | 374.6 | 724.0 | 1,023.6 | 1,119.2 | 1,217.8 |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 1,306.6 | 687.8 | 726.3 | 750.4 | 819.5 |
Current assets + | 818.9 | 2,897.8 | 4,082.7 | 5,049.0 | 6,114.9 |
Inventories | 276.4 | 573.6 | 686.2 | 935.3 | 1,172.0 |
Trade receivables | 292.1 | 517.1 | 982.0 | 1,202.4 | 2,023.4 |
Cash and cash equivalents | 41.1 | 70.1 | 44.5 | 184.8 | 156.2 |
ST loans and advances | 41.6 | 50.3 | 42.4 | 43.0 | 13.3 |
Other current assets | 167.7 | 1,686.7 | 2,327.5 | 2,683.6 | 2,750.1 |
Total assets | 3,174.8 | 6,218.7 | 7,864.6 | 9,190.0 | 10,872.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 968.7 | 1,628.0 | 2,918.1 | 3,347.3 | 4,676.3 |
Sales growth % | 89.56 | 68.05 | 79.25 | 14.71 | 39.7 |
Expenses + | 978.9 | 1,813.6 | 3,024.4 | 3,474.1 | 4,645.7 |
Cost of goods | 466.9 | 966.4 | 1,796.1 | 1,918.3 | 2,670.3 |
Employee cost | 174.8 | 286.9 | 391.9 | 450.4 | 546.5 |
Other costs | 200.7 | 325.1 | 461.0 | 706.7 | 807.1 |
Operating profit + | 126.3 | 49.5 | 269.1 | 271.8 | 652.4 |
Operating margin % | 13.0 | 3.0 | 9.2 | 8.1 | 13.9 |
Other income | 65.2 | 143.5 | 128.5 | 180.5 | 62.7 |
Interest | 43.1 | 101.0 | 196.8 | 207.2 | 343.5 |
Depreciation | 93.4 | 134.2 | 178.7 | 191.4 | 278.3 |
Exceptional items | - | - | - | - | - |
Profit before tax | 55.0 | -42.1 | 22.3 | 53.7 | 93.2 |
Tax | -3.8 | 4.8 | -3.2 | 18.9 | 2.7 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 58.9 | -46.9 | 25.5 | 34.7 | 90.5 |
Net margin % | 5.7 | -2.6 | 0.8 | 1.0 | 1.9 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.3 | 1.1 | 0.8 | 1.2 | 1.4 |
Net Debt/Equity | 0.3 | 1.0 | 0.8 | 1.1 | 1.3 |
Total Debt/Assets | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
Total Assets/Equity | 1.7 | 3.2 | 3.0 | 3.5 | 4.0 |
Liquidity + | |||||
Current Ratio | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 |
Quick Ratio | 0.8 | 0.9 | 1.0 | 0.9 | 0.8 |
Interest Coverage | 2.9 | 0.5 | 1.4 | 1.3 | 1.9 |
Performance | |||||
Gross Margin | 51.8 | 40.6 | 38.5 | 42.7 | 42.9 |
Operating Margin | 13.0 | 3.0 | 9.2 | 8.1 | 13.9 |
Net Margin | 5.7 | -2.6 | 0.8 | 1.0 | 1.9 |
Return + | |||||
Return on Equity | 3.2 | -2.4 | 1.0 | 1.3 | 3.3 |
Pre-tax ROCE | 2.8 | -2.8 | 2.5 | 2.0 | 9.4 |
Return on Assets | 1.9 | -0.8 | 0.3 | 0.4 | 0.8 |
Pre-tax ROIC | 1.4 | -2.1 | 1.9 | 1.4 | 6.0 |
Efficiency + | |||||
Days Payable | 126.0 | 319.0 | 229.0 | 248.0 | 210.0 |
Days Inventory | 216.0 | 217.0 | 139.0 | 178.0 | 160.0 |
Days Receivable | 110.0 | 116.0 | 123.0 | 131.0 | 158.0 |
Fixed Asset Turnover | 0.9 | 0.6 | 1.0 | 1.0 | 1.2 |
Total Asset Turnover | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
Working Capital | |||||
Cash Conversion Cycle | 200.0 | 14.0 | 33.0 | 61.0 | 108.0 |
Working Capital Days | 55.0 | 92.0 | 77.0 | 70.0 | 3.0 |
SBICap Trustee Company Limited
No. of Loans: 3
Total Amount : 8,587.0 cr
State Bank of India
No. of Loans: 1
Total Amount : 1,925.0 cr
ICICI Bank Limited
No. of Loans: 6
Total Amount : 1,154.8 cr
Axis Bank Limited
No. of Loans: 8
Total Amount : 975.0 cr
Kotak Mahindra Bank Limited
No. of Loans: 4
Total Amount : 906.8 cr
HDFC Bank Limited
No. of Loans: 6
Total Amount : 450.0 cr
Export-Import Bank of India
No. of Loans: 2
Total Amount : 337.9 cr
IDFC First Bank Limited
No. of Loans: 2
Total Amount : 295.0 cr
The Federal Bank Limited
No. of Loans: 2
Total Amount : 235.0 cr
Yes Bank Limited
No. of Loans: 3
Total Amount : 202.1 cr
Indian Bank
No. of Loans: 1
Total Amount : 154.0 cr
Deutsche Bank AG
No. of Loans: 2
Total Amount : 150.0 cr
IndusInd Bank Limited
