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Balance Sheet  
Tata Motors Ltd.
 
BSE Code 500570
ISIN Demat INE155A01022
Book Value(Rs.) 76.40
NSE Code TATAMOTORS
Dividend Yield % 0.00
Market Cap(Rs. in millions) 463419.47
P/E 22.93
EPS 7.00
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital6792.20  6792.20  6791.80  6437.80  6437.80  
    Equity - Authorised10000.00  9000.00  9000.00  9000.00  9000.00  
    Equity - Issued6793.20  6793.20  6793.20  6438.80  6438.80  
    Equity Paid Up6791.70  6791.70  6791.30  6437.30  6437.30  
    Equity Shares Forfeited0.50  0.50  0.50  0.50  0.50  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves947486.90  573826.70  782732.30  556181.40  649596.70  
    Securities Premium188919.30  188919.30  188874.20  118116.00  116830.90  
    Capital Reserves11642.00  11642.00  11642.00  5072.40  5045.60  
    Profit & Loss Account Balance718181.20  590531.40  582928.90  544871.70  405304.80  
    General Reserves0.00  0.00  0.00  52303.90  51816.20  
    Other Reserves28744.40  -217266.00  -712.80  -164182.60  70599.20  
Reserve excluding Revaluation Reserve947486.90  573826.70  782732.30  555952.70  649368.00  
Revaluation reserve0.00  0.00  0.00  228.70  228.70  
Shareholder's Funds954279.10  580618.90  789524.10  562619.20  656034.50  
Minority Interest5250.60  4531.70  4328.40  4333.40  4206.50  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans77556.80  77577.60  56663.60  83243.00  93552.10  
    Non Convertible Debentures25980.70  34992.30  23078.80  24933.40  43154.30  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks49095.50  40626.80  31693.00  53297.90  46046.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured2480.60  1958.50  1891.80  5011.70  4351.80  
Unsecured Loans534438.20  528714.20  448440.30  477470.40  359034.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks87531.20  94758.80  83472.30  86545.90  108753.80  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others556.70  541.20  548.20  2001.70  2523.70  
    Other Unsecured Loan446350.30  433414.20  364419.80  388922.80  247756.50  
Deferred Tax Assets / Liabilities19671.00  -32833.40  5177.50  -13900.00  -7747.50  
    Deferred Tax Assets149244.90  178901.60  149136.80  132796.20  126640.40  
    Deferred Tax Liability168915.90  146068.20  154314.30  118896.20  118892.90  
Other Long Term Liabilities98035.70  168181.20  122830.50  91419.20  25968.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions150492.00  209884.80  134382.50  151342.70  121902.90  
Total Non-Current Liabilities880193.70  951524.40  767494.40  789575.30  592710.10  
Current Liabilities0  0  0  0  0  
Trade Payables769398.30  625325.70  615617.90  574072.80  573157.30  
    Sundry Creditors720384.10  576983.30  575804.60  533305.30  521536.90  
    Acceptances49014.20  48342.40  39813.30  40767.50  51620.40  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities399722.20  320366.70  274688.20  236885.80  173738.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers14312.50  17111.50  0.00  22889.10  31186.70  
    Interest Accrued But Not Due10957.20  9432.40  9657.50  10047.20  8215.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds41107.10  28023.00  24087.10  17786.80  21633.20  
    Current maturity - Others222.30  221.30  572.20  155.70  223.00  
    Other Liabilities333123.10  265578.50  240371.40  186007.00  112480.50  
Short Term Borrowings167948.50  138599.40  114507.80  131401.40  96958.60  
    Secured ST Loans repayable on Demands52754.10  48747.80  57107.50  64045.10  52535.40  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans115194.40  89851.60  57400.30  67356.30  44423.20  
Short Term Provisions95125.70  72003.40  65680.40  60360.00  79706.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  6485.60  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  663.60  1141.20  
