Company Information

BSE Prices delayed by 5 minutes... << Prices as on Jan 23, 2020 - 4:01PM >>  ABB India 1315.3 [0.77%]  ACC 1550.25 [1.70%]  Ambuja Cements Ltd. 213.6 [1.57%]  Asian Paints Ltd. 1775.3 [-0.17%]  Axis Bank Ltd. 722.8 [1.41%]  Bajaj Auto Ltd. 3065 [-0.40%]  Bank of Baroda 94.8 [0.58%]  Bharti Airtel 523.6 [1.80%]  Bharat Heavy Ele 43.45 [0.12%]  Bharat Petroleum 468.85 [2.96%]  Britannia Ind. 3111.4 [0.17%]  Cairn India Ltd. 285.4 [0.90%]  Cipla 465.55 [-1.31%]  Coal India 190.75 [-0.65%]  Colgate Palm. 1489.2 [0.76%]  Dabur India 492 [1.10%]  DLF Ltd. 260.7 [0.97%]  Dr. Reddy's Labs 3035.9 [-0.79%]  GAIL (India) Ltd. 129.6 [2.98%]  Grasim Inds. 810.95 [2.36%]  HCL Technologies 598 [1.30%]  HDFC 2426.15 [0.37%]  HDFC Bank 1245 [0.37%]  Hero MotoCorp 2430 [1.35%]  Hindustan Unilever L 2056.15 [0.24%]  Hindalco Indus. 204.65 [0.64%]  ICICI Bank 528 [0.96%]  IDFC L 37.1 [-3.39%]  Indian Hotels Co 143.7 [-0.42%]  IndusInd Bank 1332.15 [0.34%]  Infosys 784.55 [1.90%]  ITC Ltd. 237.9 [-0.02%]  Jindal St & Pwr 179.2 [0.17%]  Kotak Mahindra Bank 1604.05 [1.14%]  L&T 1332.8 [2.98%]  Lupin Ltd. 737 [-0.16%]  Mahi. & Mahi 566.8 [2.31%]  Maruti Suzuki India 7141.25 [0.07%]  MTNL 11.18 [-3.12%]  Nestle India 15541.25 [-0.02%]  NIIT Ltd. 103.4 [4.39%]  NMDC Ltd. 133.05 [0.57%]  NTPC 113.6 [1.25%]  ONGC 117.75 [1.12%]  Punj. NationlBak 61.8 [1.39%]  Power Grid Corpo 201.25 [0.85%]  Reliance Inds. 1527 [-0.40%]  SBI 323.25 [2.26%]  Vedanta 154.15 [0.65%]  Shipping Corpn. 61.35 [0.74%]  Sun Pharma. 450.25 [0.90%]  Tata Chemicals 758.25 [1.24%]  Tata Global Beverage 393 [2.13%]  Tata Motors Ltd. 188.4 [1.54%]  Tata Steel 480.35 [1.17%]  Tata Power Co. 60.15 [1.69%]  Tata Consultancy 2193.45 [-0.59%]  Tech Mahindra Ltd. 768.85 [-1.19%]  UltraTech Cement 4543.75 [1.43%]  United Spirits 581.95 [-1.21%]  Wipro Ltd 249 [1.20%]  Zee Entertainment En 279.1 [-7.04%]  

TATA MOTORS LTD.

BALANCE SHEET

BSE

Jan 23, 04:01
188.40 +2.85 (+ 1.54 %)
Volume1612956
Prev. Close 185.55
Open Price 186.10
Today's Low / High
183.90
     
190.35
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
106.00
     
239.30

You can view the Balance Sheet for the last 5 years.

Market Cap. ( ` in Cr. ) 58196.23 P/BV 0.97 Book Value ( ` ) 194.62
52 Week High/Low ( ` ) 239/106 FV/ML 2/1 P/E(X) 0.00
Book Closure 09/08/2016 EPS ( ` ) 0.00 Div Yield (%) 0.00
Shareholders Funds (₹ Cr.) Fixed Assets (₹ Cr.) Current Assets (₹ Cr.) Investments (₹ Cr.)
(` in Crs.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)33958.5133958.5133958.5133956.8032186.80
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital679.22679.22679.22679.18643.78
Total Share Capital679.22679.22679.22679.18643.78
      
Revaluation Reserves0.000.000.000.0022.87
Reserves and Surplus59500.3494748.6957382.6778273.2355595.27
Total Reserves and Surplus59500.3494748.6957382.6778273.2355618.14
Total Shareholders Funds60179.5695427.9158061.8978952.4156261.92
Minority Interest523.06525.06453.17432.84433.34
      
NON-CURRENT LIABILITIES     
Long Term Borrowings70973.6761199.5060629.1850510.3956071.34
Deferred Tax Liabilities [Net]1491.046125.801174.004474.781343.20
Other Long Term Liabilities16714.9213904.3328802.1417830.299141.92
Long Term Provisions11854.8510948.449004.467891.0115134.27
Total Non-Current Liabilities101034.4892178.0799609.7880706.4781690.73
      
CURRENT LIABILITIES     
Short Term Borrowings20150.2616794.8513859.9411450.7813140.14
Trade Payables68513.5376939.8362532.5757580.4657407.28
Other Current Liabilities46596.8941531.2933429.2532173.6823688.58
Short Term Provisions10196.757953.505807.765844.516036.00
Total Current Liabilities145457.43143219.47115629.52107049.43100272.00
      
Total Capital And Liabilities307194.53331350.51273754.36267141.15238657.99
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets72619.8673867.8459594.5664927.0752326.21
Intangible Assets37866.7447429.5735676.2041544.8931456.29
Capital Work-In-Progress8538.1716142.9410186.836550.979330.47
Intangible Assets Under Development23345.6723890.5623512.0119367.9719309.62
Fixed Assets142370.44161330.91128969.60132390.90112422.59
Goodwill On Consolidation747.87116.45673.32759.804696.99
Non-Current Investments6240.895651.655296.774533.981240.50
Deferred Tax Assets [Net]5151.114158.704457.343957.032733.20
Long Term Loans And Advances407.42495.41753.66503.8814948.31
Other Non-Current Assets28845.6423624.5517483.9215071.89858.00
Total Non-Current Assets183763.37195377.67157634.61157217.48136899.59
      
      
CURRENT ASSETS     
Current Investments9529.8315161.1015041.1519233.0414096.24
Inventories39013.7342137.6335085.3132655.7329272.34
Trade Receivables18996.1719893.3014075.5513570.9112579.20
Cash And Cash Equivalents32648.8234613.9136077.8830460.4032115.76
Short Term Loans And Advances1268.702279.66710.451117.1010746.44
OtherCurrentAssets21973.9121887.2415129.4112886.492948.42
Total Current Assets123431.16135972.84116119.75109923.67101758.40
      
Total Assets307194.53331350.51273754.36267141.15238657.99
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities17148.6415431.4624214.5343504.8822345.82
      
BONUS DETAILS     
Bonus Equity Share Capital111.29111.29111.29111.29111.29
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0036.64285.38210.50210.61
Non-Current Investments Unquoted Book Value0.00727.12405.38559.54395.83
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00303.280.000.000.00
Current Investments Unquoted Book Value0.0014360.4715041.1519233.0414096.24