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Balance Sheet

TATA MOTORS LTD.

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NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata
BSE975.85-5.1 (-0.52 %)
PREV CLOSE (Rs.) 980.95
OPEN PRICE (Rs.) 984.05
BID PRICE (QTY) 975.45 (64)
OFFER PRICE (QTY) 975.90 (5)
VOLUME 151227
TODAY'S LOW / HIGH (Rs.)974.00 986.85
52 WK LOW / HIGH (Rs.)585 1065.6
NSE976.05-5.25 (-0.54 %)
PREV CLOSE( Rs. ) 981.30
OPEN PRICE (Rs.) 984.95
BID PRICE (QTY) 975.65 (84)
OFFER PRICE (QTY) 976.05 (215)
VOLUME 3639004
TODAY'S LOW / HIGH(Rs.) 973.50 987.35
52 WK LOW / HIGH (Rs.)584.95 1065.6
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
7665.00  
7660.20  
7658.80  
7658.10  
7195.40  
    Equity - Authorised
10000.00  
10000.00  
10000.00  
10000.00  
10000.00  
    Equity - Issued
7666.00  
7661.20  
7659.80  
7659.10  
7196.40  
    Equity Paid Up
7664.50  
7659.70  
7658.30  
7657.60  
7194.90  
    Equity Shares Forfeited
0.50  
0.50  
0.50  
0.50  
0.50  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
909.50  
656.80  
446.70  
221.80  
8806.40  
Total Reserves
840605.70  
444900.90  
437506.90  
544587.30  
614783.50  
    Securities Premium
142632.00  
141643.30  
141371.40  
252966.30  
218728.90  
    Capital Reserves
11642.00  
11642.00  
11642.00  
11642.00  
11642.00  
    Profit & Loss Account Balance
552100.50  
252510.20  
229465.80  
165828.30  
358828.20  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
134231.20  
39105.40  
55027.70  
114150.70  
25584.40  
Reserve excluding Revaluation Reserve
840605.70  
444900.90  
437506.90  
544587.30  
614783.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
849180.20  
453217.90  
445612.40  
552467.20  
630785.30  
Minority Interest
81759.10  
72777.20  
42710.60  
15734.90  
8135.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
132860.40  
111533.60  
151366.90  
193513.00  
137036.70  
    Non Convertible Debentures
0.00  
19987.70  
23270.10  
40304.50  
24930.90  
    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
206637.60  
188149.20  
112138.50  
121018.90  
110159.40  
    Term Loans - Institutions
0.00  
0.00  
13451.00  
29928.50  
65.00  
    Other Secured
-73777.20  
-96603.30  
2507.30  
2261.10  
1881.40  
Unsecured Loans
488624.90  
775424.50  
826224.80  
737614.70  
696119.50  
    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
423331.00  
529471.20  
498734.80  
466422.10  
397168.50  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
194284.90  
260479.10  
227902.50  
204682.60  
209568.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
3830.00  
3608.10  
0.00  
1681.90  
1570.90  
    Other Unsecured Loan
-132821.00  
-18133.90  
99587.50  
64828.10  
87812.10  
Deferred Tax Assets / Liabilities
-119556.70  
-37777.20  
-23124.10  
-29644.60  
-35160.30  
    Deferred Tax Assets
314132.90  
210585.30  
188679.10  
189357.20  
199524.50  
    Deferred Tax Liability
194576.20  
172808.10  
165555.00  
159712.60  
164364.20  
Other Long Term Liabilities
241244.90  
251552.50  
188313.20  
202809.90  
177809.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
165366.60  
131965.30  
129558.90  
136067.60  
147366.90  
Total Non-Current Liabilities
908540.10  
1232698.70  
1272339.70  
1240360.60  
1123172.20  
Current Liabilities
  
  
  
  
  
Trade Payables
939785.20  
792517.60  
697503.30  
760401.50  
663982.10  
    Sundry Creditors
880429.50  
720557.70  
599703.80  
681798.40  
636268.80  
    Acceptances
59355.70  
71959.90  
97799.50  
78603.10  
27713.30  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
600854.00  
486438.80  
515308.20  
461117.70  
463241.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
36370.80  
29015.90  
34972.30  
24182.70  
11253.60  
    Interest Accrued But Not Due
13614.90  
16759.10  
17463.70  
16028.00  
12851.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
124430.80  
104977.90  
40833.30  
62110.10  
56445.20  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
426437.50  
335685.90  
422038.90  
358796.90  
382691.50  
Short Term Borrowings
57344.70  
140668.40  
173783.80  
216627.90  
163625.30  
    Secured ST Loans repayable on Demands
29138.00  
22939.30  
48012.80  
62985.70  
71108.80  
    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
28206.70  
117729.10  
125771.00  
153642.20  
92516.50  
Short Term Provisions
138186.10  
130648.50  
120201.60  
139344.70  
113691.80  
    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
15271.40  
12541.90  
12538.50  
10864.40  
10401.40  
    Provision for post retirement benefits
0.00  
0.00  
966.70  
10719.30  
2555.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
122914.70  
118106.60  
106696.40  
117761.00  
100735.00  
Total Current Liabilities
1736170.00  
1550273.30  
1506796.90  
1577491.80  
1404540.50  
Total Liabilities
3575649.40  
3308967.10  
3267490.80  
3386054.50  
3166633.60  
ASSETS
  