    Provision for Tax15590.70  13925.80  7235.30  8359.00  13969.40  
    Provision for post retirement benefits1066.40  689.30  2191.70  3418.20  17785.20  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions78468.60  57388.30  56253.40  47919.20  40325.40  
Total Current Liabilities1432194.70  1156295.20  1070494.30  1002720.00  923561.30  
Total Liabilities3271918.10  2692970.20  2631841.20  2359247.90  2176512.40  
ASSETS0  0  0  0  0  
Gross Block2132090.50  1635122.10  1689406.10  1629035.50  1379292.10  
Less: Accumulated Depreciation917951.90  675681.30  617088.50  744240.60  688153.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  221.60  
Net Block1214138.60  959440.80  1072317.60  884794.90  690916.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress161429.40  101868.30  65509.70  93304.70  101373.00  
Non Current Investments56516.50  52967.70  45339.80  12405.00  11143.90  
Long Term Investment56516.50  52967.70  45339.80  12405.00  11143.90  
    Quoted366.40  2853.80  2104.90  3020.80  2991.10  
    Unquoted56150.10  50113.90  43234.90  9426.00  8194.40  
Long Term Loans & Advances27997.10  34725.70  131533.00  149483.10  132688.40  
Other Non Current Assets213202.50  147650.10  24224.70  8580.00  50684.50  
Total Non-Current Assets1912189.70  1531772.70  1532604.50  1341663.90  1218059.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments151611.00  150411.50  192330.40  140962.40  95722.80  
    Quoted3032.80  0.00  0.00  0.00  218.50  
    Unquoted148578.20  150411.50  192330.40  140962.40  95504.30  
Inventories421376.30  350853.10  326557.30  292723.40  272708.90  
    Raw Materials30192.80  21595.30  24189.60  22018.20  17772.40  
    Work-in Progress40431.70  36425.60  42589.30  33672.60  26570.40  
    Finished Goods338755.30  282351.70  249093.30  228240.40  217713.30  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare2087.20  2161.20  2069.70  1966.40  1928.40  
    Other Inventory9909.30  8319.30  8615.40  6825.80  8724.40  
Sundry Debtors198933.00  140755.50  135709.10  125792.00  105742.30  
    Debtors more than Six months0.00  0.00  0.00  10010.20  9518.50  
    Debtors Others211549.70  154529.90  148452.00  123160.40  102440.80  
Cash and Bank346139.10  360778.80  304604.00  321157.60  297117.90  
    Cash in hand314.20  326.20  400.90  369.70  386.30  
    Balances at Bank341830.50  359339.50  303052.00  320271.50  295509.20  
    Other cash and bank balances3994.40  1113.10  1151.10  516.40  1222.40  
Other Current Assets129126.60  76529.90  64492.50  29484.20  46609.00  
    Interest accrued on Investments0.00  0.00  0.00  121.20  77.10  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans38.90  57.60  734.50  0.00  0.00  
    Prepaid Expenses14403.50  11062.10  11174.10  12654.00  10619.50  
    Other current_assets114684.20  65410.20  52583.90  16709.00  35912.40  
Short Term Loans and Advances112542.40  81868.70  75543.40  107464.40  140552.40  
    Advances recoverable in cash or in kind26245.20  10872.90  11363.50  8892.10  8032.10  
    Advance income tax and TDS2089.10  2233.60  1467.50  2120.80  3852.80  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits3.20  3.10  303.10  953.00  3.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances84204.90  68759.10  62409.30  95498.50  128664.50  
Total Current Assets1359728.40  1161197.50  1099236.70  1017584.00  958453.30  
Net Current Assets (Including Current Investments)-72466.30  4902.30  28742.40  14864.00  34892.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3271918.10  2692970.20  2631841.20  2359247.90  2176512.40  
Contingent Liabilities56700.40  48942.10  23277.10  222751.10  281911.00  
Total Debt889504.70  786039.80  693599.60  736103.90  606422.80  
Book Value281.01  170.98  232.51  174.73  203.75  
Adjusted Book Value281.01  170.98  232.51  172.88  201.59  
 
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