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TATA MOTORS LTD.

NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/Lcv MCap (Rs. in Mn) : 2412651.41 Face Value (Rs.) : 2 House : Tata
BSECurrent Price (Rs.) 655.40Change (Rs.)-13.05 (-1.95 %)
PREV CLOSE (Rs.) 668.45
OPEN PRICE (Rs.) 673.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1189577
TODAY'S LOW / HIGH (Rs.)649.55 673.30
52 WK LOW / HIGH (Rs.)606.2 1179.05
NSECurrent Price (Rs.) 655.50Change (Rs.)-12.8 (-1.92 %)
PREV CLOSE( Rs. ) 668.30
OPEN PRICE (Rs.) 670.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 655.50 (8716)
VOLUME 14004345
TODAY'S LOW / HIGH(Rs.) 649.60 671.85
52 WK LOW / HIGH (Rs.)606.3 1179
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
766.50  
766.02  
765.88  
765.81  
719.54  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
766.60  
766.12  
765.98  
765.91  
719.64  
    Equity Paid Up
766.45  
765.97  
765.83  
765.76  
719.49  
    Equity Shares Forfeited
0.05  
0.05  
0.05  
0.05  
0.05  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
90.95  
65.68  
44.67  
22.18  
880.64  
Total Reserves
84060.57  
44490.09  
43750.69  
54458.73  
61478.35  
    Securities Premium
14263.20  
14164.33  
14137.14  
25296.63  
21872.89  
    Capital Reserves
1164.20  
1164.20  
1164.20  
1164.20  
1164.20  
    Profit & Loss Account Balance
55210.05  
25251.02  
22946.58  
16582.83  
35882.82  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
13423.12  
3910.54  
5502.77  
11415.07  
2558.44  
Reserve excluding Revaluation Reserve
84060.57  
44490.09  
43750.69  
54458.73  
61478.35  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
84918.02  
45321.79  
44561.24  
55246.72  
63078.53  
Minority Interest
8175.91  
7277.72  
4271.06  
1573.49  
813.56  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
13286.04  
11153.36  
15136.69  
19351.30  
13703.67  
    Non Convertible Debentures
0.00  
1998.77  
2327.01  
4030.45  
2493.09  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
20663.76  
18814.92  
11213.85  
12101.89  
11015.94  
    Term Loans - Institutions
0.00  
0.00  
1345.10  
2992.85  
6.50  
    Other Secured
-7377.72  
-9660.33  
250.73  
226.11  
188.14  
Unsecured Loans
48862.49  
77542.45  
82622.48  
73761.47  
69611.95  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
42333.10  
52947.12  
49873.48  
46642.21  
39716.85  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
19428.49  
26047.91  
22790.25  
20468.26  
20956.80  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
383.00  
360.81  
0.00  
168.19  
157.09  
    Other Unsecured Loan
-13282.10  
-1813.39  
9958.75  
6482.81  
8781.21  
Deferred Tax Assets / Liabilities
-11955.67  
-3777.72  
-2312.41  
-2964.46  
-3516.03  
    Deferred Tax Assets
31413.29  
21058.53  
18867.91  
18935.72  
19952.45  
    Deferred Tax Liability
19457.62  
17280.81  
16555.50  
15971.26  
16436.42  
Other Long Term Liabilities
24124.49  
25155.25  
18831.32  
20280.99  
17780.94  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
16536.66  
13196.53  
12955.89  
13606.76  
14736.69  
Total Non-Current Liabilities
90854.01  
123269.87  
127233.97  
124036.06  
112317.22  
Current Liabilities
  
  
  
  
  
Trade Payables
93978.52  
79251.76  
69750.33  
76040.15  
66398.21  
    Sundry Creditors
88042.95  
72055.77  
59970.38  
68179.84  
63626.88  
    Acceptances
5935.57  
7195.99  
9779.95  
7860.31  
2771.33  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
60085.40  
48643.88  
51530.82  
46111.77  
46324.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3637.08  
2901.59  
3497.23  
2418.27  
1125.36  
    Interest Accrued But Not Due
1361.49  
1675.91  
1746.37  
1602.80  
1285.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
12443.08  
10497.79  
4083.33  
6211.01  
5644.52  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
42643.75  
33568.59  
42203.89  
35879.69  
38269.15  
Short Term Borrowings
5734.47  
14066.84  
17378.38  
21662.79  
16362.53  
    Secured ST Loans repayable on Demands
2913.80  
2293.93  
4801.28  
6298.57  
7110.88  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2820.67  
11772.91  
12577.10  
15364.22  
9251.65  
Short Term Provisions
13818.61  
13064.85  
12020.16  
13934.47  
11369.18  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1527.14  
1254.19  
1253.85  
1086.44  
1040.14  
    Provision for post retirement benefits
0.00  
0.00  
96.67  
1071.93  
255.54  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12291.47  
11810.66  
10669.64  
11776.10  
10073.50  
Total Current Liabilities
173617.00  
155027.33  
150679.69  
157749.18  
140454.05  
Total Liabilities
357564.94  
330896.71  
326749.08  
338605.45  
316663.36  
ASSETS
  
