Tata Motors Ltd.

BSE: 500570 | NSE: TATAMOTORS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE155A01022 | SECTOR: Auto - LCVs & HCVsAuto - LCVs & HCVs

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Tata Motors Lt Tata Motors Ltd. | BSE 412.70 1.00 (0.24%) | NSE 412.70 0.90 (0.22%) | Trade | Add

BSE Live

Jul 01, 16:01

412.70 1.00 (0.24%)

Volume

No Data Available

549,570

Prev. Close

411.70
Open Price

411.30

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jul 01, 15:59

412.70 0.90 (0.22%)

Volume

AVERAGE VOLUME

5-Day

14,657,995

10-Day

16,884,786

30-Day

16,165,988

14,725,989

Prev. Close

411.80
Open Price

410.65

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
412.70 (12965)

Financials

Download Annual Report in PDF format 2021 2020 2019 2018 2017

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Balance Sheet of Tata Motors (in Rs. Cr.)	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	765.88	765.81	719.54	679.22	679.22
Total Share Capital	765.88	765.81	719.54	679.22	679.22
Reserves and Surplus	19,171.88	18,290.16	16,800.61	21,483.30	19,491.76
Total Reserves and Surplus	19,171.88	18,290.16	16,800.61	21,483.30	19,491.76
Total Shareholders Funds	19,937.76	19,055.97	18,387.65	22,162.52	20,170.98
NON-CURRENT LIABILITIES
Long Term Borrowings	14,102.74	16,326.77	14,776.51	13,914.74	13,155.91
Deferred Tax Liabilities [Net]	173.72	266.50	198.59	205.86	154.61
Other Long Term Liabilities	1,212.34	1,786.93	1,646.56	404.11	502.37
Long Term Provisions	1,474.11	1,371.94	1,769.74	1,281.59	1,009.48
Total Non-Current Liabilities	16,962.91	19,752.14	18,391.40	15,806.30	14,822.37
CURRENT LIABILITIES
Short Term Borrowings	9,129.91	5,421.95	6,121.36	3,617.72	3,099.87
Trade Payables	6,102.10	8,115.01	8,102.25	10,408.83	14,225.63
Other Current Liabilities	11,152.74	11,671.05	10,180.46	7,765.57	6,030.53
Short Term Provisions	608.06	1,043.54	1,406.75	1,148.69	862.92
Total Current Liabilities	26,992.81	26,251.55	25,810.82	22,940.81	24,218.95
Total Capital And Liabilities	63,899.87	65,059.66	62,589.87	60,909.63	59,212.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12,065.89	19,922.06	19,540.25	18,316.61	18,192.52
Intangible Assets	2,009.87	6,501.04	5,667.73	3,970.22	3,411.23
Capital Work-In-Progress	585.21	1,400.82	1,755.51	2,146.96	1,371.45
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	15,543.00	29,429.56	29,702.78	28,573.42	26,800.35
Non-Current Investments	29,256.39	16,114.91	15,730.86	15,434.19	14,260.79
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	48.43	72.39	138.46	143.13	143.96
Other Non-Current Assets	3,432.44	3,588.21	3,449.01	3,529.59	3,035.54
Total Non-Current Assets	48,280.26	49,205.07	49,021.11	47,680.33	44,240.64
CURRENT ASSETS
Current Investments	5,143.08	1,578.26	885.31	1,433.18	2,502.78
Inventories	3,718.49	4,551.71	3,831.92	4,662.00	5,670.13
Trade Receivables	2,111.78	2,087.51	1,978.06	3,250.64	3,479.81
Cash And Cash Equivalents	2,605.43	4,318.94	3,532.19	1,306.61	795.42
Short Term Loans And Advances	139.37	184.49	232.14	200.08	140.27
OtherCurrentAssets	1,901.46	3,133.68	3,109.14	2,376.79	2,383.25
Total Current Assets	15,619.61	15,854.59	13,568.76	13,229.30	14,971.66
Total Assets	63,899.87	65,059.66	62,589.87	60,909.63	59,212.30
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3,353.04	3,694.20	4,737.19	7,246.04	5,269.63
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	1,983.68	2,159.77	2,946.64	0.00	3,079.76
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	4,006.60	2,181.66	3,144.88	--	5,422.47
BONUS DETAILS
Bonus Equity Share Capital	111.29	111.29	111.29	111.29	111.29
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	718.49	446.23	140.96	270.17	--
Non-Current Investments Unquoted Book Value	620.45	521.42	407.61	393.21	310.19
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	0.91	303.84
Current Investments Unquoted Book Value	5,143.08	1,578.26	885.31	1,174.46	1,517.03