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Balance Sheet  
Tata Motors Ltd.
 
BSE Code 500570
ISIN Demat INE155A01022
Book Value(Rs.) 49.25
NSE Code TATAMOTORS
Dividend Yield % 0.00
Market Cap(Rs. in millions) 416702.34
P/E 0.00
EPS -30.38
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2020Mar 2019Mar 2018Mar 2017Mar 2016
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital7195.40  6792.20  6792.20  6792.20  6791.80  
    Equity - Authorised10000.00  10000.00  10000.00  9000.00  9000.00  
    Equity - Issued7195.40  6793.20  6793.20  6793.20  6793.20  
    Equity Paid Up7194.90  6791.70  6791.70  6791.70  6791.30  
    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 & Outstandings8806.40  84.40  0.00  0.00  0.00  
Total Reserves614783.50  594919.00  947486.90  573826.70  782732.30  
    Securities Premium218728.90  188919.30  188919.30  188919.30  188874.20  
    Capital Reserves11642.00  11642.00  11642.00  11642.00  11642.00  
    Profit & Loss Account Balance358828.20  407192.80  718181.20  590531.40  582928.90  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves25584.40  -12835.10  28744.40  -217266.00  -712.80  
Reserve excluding Revaluation Reserve614783.50  594919.00  947486.90  573826.70  782732.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds630785.30  601795.60  954279.10  580618.90  789524.10  
Minority Interest8135.60  5230.60  5250.60  4531.70  4328.40  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans137036.70  132718.10  77556.80  77577.60  56663.60  
    Non Convertible Debentures24930.90  33303.10  25980.70  34992.30  23078.80  
    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 - Banks110159.40  97445.70  49095.50  40626.80  31693.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured1946.40  1969.30  2480.60  1958.50  1891.80  
Unsecured Loans696119.50  575456.90  534438.20  528714.20  448440.30  
    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 - Banks209568.00  181829.00  87531.20  94758.80  83472.30  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others1570.90  440.70  556.70  541.20  548.20  
    Other Unsecured Loan484980.60  393187.20  446350.30  433414.20  364419.80  
Deferred Tax Assets / Liabilities-35160.30  -36600.70  19671.00  -32833.40  5177.50  
    Deferred Tax Assets195347.20  188610.50  149244.90  178901.60  149136.80  
    Deferred Tax Liability160186.90  152009.80  168915.90  146068.20  154314.30  
Other Long Term Liabilities177809.40  168710.90  139043.30  168181.20  122830.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions147366.90  118548.50  109484.40  209884.80  134382.50  
Total Non-Current Liabilities1123172.20  958833.70  880193.70  951524.40  767494.40  
Current Liabilities0  0  0  0  0  
Trade Payables663982.10  716906.70  769398.30  625325.70  615617.90  
    Sundry Creditors636268.80  685135.30  720384.10  576983.30  575804.60  
    Acceptances27713.30  31771.40  49014.20  48342.40  39813.30  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities463241.30  424021.10  399722.20  320366.70  274688.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  17111.50  0.00  
    Interest Accrued But Not Due12851.00  10595.80  10957.20  9432.40  9657.50  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds56445.20  53091.10  48388.00  28023.00  24087.10  
    Current maturity - Others0.00  0.00  46067.00  221.30  572.20  
    Other Liabilities393945.10  360334.20  294310.00  265578.50  240371.40  
Short Term Borrowings163625.30  201502.60  167948.50  138599.40  114507.80  
    Secured ST Loans repayable on Demands71108.80  81778.70  52754.10  48747.80  57107.50  
    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 Loans92516.50  119723.90  115194.40  89851.60  57400.30  
Short Term Provisions113691.80  112143.90  95125.70  72003.40  65680.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax10401.40  10176.40  15590.70  13925.80  7235.30  
    Provision for post retirement benefits2555.40  11078.70  1066.40  689.30  2191.70  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions100735.00  90888.80  78468.60  57388.30  56253.40  
Total Current Liabilities1404540.50  1454574.30  1432194.70  1156295.20  1070494.30  
Total Liabilities3166633.60  3020434.20  3271918.10  2692970.20  2631841.20  
ASSETS0  0  0  0  0  
Gross Block2705785.60  2325169.70  2132090.50  1635122.10  1689406.10  
Less: Accumulated Depreciation1434714.20  1212825.00  917951.90  675681.30  617088.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1271071.40  1112344.70  1214138.60  959440.80  1072317.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress85995.60  85381.70  161429.40  101868.30  65509.70  
Non Current Investments54469.40  62408.90  56516.50  52967.70  45339.80  
Long Term Investment54469.40  62408.90  56516.50  52967.70  45339.80  
    Quoted3164.60  7553.70  366.40  2853.80  2104.90  
    Unquoted51304.80  54855.20  56150.10  50113.90  43234.90  
Long Term Loans & Advances30424.60  29082.80  27306.50  34725.70  131533.00  
Other Non Current Assets258572.80  263447.80  213893.10  147650.10  24224.70  
Total Non-Current Assets1970761.10  1786122.60  1912189.70  1531772.70  1532604.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments108615.40  95298.30  151611.00  150411.50  192330.40  
    Quoted0.00  9.20  3032.80  0.00  0.00  
    Unquoted108615.40  95289.10  148578.20  150411.50  192330.40  
Inventories374568.80  390137.30  421376.30  350853.10  326557.30  
    Raw Materials21033.60  23284.40  30192.80  21595.30  24189.60  
    Work-in Progress45502.90  38917.60  40431.70  36425.60  42589.30  
    Finished Goods296317.70  315127.00  338755.30  282351.70  249093.30  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1898.40  2013.80  2087.20  2161.20  2069.70  
    Other Inventory9816.20  10794.50  9909.30  8319.30  8615.40  
Sundry Debtors111726.90  189961.70  198933.00  140755.50  135709.10  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others122866.90  199662.70  211549.70  154529.90  148452.00  
Cash and Bank337269.70  326488.20  346139.10  360778.80  304604.00  
    Cash in hand69.60  292.10  314.20  326.20  400.90  
    Balances at Bank336749.40  322340.10  341830.50  359339.50  303052.00  
    Other cash and bank balances450.70  3856.00  3994.40  1113.10  1151.10  
Other Current Assets188638.20  148244.70  155018.00  76529.90  64492.50  
    Interest accrued on Investments474.50  173.70  38.90  0.00  0.00  
    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 loans0.00  0.00  0.00  57.60  734.50  
    Prepaid Expenses13343.60  12106.80  14403.50  11062.10  11174.10  
    Other current_assets174820.10  135964.20  140575.60  65410.20  52583.90  
Short Term Loans and Advances75053.50  84181.40  86651.00  81868.70  75543.40  
    Advances recoverable in cash or in kind22299.50  25709.90  27622.30  10872.90  11363.50  
    Advance income tax and TDS1428.00  1843.70  2089.10  2233.60  1467.50  
    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 deposits46.90  23.10  3.20  3.10  303.10  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances51279.10  56604.70  56936.40  68759.10  62409.30  
Total Current Assets1195872.50  1234311.60  1359728.40  1161197.50  1099236.70  
Net Current Assets (Including Current Investments)-208668.00  -220262.70  -72466.30  4902.30  28742.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3166633.60  3020434.20  3271918.10  2692970.20  2631841.20  
Contingent Liabilities44350.20  48494.80  21420.40  48942.10  23277.10  
Total Debt1188105.20  1060018.70  889504.70  786039.80  693599.60  
Book Value172.89  177.19  281.01  170.98  232.51  
Adjusted Book Value172.89  177.19  281.01  170.98  232.51  
 
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