Company Profile

TATA MOTORS LTD.

NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata
BSE299.05-9.45 (-3.06 % )
PREV CLOSE (Rs.) 308.50
OPEN PRICE (Rs.) 305.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 297.65 (128 )
VOLUME 891677
TODAY'S LOW / HIGH (Rs.)297.45 310.15
52 WK LOW / HIGH (Rs.)122.15 360.65
NSE298.95 -9.65 (-3.13 % )
PREV CLOSE(Rs.) 308.60
OPEN PRICE (Rs.) 304.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 298.95 (42889 )
VOLUME 19627191
TODAY'S LOW / HIGH(Rs.) 297.30 310.25
52 WK LOW / HIGH (Rs.)122.15 360.75

Balance Sheet

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 7658.10 7195.40 6792.20 6792.20 6792.20
    Equity - Authorised 10000.00 10000.00 10000.00 10000.00 9000.00
    Equity - Issued 7659.10 7196.40 6793.20 6793.20 6793.20
    Equity Paid Up 7657.60 7194.90 6791.70 6791.70 6791.70
    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 221.80 8806.40 84.40 0.00 0.00
Total Reserves 544587.30 614783.50 594919.00 947486.90 573826.70
    Securities Premium 252966.30 218728.90 188919.30 188919.30 188919.30
    Capital Reserves 11642.00 11642.00 11642.00 11642.00 11642.00
    Profit & Loss Account Balance 165828.30 358828.20 407192.80 718181.20 590531.40
    General Reserves 0.00 0.00 0.00 0.00 0.00
    Other Reserves 114150.70 25584.40 -12835.10 28744.40 -217266.00
Reserve excluding Revaluation Reserve 544587.30 614783.50 594919.00 947486.90 573826.70
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 552467.20 630785.30 601795.60 954279.10 580618.90
Minority Interest 15734.90 8135.60 5230.60 5250.60 4531.70
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 193513.00 137036.70 132718.10 77556.80 77577.60
    Non Convertible Debentures 40304.50 24930.90 33303.10 25980.70 34992.30
    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 121018.90 110159.40 97445.70 49095.50 40626.80
    Term Loans - Institutions 29928.50 65.00 0.00 0.00 0.00
    Other Secured 2261.10 1881.40 1969.30 2480.60 1958.50
Unsecured Loans 737614.70 696119.50 575456.90 534438.20 528714.20
    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 0.00 0.00 313446.10 350457.20 342278.10
    Loans - Banks 204682.60 209568.00 181829.00 87531.20 94758.80
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 1681.90 1570.90 440.70 556.70 541.20
    Other Unsecured Loan 531250.20 484980.60 79741.10 95893.10 91136.10
Deferred Tax Assets / Liabilities -29644.60 -35160.30 -36600.70 19671.00 -32833.40
    Deferred Tax Assets 189357.20 199524.50 188610.50 149244.90 178901.60
    Deferred Tax Liability 159712.60 164364.20 152009.80 168915.90 146068.20
Other Long Term Liabilities 202809.90 177809.40 168710.90 139043.30 168181.20
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 136067.60 147366.90 118548.50 109484.40 209884.80
Total Non-Current Liabilities 1240360.60 1123172.20 958833.70 880193.70 951524.40
Current Liabilities NA NA NA NA NA
Trade Payables 760401.50 663982.10 716906.70 769398.30 625325.70
    Sundry Creditors 681798.40 636268.80 685135.30 720384.10 576983.30
    Acceptances 78603.10 27713.30 31771.40 49014.20 48342.40
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 461117.70 463241.30 424021.10 399722.20 320366.70
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 57359.30 42566.30 0.00 0.00 17111.50
    Interest Accrued But Not Due 16028.00 12851.00 10595.80 10957.20 9432.40
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 62110.10 56445.20 53091.10 48388.00 28023.00
    Current maturity - Others 0.00 0.00 0.00 46067.00 221.30
    Other Liabilities 325620.30 351378.80 360334.20 294310.00 265578.50
Short Term Borrowings 216627.90 163625.30 201502.60 167948.50 138599.40
    Secured ST Loans repayable on Demands 62985.70 71108.80 81778.70 52754.10 48747.80
