Company Profile

TATA MOTORS LTD.

NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata
BSE350.756.15 (+1.78 % )
PREV CLOSE (Rs.) 344.60
OPEN PRICE (Rs.) 346.45
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1605772
TODAY'S LOW / HIGH (Rs.)344.75 352.90
52 WK LOW / HIGH (Rs.)92 358.8
NSE350.75 6 (+1.74 % )
PREV CLOSE(Rs.) 344.75
OPEN PRICE (Rs.) 346.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 350.75 (20617 )
VOLUME 36441967
TODAY'S LOW / HIGH(Rs.) 344.35 352.90
52 WK LOW / HIGH (Rs.)91.8 358.9

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 7195.40 6792.20 6792.20 6792.20 6791.80
    Equity - Authorised 10000.00 10000.00 10000.00 9000.00 9000.00
    Equity - Issued 7195.40 6793.20 6793.20 6793.20 6793.20
    Equity Paid Up 7194.90 6791.70 6791.70 6791.70 6791.30
    Equity Shares Forfeited 0.50 0.50 0.50 0.50 0.50
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 2.00 2.00 2.00 2.00 2.00
Share Warrants & Outstandings 8806.40 84.40 0.00 0.00 0.00
Total Reserves 614783.50 594919.00 947486.90 573826.70 782732.30
    Securities Premium 218728.90 188919.30 188919.30 188919.30 188874.20
    Capital Reserves 11642.00 11642.00 11642.00 11642.00 11642.00
    Profit & Loss Account Balance 358828.20 407192.80 718181.20 590531.40 582928.90
    General Reserves 0.00 0.00 0.00 0.00 0.00
    Other Reserves 25584.40 -12835.10 28744.40 -217266.00 -712.80
Reserve excluding Revaluation Reserve 614783.50 594919.00 947486.90 573826.70 782732.30
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 630785.30 601795.60 954279.10 580618.90 789524.10
Minority Interest 8135.60 5230.60 5250.60 4531.70 4328.40
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 137036.70 132718.10 77556.80 77577.60 56663.60
    Non Convertible Debentures 24930.90 33303.10 25980.70 34992.30 23078.80
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 110159.40 97445.70 49095.50 40626.80 31693.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 1946.40 1969.30 2480.60 1958.50 1891.80
Unsecured Loans 696119.50 575456.90 534438.20 528714.20 448440.30
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 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 Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 397168.50 313446.10 350457.20 342278.10 295419.70
    Loans - Banks 209568.00 181829.00 87531.20 94758.80 83472.30
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 1570.90 440.70 556.70 541.20 548.20
    Other Unsecured Loan 87812.10 79741.10 95893.10 91136.10 69000.10
Deferred Tax Assets / Liabilities -35160.30 -36600.70 19671.00 -32833.40 5177.50
    Deferred Tax Assets 199524.50 188610.50 149244.90 178901.60 149136.80
    Deferred Tax Liability 164364.20 152009.80 168915.90 146068.20 154314.30
Other Long Term Liabilities 177809.40 168710.90 139043.30 168181.20 122830.50
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 147366.90 118548.50 109484.40 209884.80 134382.50
Total Non-Current Liabilities 1123172.20 958833.70 880193.70 951524.40 767494.40
Current Liabilities NA NA NA NA NA
Trade Payables 663982.10 716906.70 769398.30 625325.70 615617.90
    Sundry Creditors 636268.80 685135.30 720384.10 576983.30 575804.60
    Acceptances 27713.30 31771.40 49014.20 48342.40 39813.30
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 463241.30 424021.10 399722.20 320366.70 274688.20
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 0.00 0.00 0.00 17111.50 0.00
    Interest Accrued But Not Due 12851.00 10595.80 10957.20 9432.40 9657.50
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 56445.20 53091.10 48388.00 28023.00 24087.10
    Current maturity - Others 0.00 0.00 46067.00 221.30 572.20
    Other Liabilities 393945.10 360334.20 294310.00 265578.50 240371.40
