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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

Sep 29, 10:15
409.05 10.00 (2.51%)
Volume
AVERAGE VOLUME
5-Day
1,268,309
10-Day
1,186,497
30-Day
898,485
260,528
  • Prev. Close

    399.05

  • Open Price

    409.40

  • Bid Price (Qty.)

    408.90 (16)

  • Offer Price (Qty.)

    408.95 (8)

NSE Live

Sep 29, 10:15
409.05 9.95 (2.49%)
Volume
AVERAGE VOLUME
5-Day
20,064,192
10-Day
17,529,487
30-Day
14,710,913
6,916,505
  • Prev. Close

    399.10

  • Open Price

    411.00

  • Bid Price (Qty.)

    409.00 (1642)

  • Offer Price (Qty.)

    409.05 (103)

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 43,788.97 54,480.91 61,491.49 59,500.34 94,748.69  
Total Reserves and Surplus 43,788.97 54,480.91 61,491.49 59,500.34 94,748.69  
Total Shareholders Funds 44,554.85 55,246.72 63,078.53 60,179.56 95,427.91  
Minority Interest 4,271.06 1,573.49 813.56 523.06 525.06  
NON-CURRENT LIABILITIES  
Long Term Borrowings 97,759.17 93,112.77 83,315.62 70,817.50 61,199.50  
Deferred Tax Liabilities [Net] 1,558.44 1,555.89 1,941.87 1,491.04 6,125.80  
Other Long Term Liabilities 18,831.32 20,280.99 17,780.94 16,871.09 13,904.33  
Long Term Provisions 12,955.89 13,606.76 14,736.69 11,854.85 10,948.44  
Total Non-Current Liabilities 131,104.82 128,556.41 117,775.12 101,034.48 92,178.07  
CURRENT LIABILITIES  
Short Term Borrowings 41,917.87 21,662.79 16,362.53 20,150.26 16,794.85  
Trade Payables 59,970.38 68,179.84 63,626.88 68,513.53 76,939.83  
Other Current Liabilities 38,028.25 55,058.52 50,135.60 46,596.89 41,531.29  
Short Term Provisions 10,766.31 12,848.03 10,329.04 10,196.75 7,953.50  
Total Current Liabilities 150,682.81 157,749.18 140,454.05 145,457.43 143,219.47  
Total Capital And Liabilities 330,619.93 343,125.80 322,121.26 307,194.53 331,350.51  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 87,586.15 86,130.71 84,158.17 72,619.86 73,867.84  
Intangible Assets 50,462.13 51,773.18 42,171.91 37,866.74 47,429.57  
Capital Work-In-Progress 3,529.04 8,377.14 8,599.56 8,538.17 16,142.94  
Fixed Assets 148,299.37 158,867.82 161,952.37 142,370.44 161,330.91  
Non-Current Investments 6,670.31 5,569.09 5,446.94 6,240.89 5,651.65  
Deferred Tax Assets [Net] 3,870.85 4,520.35 5,457.90 5,151.11 4,158.70  
Long Term Loans And Advances 843.35 1,204.59 782.78 407.42 495.41  
Other Non-Current Assets 23,151.34 25,272.59 28,116.96 28,845.64 23,624.55  
Total Non-Current Assets 183,642.39 196,238.16 202,534.01 183,763.37 195,377.67  
CURRENT ASSETS  
Current Investments 22,709.22 19,051.19 10,861.54 9,529.83 15,161.10  
Inventories 35,240.34 36,088.59 37,456.88 39,013.73 42,137.63  
Trade Receivables 12,442.12 12,679.08 11,172.69 18,996.17 19,893.30  
Cash And Cash Equivalents 40,669.19 46,792.46 33,726.97 32,648.82 34,613.91  
Short Term Loans And Advances 1,671.93 1,749.40 935.25 1,268.70 2,279.66  
OtherCurrentAssets 34,244.74 30,526.92 25,433.92 21,973.91 21,887.24  
Total Current Assets 146,977.54 146,887.64 119,587.25 123,431.16 135,972.84  
Total Assets 330,619.93 343,125.80 322,121.26 307,194.53 331,350.51  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 18,470.45 17,773.75 15,590.75 17,148.64 15,431.46  
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 1,345.52 499.39 316.46 726.53 36.64  
Non-Current Investments Unquoted Book Value 975.40 868.91 711.59 770.98 727.12  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 685.62 0.00 0.00 0.92 303.28  
Current Investments Unquoted Book Value 22,023.60 19,051.19 10,861.54 8,937.41 14,360.47  
Source : Dion Global Solutions Limited