    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 153642.20 92516.50 119723.90 115194.40 89851.60
Short Term Provisions 139344.70 113691.80 112143.90 95125.70 72003.40
    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 10864.40 10401.40 10176.40 15590.70 13925.80
    Provision for post retirement benefits 10719.30 2555.40 11078.70 1066.40 689.30
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 117761.00 100735.00 90888.80 78468.60 57388.30
Total Current Liabilities 1577491.80 1404540.50 1454574.30 1432194.70 1156295.20
Total Liabilities 3386054.50 3166633.60 3020434.20 3271918.10 2692970.20
ASSETS NA NA NA NA NA
Gross Block 3136923.50 2705785.60 2325169.70 2132090.50 1635122.10
Less: Accumulated Depreciation 1749847.40 1434714.20 1212825.00 917951.90 675681.30
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1387076.10 1271071.40 1112344.70 1214138.60 959440.80
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 83771.40 85995.60 85381.70 161429.40 101868.30
Non Current Investments 55690.90 54469.40 62408.90 56516.50 52967.70
Long Term Investment 55690.90 54469.40 62408.90 56516.50 52967.70
    Quoted 4993.90 3164.60 7553.70 366.40 2853.80
    Unquoted 50697.00 51304.80 54855.20 56150.10 50113.90
Long Term Loans & Advances 41022.40 40171.60 29082.80 27306.50 34725.70
Other Non Current Assets 223749.40 248825.80 263447.80 213893.10 147650.10
Total Non-Current Assets 1917178.10 1970761.10 1786122.60 1912189.70 1531772.70
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 190511.90 108615.40 95298.30 151611.00 150411.50
    Quoted 0.00 0.00 9.20 3032.80 0.00
    Unquoted 190511.90 108615.40 95289.10 148578.20 150411.50
Inventories 360885.90 374568.80 390137.30 421376.30 350853.10
    Raw Materials 30296.40 21033.60 23284.40 30192.80 21595.30
    Work-in Progress 43734.80 45502.90 38917.60 40431.70 36425.60
    Finished Goods 273131.40 296317.70 315127.00 338755.30 282351.70
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 1853.30 1898.40 2013.80 2087.20 2161.20
    Other Inventory 11870.00 9816.20 10794.50 9909.30 8319.30
Sundry Debtors 126790.80 111726.90 189961.70 198933.00 140755.50
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 136682.70 122866.90 199662.70 211549.70 154529.90
Cash and Bank 467924.60 337269.70 326488.20 346139.10 360778.80
    Cash in hand 111.10 69.60 292.10 314.20 326.20
    Balances at Bank 467534.30 336749.40 322340.10 341830.50 359339.50
    Other cash and bank balances 279.20 450.70 3856.00 3994.40 1113.10
Other Current Assets 231845.00 188638.20 148244.70 155018.00 76529.90
    Interest accrued on Investments 536.40 474.50 173.70 38.90 57.60
    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 12201.30 13343.60 12106.80 14403.50 11062.10
    Other current_assets 219107.30 174820.10 135964.20 140575.60 65410.20
Short Term Loans and Advances 90918.20 75053.50 84181.40 86651.00 81868.70
    Advances recoverable in cash or in kind 28446.70 22299.50 25709.90 27622.30 10872.90
    Advance income tax and TDS 8653.10 1428.00 1843.70 2089.10 2233.60
    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 43.00 46.90 23.10 3.20 3.10
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 53775.40 51279.10 56604.70 56936.40 68759.10
Total Current Assets 1468876.40 1195872.50 1234311.60 1359728.40 1161197.50
Net Current Assets (Including Current Investments) -108615.40 -208668.00 -220262.70 -72466.30 4902.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 3386054.50 3166633.60 3020434.20 3271918.10 2692970.20
Contingent Liabilities 43820.70 38683.30 48494.80 21420.40 48942.10
Total Debt 1359045.10 1188105.20 1060018.70 889504.70 786039.80
Book Value 144.23 172.89 177.19 281.01 170.98
Adjusted Book Value 144.23 172.89 177.19 281.01 170.98