Short Term Borrowings 163625.30 201502.60 167948.50 138599.40 114507.80
    Secured ST Loans repayable on Demands 71108.80 81778.70 52754.10 48747.80 57107.50
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 92516.50 119723.90 115194.40 89851.60 57400.30
Short Term Provisions 113691.80 112143.90 95125.70 72003.40 65680.40
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 10401.40 10176.40 15590.70 13925.80 7235.30
    Provision for post retirement benefits 2555.40 11078.70 1066.40 689.30 2191.70
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 100735.00 90888.80 78468.60 57388.30 56253.40
Total Current Liabilities 1404540.50 1454574.30 1432194.70 1156295.20 1070494.30
Total Liabilities 3166633.60 3020434.20 3271918.10 2692970.20 2631841.20
ASSETS NA NA NA NA NA
Gross Block 2705785.60 2325169.70 2132090.50 1635122.10 1689406.10
Less: Accumulated Depreciation 1434714.20 1212825.00 917951.90 675681.30 617088.50
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1271071.40 1112344.70 1214138.60 959440.80 1072317.60
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 85995.60 85381.70 161429.40 101868.30 65509.70
Non Current Investments 54469.40 62408.90 56516.50 52967.70 45339.80
Long Term Investment 54469.40 62408.90 56516.50 52967.70 45339.80
    Quoted 3164.60 7553.70 366.40 2853.80 2104.90
    Unquoted 51304.80 54855.20 56150.10 50113.90 43234.90
Long Term Loans & Advances 30424.60 29082.80 27306.50 34725.70 131533.00
Other Non Current Assets 258572.80 263447.80 213893.10 147650.10 24224.70
Total Non-Current Assets 1970761.10 1786122.60 1912189.70 1531772.70 1532604.50
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 108615.40 95298.30 151611.00 150411.50 192330.40
    Quoted 0.00 9.20 3032.80 0.00 0.00
    Unquoted 108615.40 95289.10 148578.20 150411.50 192330.40
Inventories 374568.80 390137.30 421376.30 350853.10 326557.30
    Raw Materials 21033.60 23284.40 30192.80 21595.30 24189.60
    Work-in Progress 45502.90 38917.60 40431.70 36425.60 42589.30
    Finished Goods 296317.70 315127.00 338755.30 282351.70 249093.30
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 1898.40 2013.80 2087.20 2161.20 2069.70
    Other Inventory 9816.20 10794.50 9909.30 8319.30 8615.40
Sundry Debtors 111726.90 189961.70 198933.00 140755.50 135709.10
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 122866.90 199662.70 211549.70 154529.90 148452.00
Cash and Bank 337269.70 326488.20 346139.10 360778.80 304604.00
    Cash in hand 69.60 292.10 314.20 326.20 400.90
    Balances at Bank 336749.40 322340.10 341830.50 359339.50 303052.00
    Other cash and bank balances 450.70 3856.00 3994.40 1113.10 1151.10
Other Current Assets 188638.20 148244.70 155018.00 76529.90 64492.50
    Interest accrued on Investments 474.50 173.70 38.90 57.60 734.50
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 13343.60 12106.80 14403.50 11062.10 11174.10
    Other current_assets 174820.10 135964.20 140575.60 65410.20 52583.90
Short Term Loans and Advances 75053.50 84181.40 86651.00 81868.70 75543.40
    Advances recoverable in cash or in kind 22299.50 25709.90 27622.30 10872.90 11363.50
    Advance income tax and TDS 1428.00 1843.70 2089.10 2233.60 1467.50
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 46.90 23.10 3.20 3.10 303.10
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 51279.10 56604.70 56936.40 68759.10 62409.30
Total Current Assets 1195872.50 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 off 0.00 0.00 0.00 0.00 0.00
Total Assets 3166633.60 3020434.20 3271918.10 2692970.20 2631841.20
Contingent Liabilities 44350.20 48494.80 21420.40 48942.10 23277.10
Total Debt 1188105.20 1060018.70 889504.70 786039.80 693599.60
Book Value 172.89 177.19 281.01 170.98 232.51
Adjusted Book Value 172.89 177.19 281.01 170.98 232.51