No. of Loans: 1
Total Amount : 45.0 cr
Canara Bank
No. of Loans: 1
Total Amount : 41.5 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Banmali Agrawala | 00120029 | 7 years |
Kmp | Sukaran Singh | <HIDDEN> | 10 years |
Managing Director | Sukaran Singh
Shareholder
|
01485745 | 4 years |
Director | Radha Krishna Mathur | 02114844 | 2 years |
Director | Samita Shah | 02350176 | 1 years |
Director | Masood Hussainy Ahmed | 07400733 | 1 years |
Director | Norman Anil Kumar Browne | 08153434 | 7 years |
CS | Chetan Nage
Shareholder
|
<HIDDEN> | 4 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
PRATHAM EDUCATION FOUNDATION |
Active
|
0.0 | 1 | Maharashtra |
TATA REALTY AND INFRASTRUCTURE LIMITED. |
Active
|
3,114.9 Cr | 1 | Maharashtra |
TATA BOEING AEROSPACE LIMITED |
Active
|
150.0 Cr | 4 | Telangana |
TATA SIKORSKY AEROSPACE LIMITED |
Active
|
51.4 Cr | 4 | Telangana |
TATA LOCKHEED MARTIN AEROSTRUCTURES LIMITED |
Active
|
164.7 Cr | 4 | Telangana |
TATA ELECTRONICS PRIVATE LIMITED |
Active
|
4,961.0 Cr | 1 | Karnataka |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
Active
|
1,281.0 Cr | 1 | Maharashtra |
TATA MEDICAL AND DIAGNOSTICS LIMITED |
Active
|
400.0 Cr | 1 | Maharashtra |
TAL MANUFACTURING SOLUTIONS LIMITED |
Amalgamated
|
115.0 Cr | 2 | Maharashtra |
INFORMNET MEDIA PVT. LTD. |
Active
|
1.0 L | 1 | Delhi |
STRATEGIC ENERGY TECHNOLOGY SYSTEMS PRIVATE LIMITED |
Active
|
102.5 Cr | 1 | Maharashtra |
NOVA INTEGRATED SYSTEMS LIMITED |
Active
|
120.7 Cr | 1 | Telangana |
TASEC LIMITED |
Amalgamated
|
12.6 L | 1 | Maharashtra |
TVLIVE INDIA PRIVATE LIMITED |
Active
|
64.3 L | 1 | Delhi |
HAPPI NET PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Delhi |
TATA ADVANCED MATERIALS LIMITED |
Amalgamated
|
266.6 Cr | 3 | Karnataka |
ASHV FINANCE LIMITED |
Active
|
60.1 Cr | 1 | Maharashtra |
RUJUVALIKA INVESTMENTS LIMITED |
Active
|
1.3 Cr | 1 | Maharashtra |
STRAIGHT MILE STEEL LIMITED |
Strike Off
|
4.0 L | 1 | Maharashtra |
SAKCHI STEEL LIMITED |
Strike Off
|
4.0 L | 1 | Maharashtra |
JUGSALAI STEEL LIMITED |
Strike Off
|
4.0 L | 1 | Maharashtra |
NOAMUNDI STEEL LIMITED |
Strike Off
|
4.0 L | 1 | Maharashtra |
JAMADOBA STEEL LIMITED |
Strike Off
|
4.0 L | 1 | Maharashtra |
BAMNIPAL STEEL LIMITED |
Amalgamated
|
258.9 Cr | 1 | Maharashtra |
TATA STEEL SPECIAL ECONOMIC ZONE LIMITED |
Active
|
459.9 Cr | 1 | Orissa |
TATA METALIKS DI PIPES LIMITED |
Amalgamated
|
221.4 Cr | 1 | West Bengal |
TATA STEEL FOUNDATION |
Active
|
1.0 Cr | 1 | Maharashtra |
TRF LIMITED. |
Active
|
500.0 Cr | 1 | Jharkhand |
TATA METALIKS LTD. |
Amalgamated
|
31.6 Cr | 1 | West Bengal |
TATA BLUESCOPE STEEL PRIVATE LIMITED |
Active
|
866.0 Cr | 1 | Maharashtra |
PUNARJEEVAN FOUNDATION FOR ELDERLY CARE & NEURO REHABILITATION |
Active
|
0.0 | 1 | Tamil Nadu |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
TASL AEROSTRUCTURES PRIVATE LIMITED | Maharashtra | 2008 | ₹ 5.0 L |
NOVA INTEGRATED SYSTEMS LIMITED | Telangana | 2008 | ₹ 120.7 Cr |
AURORA INTEGRATED SYSTEMS PRIVATE LIMITED | Karnataka | 2006 | ₹ 3.9 L |
The incorporation date of TATA ADVANCED SYSTEMS LIMITED is 19 September, 2006
The authorized share capital of TATA ADVANCED SYSTEMS LIMITED is INR ₹ 2,930.0 Cr.
The paid-up capital of TATA ADVANCED SYSTEMS LIMITED is INR ₹ 2,110.4 Cr.
The registered address of TATA ADVANCED SYSTEMS LIMITED is Hardware Park, Plot No 21,Sy No 1/1, Imarat Kancha Raviryala Village, Maheshwaram Mandal Hyderabad Hyderabad Telangana - 501218
The CIN number of TATA ADVANCED SYSTEMS LIMITED is U72900TG2006PLC077939.