  
  
  
  
Gross Block
334482.09  
331141.36  
324096.02  
313692.35  
270578.56  
Less: Accumulated Depreciation
213115.31  
199061.60  
185240.57  
174984.74  
143471.42  
Less: Impairment of Assets
81.32  
0.00  
0.00  
0.00  
0.00  
Net Block
121285.46  
132079.76  
138855.45  
138707.61  
127107.14  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10937.33  
5219.87  
3529.04  
8377.14  
8599.56  
Non Current Investments
8717.83  
7540.85  
6670.31  
5569.09  
5446.94  
Long Term Investment
8717.83  
7540.85  
6670.31  
5569.09  
5446.94  
    Quoted
2035.32  
1733.69  
1345.52  
499.39  
316.46  
    Unquoted
6682.51  
5807.16  
5324.79  
5069.70  
5130.48  
Long Term Loans & Advances
6342.99  
4915.62  
3703.70  
3888.53  
4017.16  
Other Non Current Assets
17128.08  
20557.51  
20290.99  
22588.65  
24882.58  
Total Non-Current Assets
189172.79  
179368.24  
179771.54  
191717.81  
197076.11  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
14253.24  
18838.31  
22709.22  
19051.19  
10861.54  
    Quoted
265.29  
134.45  
685.62  
0.00  
0.00  
    Unquoted
13987.95  
18703.86  
22023.60  
19051.19  
10861.54  
Inventories
47788.29  
40755.39  
35240.34  
36088.59  
37456.88  
    Raw Materials
3401.09  
4164.96  
4032.42  
3029.64  
2103.36  
    Work-in Progress
6182.43  
5840.74  
5596.54  
4373.48  
4550.29  
    Finished Goods
36621.75  
29171.27  
23885.39  
27313.14  
29631.77  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
276.67  
228.91  
208.02  
185.33  
189.84  
    Other Inventory
1306.35  
1349.51  
1517.97  
1187.00  
981.62  
Sundry Debtors
16951.81  
15737.97  
12442.12  
12679.08  
11172.69  
    Debtors more than Six months
1439.49  
1533.91  
0.00  
0.00  
0.00  
    Debtors Others
16380.81  
15128.71  
13293.68  
13668.27  
12286.69  
Cash and Bank
45806.69  
37015.56  
40669.19  
46792.46  
33726.97  
    Cash in hand
7.14  
7.72  
11.47  
11.11  
6.96  
    Balances at Bank
45512.47  
36809.77  
40501.48  
46753.43  
33674.94  
    Other cash and bank balances
287.08  
198.07  
156.24  
27.92  
45.07  
Other Current Assets
7801.78  
4608.00  
5456.46  
5095.61  
4424.09  
    Interest accrued on Investments
142.73  
45.86  
27.49  
53.64  
47.45  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2444.79  
2256.78  
2029.30  
1220.13  
1334.36  
    Other current_assets
5214.26  
2305.36  
3399.67  
3821.84  
3042.28  
Short Term Loans and Advances
35116.43  
33745.46  
29936.36  
26959.91  
21750.65  
    Advances recoverable in cash or in kind
5641.23  
4467.63  
2988.03  
2705.88  
2229.95  
    Advance income tax and TDS
101.15  
259.26  
259.84  
865.31  
142.80  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
28.80  
4.30  
4.30  
4.30  
4.69  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
29345.25  
29014.27  
26684.19  
23384.42  
19373.21  
Total Current Assets
167718.24  
150700.69  
146453.69  
146666.84  
119392.82  
Net Current Assets (Including Current Investments)
-5898.76  
-4326.64  
-4226.00  
-11082.34  
-21061.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
357564.94  
330896.71  
326749.08  
338605.45  
316663.36  
Contingent Liabilities
6871.04  
3714.01  
4519.16  
4233.23  
3868.33  
Total Debt
98500.09  
125660.48  
139677.04  
135904.51  
118810.52  
Book Value
22.14  
11.82  
11.63  
14.42  
17.29  
Adjusted Book Value
22.14  
11.82  
11.63  
14.42  
17.29  
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