Modification / Re-KYC
RK Global

TATA MOTORS LTD.

NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata
BSE773.70-9.7 (-1.24 %)
PREV CLOSE (Rs.) 783.40
OPEN PRICE (Rs.) 787.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1054333
TODAY'S LOW / HIGH (Rs.)766.40 787.70
52 WK LOW / HIGH (Rs.)670.6 1179.05
NSE773.85-9.35 (-1.19 %)
PREV CLOSE( Rs. ) 783.20
OPEN PRICE (Rs.) 784.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 773.85 (2003)
VOLUME 14194678
TODAY'S LOW / HIGH(Rs.) 766.25 785.95
52 WK LOW / HIGH (Rs.)670.7 1179
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
4379280.00
3459670.00
2784540.00
2497950.00
2610680.00
     Sales
4269680.00
3405670.00
2672520.00
2395490.00
2513970.00
     Job Work/ Contract Receipts
41120.00
40480.00
38130.00
     Processing Charges / Service Income
47300.00
37630.00
38710.00
33750.00
33840.00
     Revenue from property development
     Other Operational Income
62300.00
16370.00
32180.00
28230.00
24740.00
Less: Excise Duty
Net Sales
4379280.00
3459670.00
2784540.00
2497950.00
2610680.00
EXPENDITURE :
Increase/Decrease in Stock
-15660.00
-47820.00
15900.00
46840.00
22310.00
Raw Material Consumed
2743210.00
2312510.00
1792950.00
1536070.00
1651970.00
     Opening Raw Materials
41650.00
40320.00
30300.00
21030.00
23280.00
     Purchases Raw Materials
2485140.00
2090770.00
1619230.00
1422840.00
1527440.00
     Closing Raw Materials
34010.00
41650.00
40320.00
30300.00
21030.00
     Other Direct Purchases / Brought in cost
250430.00
223070.00
183750.00
122500.00
122280.00
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
21950.00
25130.00
21780.00
11130.00
12650.00
     Electricity & Power
21950.00
25130.00
21780.00
11130.00
12650.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
424870.00
336550.00
308090.00
276480.00
304390.00
     Salaries, Wages & Bonus
353940.00
273720.00
240930.00
216110.00
242900.00
     Contributions to EPF & Pension Funds
22670.00
22630.00
28560.00
27640.00
27200.00
     Workmen and Staff Welfare Expenses
48260.00
40190.00
38600.00
32730.00
34280.00
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
316670.00
260060.00
213710.00
164960.00
198420.00
     Sub-contracted / Out sourced services
     Processing Charges
20050.00
17860.00
14060.00
9660.00
10700.00
     Repairs and Maintenance
     Packing Material Consumed
     Other Mfg Exp
296620.00
242200.00
199650.00
155300.00
187720.00
General and Administration Expenses
35590.00
54610.00
47020.00
41010.00
27160.00
     Rent , Rates & Taxes
     Insurance
     Printing and stationery
52950.00
39700.00
35440.00
27200.00
23720.00
     Professional and legal fees
     Traveling and conveyance
     Other Administration
-17370.00
14910.00
11590.00
13810.00
3430.00
Selling and Distribution Expenses
228060.00
165330.00
136380.00
119940.00
184990.00
     Advertisement & Sales Promotion
92210.00
60350.00
48640.00
43850.00
76140.00
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
135860.00
104970.00
87750.00
76090.00
108850.00
Miscellaneous Expenses
29200.00
35150.00
15200.00
9790.00
35790.00
     Bad debts /advances written off
     Provision for doubtful debts
13170.00
20860.00
14270.00
9790.00
7630.00
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
240.00
790.00
17390.00
     Losson sale of non-trade current investments
480.00
140.00
140.00
3890.00
     Other Miscellaneous Expenses
15310.00
14150.00
0.00
0.00
6880.00
Less: Expenses Capitalised
Total Expenditure
3783890.00
3141510.00
2551040.00
2206220.00
2437670.00
Operating Profit (Excl OI)
595380.00
318160.00
233500.00
291730.00
173010.00
Other Income
59500.00
47370.00
44240.00
57570.00
36590.00
     Interest Received
26090.00
12510.00
6250.00
4930.00
11700.00
     Dividend Received
470.00
460.00
340.00
180.00
210.00
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
1040.00
17320.00
     Others
32950.00
33360.00
37650.00
35140.00
24680.00
Operating Profit
654880.00
365530.00
277740.00
349310.00
209600.00
Interest
99860.00
102250.00
93120.00
80970.00
72430.00
     InterestonDebenture / Bonds
     Interest on Term Loan
82510.00
87510.00
     Intereston Fixed deposits
     Bank Charges etc
13020.00
10370.00
8960.00
8280.00
9530.00
     Other Interest
4340.00
4380.00
84160.00
72690.00
62900.00
PBDT
555030.00
263270.00
184620.00
268330.00
137170.00
Depreciation
272700.00
248600.00
248360.00
235470.00
214250.00
Profit Before Taxation & Exceptional Items
282320.00
14670.00
-63740.00
32870.00
-77090.00
Exceptional Income / Expenses
-9770.00
15910.00
-6300.00
-137610.00
-28710.00
Profit Before Tax
279550.00
33940.00
-70030.00
-104740.00
-105800.00
Provision for Tax
-38520.00
7040.00
42310.00
25420.00
3950.00
     Current Income Tax
49370.00
32580.00
26700.00
17100.00
18930.00
     Deferred Tax
-87890.00
-25540.00
15610.00
8320.00
-14980.00
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
318070.00
26900.00
-112350.00
-130160.00
-109750.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-4080.00
-2760.00
-1330.00
-560.00
-960.00
Share of Associate
-740.00
-3790.00
-10000.00
Other Consolidated Items
Consolidated Net Profit
313990.00
24140.00
-114410.00
-134510.00
-120710.00
Adjustments to PAT
Profit Balance B/F
252510.00
229470.00
165830.00
358830.00
407190.00
Appropriations
566500.00
253610.00
51410.00
224310.00
286480.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
14400.00
1100.00
-178050.00
58490.00
-72340.00
Equity Dividend %
300.00
100.00
Earnings Per Share
82.00
6.00
-30.00
-35.00
-34.00
Adjusted EPS
82.00
6.00
-30.00
-35.00
-34.00

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

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

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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