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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 & HCVs

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

2021 2020 2019 2018 2017
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  
Source : Dion Global Solutions Limited

Results of Tata Motors