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Tata Motors Ltd
Automobiles - LCVs / HCVs
BSE Code 500570 border-img ISIN Demat INE155A01022 border-img Book Value 69.31 border-img NSE Symbol TATAMOTORS border-img Div & Yield % 0.21 border-img Market Cap ( Cr.) 366783.23 border-img P/E 55.69 border-img EPS 17.97 border-img Face Value 2
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 766.02765.88765.81719.54679.22679.22
Reserves Total 21701.3719171.8818290.1616800.6121483.3019491.76
Equity Share Warrants 0.000.000.00867.500.000.00
Equity Application Money 2.466.390.000.000.000.00
Total Shareholders Funds 22469.8519944.1519055.9718387.6522162.5220170.98
Secured Loans 46.314002.536027.084288.453061.532950.14
Unsecured Loans 19232.3819526.5416411.8521761.8615578.1015513.70
Total Debt 19278.6923529.0722438.9326050.3118639.6318463.84
Other Liabilities 2695.272448.612565.132894.061680.631511.85
Total Liabilities 44443.8145921.8344060.0347332.0242482.7840146.67
APPLICATION OF FUNDS :       
Gross Block 29658.3030438.9955235.2751749.9045396.9043165.71
Less : Accumulated Depreciation 15115.9816363.2328812.1726541.9223110.0721561.96
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 14542.3214075.7626423.1025207.9822286.8321603.75
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 1084.951467.243006.464494.806286.595196.60
Producing Properties 0.000.000.000.000.000.00
Investments 32324.5834399.4717693.1716616.1716867.3716763.57
Current Assets, Loans & Advances       
Inventories 3027.903718.494551.713831.924662.005670.13
Sundry Debtors 2307.722111.782087.511978.063250.643479.81
Cash and Bank Balance 1414.652605.434318.943532.191306.61795.42
Loans and Advances 1606.722040.833318.173341.282576.872523.52
Total Current Assets 8356.9910476.5314276.3312683.4511796.1212468.88
Less : Current Liabilities and Provisions       
Current Liabilities 16813.2517146.5919651.7513621.0216994.0018026.33
Provisions 462.55657.731081.381438.241226.99884.69
Total Current Liabilities & Provisions 17275.8017804.3220733.1315059.2618220.9918911.02
Net Current Assets -8918.81-7327.79-6456.80-2375.81-6424.87-6442.14
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 5176.902991.675061.394836.505238.144929.67
Deferred Tax Liability 3750.803165.395327.895035.095444.005084.28
Net Deferred Tax 1426.10-173.72-266.50-198.59-205.86-154.61
Other Assets 3984.673480.873660.603587.473672.723179.50
Total Assets 44443.8145921.8344060.0347332.0242482.7840146.67
Contingent Liabilities 2756.643504.353669.372808.863613.844884.17
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