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Tata Motors Ltd
Automobiles - LCVs / HCVs
BSE Code 500570 border-img ISIN Demat INE155A01022 border-img Book Value 90.84 border-img NSE Symbol TATAMOTORS border-img Div & Yield % 0.87 border-img Market Cap ( Cr.) 252806.02 border-img P/E 44.45 border-img EPS 15.45 border-img Face Value 2
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 736.00767.00766.02765.88765.81719.54
Reserves Total 32705.0029374.0021701.3719171.8818290.1616800.61
Equity Share Warrants 0.000.000.000.000.00867.50
Equity Application Money 1.002.002.466.390.000.00
Total Shareholders Funds 33442.0030143.0022469.8519944.1519055.9718387.65
Secured Loans 1158.0065.001046.134002.536027.084288.45
Unsecured Loans 7848.0014125.0018232.5619526.5416411.8521761.86
Total Debt 9006.0014190.0019278.6923529.0722438.9326050.31
Other Liabilities 3254.003033.002695.272448.612565.132894.06
Total Liabilities 45702.0047366.0044443.8145921.8344060.0347332.02
APPLICATION OF FUNDS :       
Gross Block 32485.0031352.0029658.3130438.9955235.2751749.90
Less : Accumulated Depreciation 18370.0017007.0015115.9916363.2328812.1726541.92
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 14115.0014345.0014542.3214075.7626423.1025207.98
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 1824.001234.001084.951467.243006.464494.80
Producing Properties 0.000.000.000.000.000.00
Investments 34284.0032309.0032324.5834399.4717693.1716616.17
Current Assets, Loans & Advances       
Inventories 3154.003470.003027.903718.494551.713831.92
Sundry Debtors 2280.002765.002307.722111.782087.511978.06
Cash and Bank Balance 1601.005151.001414.652605.434318.943532.19
Loans and Advances 5008.001828.001606.722040.833318.173341.28
Total Current Assets 12043.0013214.008356.9910476.5314276.3312683.45
Less : Current Liabilities and Provisions       
Current Liabilities 17155.0017460.0016813.2517146.5919651.7513621.02
Provisions 2159.001208.00462.55657.731081.381438.24
Total Current Liabilities & Provisions 19314.0018668.0017275.8017804.3220733.1315059.26
Net Current Assets -7271.00-5454.00-8918.81-7327.79-6456.80-2375.81
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 2030.005535.005200.072991.675061.394836.50
Deferred Tax Liability 2434.004026.003773.973165.395327.895035.09
Net Deferred Tax -404.001509.001426.10-173.72-266.50-198.59
Other Assets 3154.003423.003984.673480.873660.603587.47
Total Assets 45702.0047366.0044443.8145921.8344060.0347332.02
Contingent Liabilities 1793.001795.003143.473504.353669.372808.86
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