Company Profile

TATA MOTORS LTD.

NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata
BSE67.95-3.1 (-4.36 % )
PREV CLOSE (Rs.) 71.05
OPEN PRICE (Rs.) 71.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2648532
TODAY'S LOW / HIGH (Rs.)67.60 71.60
52 WK LOW / HIGH (Rs.)63.6 239.3
NSE67.95 -3.1 (-4.36 % )
PREV CLOSE(Rs.) 71.05
OPEN PRICE (Rs.) 70.50
BID PRICE (QTY) 67.95 (7131 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 38167981
TODAY'S LOW / HIGH(Rs.) 67.55 71.65
52 WK LOW / HIGH (Rs.)63.5 239.35

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 6792.20 6792.20 6792.20 6791.80 6437.80
    Equity - Authorised 10000.00 10000.00 9000.00 9000.00 9000.00
    Equity - Issued 6793.20 6793.20 6793.20 6793.20 6438.80
    Equity Paid Up 6791.70 6791.70 6791.70 6791.30 6437.30
    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 0.00 0.00 0.00 0.00 0.00
Total Reserves 595003.40 947486.90 573826.70 782732.30 556181.40
    Securities Premium 188919.30 188919.30 188919.30 188874.20 118116.00
    Capital Reserves 11642.00 11642.00 11642.00 11642.00 5072.40
    Profit & Loss Account Balance 407192.80 718181.20 590531.40 582928.90 544871.70
    General Reserves 0.00 0.00 0.00 0.00 52303.90
    Other Reserves -12750.70 28744.40 -217266.00 -712.80 -164182.60
Reserve excluding Revaluation Reserve 595003.40 947486.90 573826.70 782732.30 555952.70
Revaluation reserve 0.00 0.00 0.00 0.00 228.70
Shareholder's Funds 601795.60 954279.10 580618.90 789524.10 562619.20
Minority Interest 5230.60 5250.60 4531.70 4328.40 4333.40
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 134279.80 77556.80 77577.60 56663.60 83243.00
    Non Convertible Debentures 33303.10 25980.70 34992.30 23078.80 24933.40
    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 97445.70 49095.50 40626.80 31693.00 53297.90
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 3531.00 2480.60 1958.50 1891.80 5011.70
Unsecured Loans 575456.90 534438.20 528714.20 448440.30 477470.40
    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 0.00 0.00 0.00
    Loans - Banks 181829.00 87531.20 94758.80 83472.30 86545.90
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 440.70 556.70 541.20 548.20 2001.70
    Other Unsecured Loan 393187.20 446350.30 433414.20 364419.80 388922.80
Deferred Tax Assets / Liabilities -36600.70 19671.00 -32833.40 5177.50 -13900.00
    Deferred Tax Assets 188610.50 149244.90 178901.60 149136.80 132796.20
    Deferred Tax Liability 152009.80 168915.90 146068.20 154314.30 118896.20
Other Long Term Liabilities 167149.20 139043.30 168181.20 122830.50 91419.20
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 118548.50 109484.40 209884.80 134382.50 151342.70
Total Non-Current Liabilities 958833.70 880193.70 951524.40 767494.40 789575.30
Current Liabilities NA NA NA NA NA
Trade Payables 716906.70 769398.30 625325.70 615617.90 574072.80
    Sundry Creditors 685135.30 720384.10 576983.30 575804.60 533305.30
    Acceptances 31771.40 49014.20 48342.40 39813.30 40767.50
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 424021.10 399722.20 320366.70 274688.20 236885.80
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 0.00 0.00 17111.50 0.00 22889.10
    Interest Accrued But Not Due 10595.80 10957.20 9432.40 9657.50 10047.20
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 53091.10 48388.00 28023.00 24087.10 17786.80
    Current maturity - Others 69572.50 46067.00 221.30 572.20 155.70
    Other Liabilities 290761.70 294310.00 265578.50 240371.40 186007.00
Short Term Borrowings 201502.60 167948.50 138599.40 114507.80 131401.40
    Secured ST Loans repayable on Demands 81778.70 52754.10 48747.80 57107.50 64045.10
    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 119723.90 115194.40 89851.60 57400.30 67356.30