  
  
  
  
Gross Block
3344820.90  
3311413.60  
3240960.20  
3136923.50  
2705785.60  
Less: Accumulated Depreciation
2131153.10  
1990616.00  
1852405.70  
1749847.40  
1434714.20  
Less: Impairment of Assets
813.20  
0.00  
0.00  
0.00  
0.00  
Net Block
1212854.60  
1320797.60  
1388554.50  
1387076.10  
1271071.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
109373.30  
52198.70  
35290.40  
83771.40  
85995.60  
Non Current Investments
87178.30  
75408.50  
66703.10  
55690.90  
54469.40  
Long Term Investment
87178.30  
75408.50  
66703.10  
55690.90  
54469.40  
    Quoted
20353.20  
17336.90  
13455.20  
4993.90  
3164.60  
    Unquoted
66825.10  
58071.60  
53247.90  
50697.00  
51304.80  
Long Term Loans & Advances
63429.90  
49156.20  
37037.00  
38885.30  
40171.60  
Other Non Current Assets
171280.80  
205575.10  
202909.90  
225886.50  
248825.80  
Total Non-Current Assets
1891727.90  
1793682.40  
1797715.40  
1917178.10  
1970761.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
142532.40  
188383.10  
227092.20  
190511.90  
108615.40  
    Quoted
2652.90  
1344.50  
6856.20  
0.00  
0.00  
    Unquoted
139879.50  
187038.60  
220236.00  
190511.90  
108615.40  
Inventories
477882.90  
407553.90  
352403.40  
360885.90  
374568.80  
    Raw Materials
34010.90  
41649.60  
40324.20  
30296.40  
21033.60  
    Work-in Progress
61824.30  
58407.40  
55965.40  
43734.80  
45502.90  
    Finished Goods
366217.50  
291712.70  
238853.90  
273131.40  
296317.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2766.70  
2289.10  
2080.20  
1853.30  
1898.40  
    Other Inventory
13063.50  
13495.10  
15179.70  
11870.00  
9816.20  
Sundry Debtors
169518.10  
157379.70  
124421.20  
126790.80  
111726.90  
    Debtors more than Six months
14394.90  
15339.10  
0.00  
0.00  
0.00  
    Debtors Others
163808.10  
151287.10  
132936.80  
136682.70  
122866.90  
Cash and Bank
458066.90  
370155.60  
406691.90  
467924.60  
337269.70  
    Cash in hand
71.40  
77.20  
114.70  
111.10  
69.60  
    Balances at Bank
455124.70  
368097.70  
405014.80  
467534.30  
336749.40  
    Other cash and bank balances
2870.80  
1980.70  
1562.40  
279.20  
450.70  
Other Current Assets
78017.80  
46080.00  
54564.60  
50956.10  
44240.90  
    Interest accrued on Investments
1427.30  
458.60  
274.90  
536.40  
474.50  
    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
24447.90  
22567.80  
20293.00  
12201.30  
13343.60  
    Other current_assets
52142.60  
23053.60  
33996.70  
38218.40  
30422.80  
Short Term Loans and Advances
351164.30  
337454.60  
299363.60  
269599.10  
217506.50  
    Advances recoverable in cash or in kind
56412.30  
44676.30  
29880.30  
27058.80  
22299.50  
    Advance income tax and TDS
1011.50  
2592.60  
2598.40  
8653.10  
1428.00  
    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
288.00  
43.00  
43.00  
43.00  
46.90  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
293452.50  
290142.70  
266841.90  
233844.20  
193732.10  
Total Current Assets
1677182.40  
1507006.90  
1464536.90  
1466668.40  
1193928.20  
Net Current Assets (Including Current Investments)
-58987.60  
-43266.40  
-42260.00  
-110823.40  
-210612.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3575649.40  
3308967.10  
3267490.80  
3386054.50  
3166633.60  
Contingent Liabilities
68710.40  
37140.10  
45191.60  
42332.30  
38683.30  
Total Debt
985000.90  
1256604.80  
1396770.40  
1359045.10  
1188105.20  
Book Value
221.35  
118.17  
116.26  
144.23  
172.89  
Adjusted Book Value
221.35  
118.17  
116.26  
144.23  
172.89  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

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