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BSE Live
Oct 26, 16:00Prev. Close
137.00
Open Price
139.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 26, 16:03Prev. Close
137.00
Open Price
138.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
133.70 (29)
| Balance Sheet of Tata Motors (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 719.54 | 679.22 | 679.22 | 679.22 | 679.18 | |
| Total Share Capital | 719.54 | 679.22 | 679.22 | 679.22 | 679.18 | |
| Reserves and Surplus | 16,800.61 | 21,483.30 | 19,491.76 | 20,483.39 | 22,582.93 | |
| Total Reserves and Surplus | 16,800.61 | 21,483.30 | 19,491.76 | 20,483.39 | 22,582.93 | |
| Total Shareholders Funds | 18,387.65 | 22,162.52 | 20,170.98 | 21,162.61 | 23,262.11 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 14,776.51 | 13,914.74 | 13,155.91 | 13,686.09 | 10,599.96 | |
| Deferred Tax Liabilities [Net] | 198.59 | 205.86 | 154.61 | 147.58 | 71.39 | |
| Other Long Term Liabilities | 1,646.56 | 404.11 | 502.37 | 1,451.47 | 3,289.91 | |
| Long Term Provisions | 1,769.74 | 1,281.59 | 1,009.48 | 892.18 | 750.89 | |
| Total Non-Current Liabilities | 18,391.40 | 15,806.30 | 14,822.37 | 16,177.32 | 14,712.15 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 6,121.36 | 3,617.72 | 3,099.87 | 5,158.52 | 3,654.72 | |
| Trade Payables | 8,102.25 | 10,408.83 | 14,225.63 | 11,462.24 | 5,141.17 | |
| Other Current Liabilities | 10,180.46 | 7,765.57 | 6,030.53 | 4,440.42 | 9,455.58 | |
| Short Term Provisions | 1,406.75 | 1,148.69 | 862.92 | 477.17 | 450.27 | |
| Total Current Liabilities | 25,810.82 | 22,940.81 | 24,218.95 | 21,538.35 | 18,701.74 | |
| Total Capital And Liabilities | 62,589.87 | 60,909.63 | 59,212.30 | 58,878.28 | 56,676.00 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 19,540.25 | 18,316.61 | 18,192.52 | 17,897.13 | 17,573.25 | |
| Intangible Assets | 5,667.73 | 3,970.22 | 3,411.23 | 2,875.80 | 3,502.56 | |
| Capital Work-In-Progress | 1,755.51 | 2,146.96 | 1,371.45 | 1,902.61 | 1,557.95 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 29,702.78 | 28,573.42 | 26,800.35 | 28,043.92 | 26,762.34 | |
| Non-Current Investments | 15,730.86 | 15,434.19 | 14,260.79 | 14,858.39 | 15,217.48 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 138.46 | 143.13 | 143.96 | 391.46 | 252.93 | |
| Other Non-Current Assets | 3,449.01 | 3,529.59 | 3,035.54 | 2,827.44 | 2,581.56 | |
| Total Non-Current Assets | 49,021.11 | 47,680.33 | 44,240.64 | 46,121.21 | 44,814.31 | |
| CURRENT ASSETS | ||||||
| Current Investments | 885.31 | 1,433.18 | 2,502.78 | 2,437.42 | 1,745.84 | |
| Inventories | 3,831.92 | 4,662.00 | 5,670.13 | 5,553.01 | 5,117.92 | |
| Trade Receivables | 1,978.06 | 3,250.64 | 3,479.81 | 2,128.00 | 2,045.58 | |
| Cash And Cash Equivalents | 3,532.19 | 1,306.61 | 795.42 | 326.61 | 788.42 | |
| Short Term Loans And Advances | 232.14 | 200.08 | 140.27 | 215.96 | 484.44 | |
| OtherCurrentAssets | 3,109.14 | 2,376.79 | 2,383.25 | 2,096.07 | 1,679.49 | |
| Total Current Assets | 13,568.76 | 13,229.30 | 14,971.66 | 12,757.07 | 11,861.69 | |
| Total Assets | 62,589.87 | 60,909.63 | 59,212.30 | 58,878.28 | 56,676.00 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 4,737.19 | 7,246.04 | 5,269.63 | 4,787.17 | 0.00 | |
| 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 | 2,946.64 | 0.00 | 3,079.76 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 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 | 140.96 | 270.17 | -- | 218.18 | 144.34 | |
| Non-Current Investments Unquoted Book Value | 407.61 | 393.21 | 310.19 | 310.19 | 310.19 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | 0.91 | 303.84 | -- | -- | |
| Current Investments Unquoted Book Value | 885.31 | 1,174.46 | 1,517.03 | 2,437.42 | 1,745.84 |
03.08.2020
Tata Motors Consolidated June 2020 Net Sales at Rs 31,983.06 crore, down 47.97% Y-o-Y
03.08.2020
Tata Motors Standalone June 2020 Net Sales at Rs 2,686.87 crore, down 79.88% Y-o-Y
31.07.2020
Tata Motors reports Q1 loss at Rs 8,443 crore; JLR sales down 42% YoY
16.06.2020
Tata Motors Consolidated March 2020 Net Sales at Rs 62,492.96 crore, down 27.69% Y-o-Y
10.10.2020
Tata Motors Q2 PAT may dip 29% YoY to Rs. 855 cr: ICICI Direct
31.07.2020
Tata Motors Q1 preview: Losses could widen on fall in volumes
15.06.2020
Tata Motors to report Q4 earnings today; here's what analysts are expecting
25.10.2019
Tata Motors may post loss again in Q2 on weak India biz YoY; JLR may support sequentially
