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Tata Motors Ltd
Automobiles - LCVs / HCVs
BSE Code 500570 border-img ISIN Demat INE155A01022 border-img Book Value 83.19 border-img NSE Symbol TATAMOTORS border-img Div & Yield % 0.97 border-img Market Cap ( Cr.) 237134.08 border-img P/E 37.39 border-img EPS 17.23 border-img Face Value 2
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 766.50766.02765.88765.81719.54679.22
Reserves Total 29374.8321701.3719171.8818290.1616800.6121483.30
Equity Share Warrants 0.000.000.000.00867.500.00
Equity Application Money 1.722.466.390.000.000.00
Total Shareholders Funds 30143.0522469.8519944.1519055.9718387.6522162.52
Secured Loans 64.991046.134002.536027.084288.453061.53
Unsecured Loans 14125.6518232.5619526.5416411.8521761.8615578.10
Total Debt 14190.6419278.6923529.0722438.9326050.3118639.63
Other Liabilities 3032.802695.272448.612565.132894.061680.63
Total Liabilities 47366.4944443.8145921.8344060.0347332.0242482.78
APPLICATION OF FUNDS :       
Gross Block 31352.0829658.3130438.9955235.2751749.9045396.90
Less : Accumulated Depreciation 17008.0315115.9916363.2328812.1726541.9223110.07
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 14344.0514542.3214075.7626423.1025207.9822286.83
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 1233.951084.951467.243006.464494.806286.59
Producing Properties 0.000.000.000.000.000.00
Investments 32309.0732324.5834399.4717693.1716616.1716867.37
Current Assets, Loans & Advances       
Inventories 3470.383027.903718.494551.713831.924662.00
Sundry Debtors 2765.162307.722111.782087.511978.063250.64
Cash and Bank Balance 5150.961414.652605.434318.943532.191306.61
Loans and Advances 1827.671606.722040.833318.173341.282576.87
Total Current Assets 13214.178356.9910476.5314276.3312683.4511796.12
Less : Current Liabilities and Provisions       
Current Liabilities 17459.9416813.2517146.5919651.7513621.0216994.00
Provisions 1207.53462.55657.731081.381438.241226.99
Total Current Liabilities & Provisions 18667.4717275.8017804.3220733.1315059.2618220.99
Net Current Assets -5453.30-8918.81-7327.79-6456.80-2375.81-6424.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 5535.825200.072991.675061.394836.505238.14
Deferred Tax Liability 4026.953773.973165.395327.895035.095444.00
Net Deferred Tax 1508.871426.10-173.72-266.50-198.59-205.86
Other Assets 3423.853984.673480.873660.603587.473672.72
Total Assets 47366.4944443.8145921.8344060.0347332.0242482.78
Contingent Liabilities 3496.283143.473504.353669.372808.863613.84
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