TATA MOTORS LTD.

NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata
BSE962.40-12.6 (-1.29 %)
PREV CLOSE (Rs.) 975.00
OPEN PRICE (Rs.) 979.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 713684
TODAY'S LOW / HIGH (Rs.)958.10 984.20
52 WK LOW / HIGH (Rs.)608.45 1179.05
NSE962.05-12.9 (-1.32 %)
PREV CLOSE( Rs. ) 974.95
OPEN PRICE (Rs.) 978.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 962.05 (13322)
VOLUME 12044431
TODAY'S LOW / HIGH(Rs.) 957.15 983.70
52 WK LOW / HIGH (Rs.)608.3 1179

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital7665.007660.207658.807658.107195.40
    Equity - Authorised10000.0010000.0010000.0010000.0010000.00
    Equity - Issued7666.007661.207659.807659.107196.40
    Equity Paid Up7664.507659.707658.307657.607194.90
    Equity Shares Forfeited0.500.500.500.500.50
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings909.50656.80446.70221.808806.40
Total Reserves840605.70444900.90437506.90544587.30614783.50
    Securities Premium142632.00141643.30141371.40252966.30218728.90
    Capital Reserves11642.0011642.0011642.0011642.0011642.00
    Profit & Loss Account Balance552100.50252510.20229465.80165828.30358828.20
    General Reserves0.000.000.000.000.00
    Other Reserves134231.2039105.4055027.70114150.7025584.40
Reserve excluding Revaluation Reserve840605.70444900.90437506.90544587.30614783.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds849180.20453217.90445612.40552467.20630785.30
Minority Interest81759.1072777.2042710.6015734.908135.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans132860.40111533.60151366.90193513.00137036.70
    Non Convertible Debentures0.0019987.7023270.1040304.5024930.90
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks206637.60188149.20112138.50121018.90110159.40
    Term Loans - Institutions0.000.0013451.0029928.5065.00
    Other Secured-73777.20-96603.302507.302261.101881.40
Unsecured Loans488624.90775424.50826224.80737614.70696119.50
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes423331.00529471.20498734.80466422.10397168.50
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks194284.90260479.10227902.50204682.60209568.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others3830.003608.100.001681.901570.90
    Other Unsecured Loan-132821.00-18133.9099587.5064828.1087812.10
Deferred Tax Assets / Liabilities-119556.70-37777.20-23124.10-29644.60-35160.30
    Deferred Tax Assets314132.90210585.30188679.10189357.20199524.50
    Deferred Tax Liability194576.20172808.10165555.00159712.60164364.20
Other Long Term Liabilities241244.90251552.50188313.20202809.90177809.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions165366.60131965.30129558.90136067.60147366.90
Total Non-Current Liabilities908540.101232698.701272339.701240360.601123172.20
Current Liabilities
Trade Payables939785.20792517.60697503.30760401.50663982.10
    Sundry Creditors880429.50720557.70599703.80681798.40636268.80
    Acceptances59355.7071959.9097799.5078603.1027713.30
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities600854.00486438.80515308.20461117.70463241.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers36370.8029015.9034972.3024182.7011253.60
    Interest Accrued But Not Due13614.9016759.1017463.7016028.0012851.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds124430.80104977.9040833.3062110.1056445.20
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities426437.50335685.90422038.90358796.90382691.50
Short Term Borrowings57344.70140668.40173783.80216627.90163625.30
    Secured ST Loans repayable on Demands29138.0022939.3048012.8062985.7071108.80
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans28206.70117729.10125771.00153642.2092516.50
Short Term Provisions138186.10130648.50120201.60139344.70113691.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax15271.4012541.9012538.5010864.4010401.40
    Provision for post retirement benefits0.000.00966.7010719.302555.40
    Preference Dividend0.000.000.000.000.00
    Other Provisions122914.70118106.60106696.40117761.00100735.00
Total Current Liabilities1736170.001550273.301506796.901577491.801404540.50
Total Liabilities3575649.403308967.103267490.803386054.503166633.60
ASSETS
Gross Block3344820.903311413.603240960.203136923.502705785.60
Less: Accumulated Depreciation2131153.101990616.001852405.701749847.401434714.20
Less: Impairment of Assets813.200.000.000.000.00
Net Block1212854.601320797.601388554.501387076.101271071.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress109373.3052198.7035290.4083771.4085995.60
Non Current Investments87178.3075408.5066703.1055690.9054469.40
Long Term Investment87178.3075408.5066703.1055690.9054469.40
    Quoted20353.2017336.9013455.204993.903164.60
    Unquoted66825.1058071.6053247.9050697.0051304.80
Long Term Loans & Advances63429.9049156.2037037.0038885.3040171.60
Other Non Current Assets171280.80205575.10202909.90225886.50248825.80
Total Non-Current Assets1891727.901793682.401797715.401917178.101970761.10
Current Assets Loans & Advances
Currents Investments142532.40188383.10227092.20190511.90108615.40
    Quoted2652.901344.506856.200.000.00
    Unquoted139879.50187038.60220236.00190511.90108615.40
Inventories477882.90407553.90352403.40360885.90374568.80
    Raw Materials34010.9041649.6040324.2030296.4021033.60
    Work-in Progress61824.3058407.4055965.4043734.8045502.90
    Finished Goods366217.50291712.70238853.90273131.40296317.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2766.702289.102080.201853.301898.40
    Other Inventory13063.5013495.1015179.7011870.009816.20
Sundry Debtors169518.10157379.70124421.20126790.80111726.90
    Debtors more than Six months14394.9015339.100.000.000.00
    Debtors Others163808.10151287.10132936.80136682.70122866.90
Cash and Bank458066.90370155.60406691.90467924.60337269.70
    Cash in hand71.4077.20114.70111.1069.60
    Balances at Bank455124.70368097.70405014.80467534.30336749.40
    Other cash and bank balances2870.801980.701562.40279.20450.70
Other Current Assets78017.8046080.0054564.6050956.1044240.90
    Interest accrued on Investments1427.30458.60274.90536.40474.50
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses24447.9022567.8020293.0012201.3013343.60
    Other current_assets52142.6023053.6033996.7038218.4030422.80
Short Term Loans and Advances351164.30337454.60299363.60269599.10217506.50
    Advances recoverable in cash or in kind56412.3044676.3029880.3027058.8022299.50
    Advance income tax and TDS1011.502592.602598.408653.101428.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits288.0043.0043.0043.0046.90
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances293452.50290142.70266841.90233844.20193732.10
Total Current Assets1677182.401507006.901464536.901466668.401193928.20
Net Current Assets (Including Current Investments)-58987.60-43266.40-42260.00-110823.40-210612.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3575649.403308967.103267490.803386054.503166633.60
Contingent Liabilities68710.4037140.1045191.6042332.3038683.30
Total Debt985000.901256604.801396770.401359045.101188105.20
Book Value221.35118.17116.26144.23172.89
Adjusted Book Value221.35118.17116.26144.23172.89

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