Short Term Provisions 112143.90 95125.70 72003.40 65680.40 60360.00
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 663.60
    Provision for Tax 10176.40 15590.70 13925.80 7235.30 8359.00
    Provision for post retirement benefits 11078.70 1066.40 689.30 2191.70 3418.20
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 90888.80 78468.60 57388.30 56253.40 47919.20
Total Current Liabilities 1454574.30 1432194.70 1156295.20 1070494.30 1002720.00
Total Liabilities 3020434.20 3271918.10 2692970.20 2631841.20 2359247.90
ASSETS NA NA NA NA NA
Gross Block 2325169.70 2132090.50 1635122.10 1689406.10 1629035.50
Less: Accumulated Depreciation 1212825.00 917951.90 675681.30 617088.50 744240.60
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1112344.70 1214138.60 959440.80 1072317.60 884794.90
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 85381.70 161429.40 101868.30 65509.70 93304.70
Non Current Investments 62408.90 56516.50 52967.70 45339.80 12405.00
Long Term Investment 62408.90 56516.50 52967.70 45339.80 12405.00
    Quoted 7553.70 366.40 2853.80 2104.90 3020.80
    Unquoted 54855.20 56150.10 50113.90 43234.90 9426.00
Long Term Loans & Advances 29082.80 27306.50 34725.70 131533.00 149483.10
Other Non Current Assets 263447.80 213893.10 147650.10 24224.70 8580.00
Total Non-Current Assets 1786122.60 1912189.70 1531772.70 1532604.50 1341663.90
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 95298.30 151611.00 150411.50 192330.40 140962.40
    Quoted 9.20 3032.80 0.00 0.00 0.00
    Unquoted 95289.10 148578.20 150411.50 192330.40 140962.40
Inventories 390137.30 421376.30 350853.10 326557.30 292723.40
    Raw Materials 23284.40 30192.80 21595.30 24189.60 22018.20
    Work-in Progress 38917.60 40431.70 36425.60 42589.30 33672.60
    Finished Goods 315127.00 338755.30 282351.70 249093.30 228240.40
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 2013.80 2087.20 2161.20 2069.70 1966.40
    Other Inventory 10794.50 9909.30 8319.30 8615.40 6825.80
Sundry Debtors 189961.70 198933.00 140755.50 135709.10 125792.00
    Debtors more than Six months 0.00 0.00 0.00 0.00 10010.20
    Debtors Others 199662.70 211549.70 154529.90 148452.00 123160.40
Cash and Bank 326488.20 346139.10 360778.80 304604.00 321157.60
    Cash in hand 292.10 314.20 326.20 400.90 369.70
    Balances at Bank 322340.10 341830.50 359339.50 303052.00 320271.50
    Other cash and bank balances 3856.00 3994.40 1113.10 1151.10 516.40
Other Current Assets 148244.70 155018.00 76529.90 64492.50 29484.20
    Interest accrued on Investments 173.70 38.90 0.00 0.00 121.20
    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 57.60 734.50 0.00
    Prepaid Expenses 12106.80 14403.50 11062.10 11174.10 12654.00
    Other current_assets 135964.20 140575.60 65410.20 52583.90 16709.00
Short Term Loans and Advances 84181.40 86651.00 81868.70 75543.40 107464.40
    Advances recoverable in cash or in kind 25709.90 27622.30 10872.90 11363.50 8892.10
    Advance income tax and TDS 1843.70 2089.10 2233.60 1467.50 2120.80
    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 23.10 3.20 3.10 303.10 953.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 56604.70 56936.40 68759.10 62409.30 95498.50
Total Current Assets 1234311.60 1359728.40 1161197.50 1099236.70 1017584.00
Net Current Assets (Including Current Investments) -220262.70 -72466.30 4902.30 28742.40 14864.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 3020434.20 3271918.10 2692970.20 2631841.20 2359247.90
Contingent Liabilities 16150.40 21420.40 48942.10 23277.10 222751.10
Total Debt 1061753.40 889504.70 786039.80 693599.60 736103.90
Book Value 177.21 281.01 170.98 232.51 174.73
Adjusted Book Value 177.21 281.01 170.98 232.51 172.88