Event Date: April 3, 2025
Offer of 5,35,20,102 Equity Shares of Rs. 10/- each is being offered by Tata Capital Limited (“TCL” or “the Company") for cash at a premium of Rs. 271/- per share i.e. at a price of Rs. 281/- each aggregating Rs. 1504 crore (Rupees One Thousand Five hundred and Four Crore) (rounded off) on a 'Rights Basis' in the ratio of 1:70 (1 new Equity Share of Rs.10/- each for every 70 Equity Shares held) to the existing Equity shareholders. This offer is pursuant to a Board of Directors meeting held on February 25, 2025, in accordance with Section 62 of the Companies Act, 2013.
Objects of the Issue The purpose of the issue is to augment the long-term resources of the Company for financing activities and to meet regulatory ratios prescribed by the Reserve Bank of India. Funds raised may also be used for investing in subsidiaries, repaying debts, and/or redeeming preference shares.
Summary of Financial Statements Summary of Financial Statements of the Company for the last three financial years and for the period ended December 31, 2024 are attached herewith as Annexure 1.
Directors: As of the date of the letter, the directors are:
Shareholding Pattern (as of December 31, 2024): The shareholding pattern is as follows:
Equity Shares (Face Value: Rs. 10):
Preference Shares (Face Value: Rs. 1000):
Total Paid-Up Share Capital (Equity + Preference): Rs. 40,76,92,21,480
Terms and Conditions of the Rights Issue:
Declaration: The letter confirms compliance with the Companies Act, 2013.
Summary of Financial Statements of the Company: The following data is presented in Lakhs of Rupees:
| Particulars | For the year ended March 31, 2022 (Audited) | For the year ended March 31, 2023 (Audited) | For the year ended March 31, 2024 (Audited) | For the period ended December 31, 2024 (Audited) | | :-------------------------------- | :-------------------------------------------- | :-------------------------------------------- | :-------------------------------------------- | :------------------------------------------------- | | Total Income | 51,189 | 10,17,397 | 13,30,911 | 12,69,415 | | Total Expenditure | 40,894 | 7,12,467 | 10,10,048 | 10,02,413 | | Profit/(Loss) before tax | 10,295 | 3,04,930 | 3,20,863 | 2,67,002 | | Provision for Tax | 1,985 | 72,821 | 71,618 | 59,518 | | Net Profit / (Loss) after Tax | 8,310 | 2,32,109 | 2,49,245 | 2,07,484 | | | As at March 31, 2022 (Audited) | As at March 31, 2023 (Audited) | As at March 31, 2024 (Audited) | As at December 31, 2024 (Audited) | | Share Capital | 3,51,617 | 3,63,177 | 3,74,641 | 3,74,641 | | Reserves & Surplus | 3,50,181 | 11,10,971 | 15,70,601 | 17,90,926 | | Net Worth (Shareholders' Fund) | 7,01,798 | 14,74,148 | 19,45,242 | 21,65,567 | | Borrowings | 2,98,046 | 78,74,719 | 1,00,91,431 | 1,11,35,722 | | Other Liabilities | 1,26,407 | 3,31,293 | 3,34,638 | 3,59,223 | | Total Liabilities and Equity | 11,26,251 | 96,80,160 | 1,23,71,311 | 1,36,60,512 | | Loans & Investments | 11,11,507 | 92,40,002 | 1,15,92,989 | 1,31,18,355 | | Cash & Bank Balances | 208 | 250376 | 4,98,528 | 1,51,431 | | Other Assets | 14,536 | 1,89,782 | 2,79,794 | 3,90,726 | | Total Assets | 11,26,251 | 96,80,160 | 1,23,71,311 | 1,36,60,512 |
Access essential information and documents to make informed investment decisions
Stay updated with upcoming events, conferences, and announcements
Access quarterly and half-yearly financial statements and reports
Download comprehensive annual reports and financial summaries
Access investor presentations, corporate briefings, and slideshows
Our blog provides insightful information about unlisted shares, offering a deeper understanding of how these assets work, their potential benefits, and the risks involved. Whether you're new to unlisted shares or looking to expand your knowledge, we cover topics such as investment strategies, valuation methods, market trends, and regulatory aspects. Stay updated with expert tips and guides to navigate the unlisted share market effectively.
Unlisted shares are stocks of companies that are not listed on any stock exchange, meaning they are not publicly traded. These shares are typically available for trade in the private market through brokers, and can offer unique investment opportunities.
You can buy unlisted shares through a broker or platform that specializes in unlisted share transactions. We provide a secure and easy way to purchase unlisted shares from top companies, ensuring a smooth transaction process.
The share prices of unlisted companies can fluctuate based on various factors like market demand, company performance, and private transactions. You can check the latest share prices for unlisted companies on our website for real-time updates.
Unlisted shares can offer higher growth potential, as they are typically not subject to the same market volatility as listed shares. However, they come with higher risk due to limited liquidity and availability of information. It's important to research thoroughly and consult experts before investing.
To sell unlisted shares, you can connect with a broker or platform that facilitates the sale of private stocks. We help investors buy and sell unlisted shares with ease, ensuring that your transaction is handled professionally and securely.
Yes, unlisted shares can eventually be listed on a stock exchange through an Initial Public Offering (IPO). This process allows the company to offer its shares publicly and be traded on major exchanges, potentially increasing liquidity and visibility.
Gains from unlisted shares are subject to capital gains tax in India. Short-term capital gains (if held for less than 24 months) are taxed at your applicable income tax rate, while long-term capital gains (if held for more than 24 months) are taxed at 20% with indexation benefits. Always consult a tax advisor for precise tax implications.
The value of unlisted shares is typically determined by private transactions, financial reports, and market demand. We provide the latest updates on share prices of unlisted companies, giving you the most accurate valuation available.
The minimum investment for unlisted shares can vary depending on the company and broker. Generally, the minimum investment is higher than for listed stocks, but we provide detailed information to help you make the best investment decisions.
Yes, unlisted shares may pay dividends if the company has declared them. However, since these companies may be in their growth stage, dividend payments are not always guaranteed. It's important to check the company's financial health before investing.
It's important to conduct thorough research on the company's financials, management, market potential, and overall business model. You can also seek professional advice from experts to help you choose unlisted shares with strong growth prospects.
Gains from unlisted shares are subject to capital gains tax in India. Short-term capital gains (if held for less than 24 months) are taxed at your applicable income tax rate, while long-term capital gains (if held for more than 24 months) are taxed at 20% with indexation benefits. Always consult a tax advisor for precise tax implications.
