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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

Oct 27, 16:00
497.65 -10.95 (-2.15%)
Volume
AVERAGE VOLUME
5-Day
3,251,370
10-Day
4,134,803
30-Day
3,316,448
1,084,453
  • Prev. Close

    508.60

  • Open Price

    507.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 27, 15:59
497.90 -10.75 (-2.11%)
Volume
AVERAGE VOLUME
5-Day
48,386,376
10-Day
77,061,270
30-Day
54,794,839
30,361,263
  • Prev. Close

    508.65

  • Open Price

    505.75

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    497.90 (26954)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Tata Motors (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 765.81 719.54 679.22 679.22 679.22  
Total Share Capital 765.81 719.54 679.22 679.22 679.22  
Reserves and Surplus 54,480.91 61,491.49 59,500.34 94,748.69 57,382.67  
Total Reserves and Surplus 54,480.91 61,491.49 59,500.34 94,748.69 57,382.67  
Total Shareholders Funds 55,246.72 63,078.53 60,179.56 95,427.91 58,061.89  
Minority Interest 1,573.49 813.56 523.06 525.06 453.17  
NON-CURRENT LIABILITIES  
Long Term Borrowings 93,112.77 83,315.62 70,817.50 61,199.50 60,629.18  
Deferred Tax Liabilities [Net] 1,555.89 1,941.87 1,491.04 6,125.80 1,174.00  
Other Long Term Liabilities 20,280.99 17,780.94 16,871.09 13,904.33 28,802.14  
Long Term Provisions 13,606.76 14,736.69 11,854.85 10,948.44 9,004.46  
Total Non-Current Liabilities 128,556.41 117,775.12 101,034.48 92,178.07 99,609.78  
CURRENT LIABILITIES  
Short Term Borrowings 21,662.79 16,362.53 20,150.26 16,794.85 13,859.94  
Trade Payables 68,179.84 63,626.88 68,513.53 76,939.83 62,532.57  
Other Current Liabilities 55,058.52 50,135.60 46,596.89 41,531.29 33,429.25  
Short Term Provisions 12,848.03 10,329.04 10,196.75 7,953.50 5,807.76  
Total Current Liabilities 157,749.18 140,454.05 145,457.43 143,219.47 115,629.52  
Total Capital And Liabilities 343,125.80 322,121.26 307,194.53 331,350.51 273,754.36  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 86,130.71 84,158.17 72,619.86 73,867.84 59,594.56  
Intangible Assets 51,773.18 42,171.91 37,866.74 47,429.57 35,676.20  
Capital Work-In-Progress 8,377.14 8,599.56 8,538.17 16,142.94 10,186.83  
Fixed Assets 158,867.82 161,952.37 142,370.44 161,330.91 128,969.60  
Non-Current Investments 5,569.09 5,446.94 6,240.89 5,651.65 5,296.77  
Deferred Tax Assets [Net] 4,520.35 5,457.90 5,151.11 4,158.70 4,457.34  
Long Term Loans And Advances 1,204.59 782.78 407.42 495.41 753.66  
Other Non-Current Assets 25,272.59 28,116.96 28,845.64 23,624.55 17,483.92  
Total Non-Current Assets 196,238.16 202,534.01 183,763.37 195,377.67 157,634.61  
CURRENT ASSETS  
Current Investments 19,051.19 10,861.54 9,529.83 15,161.10 15,041.15  
Inventories 36,088.59 37,456.88 39,013.73 42,137.63 35,085.31  
Trade Receivables 12,679.08 11,172.69 18,996.17 19,893.30 14,075.55  
Cash And Cash Equivalents 46,792.46 33,726.97 32,648.82 34,613.91 36,077.88  
Short Term Loans And Advances 1,749.40 935.25 1,268.70 2,279.66 710.45  
OtherCurrentAssets 30,526.92 25,433.92 21,973.91 21,887.24 15,129.41  
Total Current Assets 146,887.64 119,587.25 123,431.16 135,972.84 116,119.75  
Total Assets 343,125.80 322,121.26 307,194.53 331,350.51 273,754.36  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 15,590.75 17,148.64 15,431.46 24,214.53  
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 499.39 316.46 726.53 36.64 285.38  
Non-Current Investments Unquoted Book Value 868.91 711.59 770.98 727.12 405.38  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.92 303.28 0.00  
Current Investments Unquoted Book Value 19,051.19 10,861.54 8,937.41 14,360.47 15,041.15  
Source : Dion Global Solutions Limited