TATA MOTORS LTD.

NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata
BSE417.052.5 (+0.6 %)
PREV CLOSE (Rs.) 414.55
OPEN PRICE (Rs.) 412.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 711556
TODAY'S LOW / HIGH (Rs.)409.10 418.00
52 WK LOW / HIGH (Rs.)268.5 536.5
NSE417.102.6 (+0.63 %)
PREV CLOSE( Rs. ) 414.50
OPEN PRICE (Rs.) 411.30
BID PRICE (QTY) 417.10 (13386)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13238339
TODAY'S LOW / HIGH(Rs.) 409.15 418.20
52 WK LOW / HIGH (Rs.)268.45 536.7
Type
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
7658.80  
7658.10  
7195.40  
6792.20  
6792.20  
    Equity - Authorised
10000.00  
10000.00  
10000.00  
10000.00  
10000.00  
    Equity - Issued
7659.80  
7659.10  
7196.40  
6793.20  
6793.20  
    Equity Paid Up
7658.30  
7657.60  
7194.90  
6791.70  
6791.70  
    Equity Shares Forfeited
0.50  
0.50  
0.50  
0.50  
0.50  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
446.70  
221.80  
8806.40  
84.40  
0.00  
Total Reserves
437506.90  
544587.30  
614783.50  
594919.00  
947486.90  
    Securities Premium
141371.40  
252966.30  
218728.90  
188919.30  
188919.30  
    Capital Reserves
11642.00  
11642.00  
11642.00  
11642.00  
11642.00  
    Profit & Loss Account Balance
229465.80  
165828.30  
358828.20  
407192.80  
718181.20  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
55027.70  
114150.70  
25584.40  
-12835.10  
28744.40  
Reserve excluding Revaluation Reserve
437506.90  
544587.30  
614783.50  
594919.00  
947486.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
445612.40  
552467.20  
630785.30  
601795.60  
954279.10  
Minority Interest
42710.60  
15734.90  
8135.60  
5230.60  
5250.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
151366.90  
193513.00  
137036.70  
132718.10  
77556.80  
    Non Convertible Debentures
23270.10  
40304.50  
24930.90  
33303.10  
25980.70  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
112138.50  
121018.90  
110159.40  
97445.70  
49095.50  
    Term Loans - Institutions
13451.00  
29928.50  
65.00  
0.00  
0.00  
    Other Secured
2507.30  
2261.10  
1881.40  
1969.30  
2480.60  
Unsecured Loans
826224.80  
737614.70  
696119.50  
575456.90  
534438.20  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
227902.50  
204682.60  
209568.00  
181829.00  
87531.20  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
1681.90  
1570.90  
440.70  
556.70  
    Other Unsecured Loan
598322.30  
531250.20  
484980.60  
393187.20  
446350.30  
Deferred Tax Assets / Liabilities
-23124.10  
-29644.60  
-35160.30  
-36600.70  
19671.00  
    Deferred Tax Assets
188679.10  
189357.20  
199524.50  
188610.50  
149244.90  
    Deferred Tax Liability
165555.00  
159712.60  
164364.20  
152009.80  
168915.90  
Other Long Term Liabilities
188313.20  
202809.90  
177809.40  
168710.90  
139043.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
129558.90  
136067.60  
147366.90  
118548.50  
109484.40  
Total Non-Current Liabilities
1272339.70  
1240360.60  
1123172.20  
958833.70  
880193.70  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
697503.30  
760401.50  
663982.10  
716906.70  
769398.30  
    Sundry Creditors
599703.80  
681798.40  
636268.80  
685135.30  
720384.10  
    Acceptances
97799.50  
78603.10  
27713.30  
31771.40  
49014.20  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
515339.40  
461117.70  
463241.30  
424021.10  
399722.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
65586.50  
57359.30  
42566.30  
0.00  
37562.70  
    Interest Accrued But Not Due
17463.70  
16028.00  
12851.00  
10595.80  
10957.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
118317.40  
124270.40  
56445.20  
53091.10  
48388.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
46067.00  
    Other Liabilities
313971.80  
263460.00  
351378.80  
360334.20  
256747.30  
Short Term Borrowings
173783.80  
216627.90  
163625.30  
201502.60  
167948.50  
    Secured ST Loans repayable on Demands
48012.80  
62985.70  
71108.80  
81778.70  
52754.10  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
125771.00  
153642.20  
92516.50  
119723.90  
115194.40  
Short Term Provisions
120201.60  
139344.70  
113691.80  
112143.90  
95125.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
12538.50  
10864.40  
10401.40  
10176.40  
15590.70  
    Provision for post retirement benefits
966.70  
10719.30  
2555.40  
11078.70  
1066.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
106696.40  
117761.00  
100735.00  
90888.80  
78468.60  
Total Current Liabilities
1506828.10  
1577491.80  
1404540.50  
1454574.30  
1432194.70  
Total Liabilities
3267490.80  
3386054.50  
3166633.60  
3020434.20  
3271918.10  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3240960.20  
3136923.50  
2705785.60  
2325169.70  
2132090.50  
Less: Accumulated Depreciation
1852405.70  
1749847.40  
1434714.20  
1212825.00  
917951.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1388554.50  
1387076.10  
1271071.40  
1112344.70  
1214138.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
35290.40  
83771.40  
85995.60  
85381.70  
161429.40  
Non Current Investments
66703.10  
55690.90  
54469.40  
62408.90  
56516.50  
Long Term Investment
66703.10  
55690.90  
54469.40  
62408.90  
56516.50  
    Quoted
13455.20  
4993.90  
3164.60  
7553.70  
366.40  
    Unquoted
53247.90  
50697.00  
51304.80  
54855.20  
56150.10  
Long Term Loans & Advances
37037.00  
38885.30  
40171.60  
29082.80  
27306.50  
Other Non Current Assets
202909.90  
225886.50  
248825.80  
263447.80  
213893.10  
Total Non-Current Assets
1797715.40  
1917178.10  
1970761.10  
1786122.60  
1912189.70  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
227092.20  
190511.90  
108615.40  
95298.30  
151611.00  
    Quoted
6856.20  
0.00  
0.00  
9.20  
3032.80  
    Unquoted
220236.00  
190511.90  
108615.40  
95289.10  
148578.20  
Inventories
352403.40  
360885.90  
374568.80  
390137.30  
421376.30  
    Raw Materials
40324.20  
30296.40  
21033.60  
23284.40  
30192.80  
    Work-in Progress
55965.40  
43734.80  
45502.90  
38917.60  
40431.70  
    Finished Goods
238853.90  
273131.40  
296317.70  
315127.00  
338755.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2080.20  
1853.30  
1898.40  
2013.80  
2087.20  
    Other Inventory
15179.70  
11870.00  
9816.20  
10794.50  
9909.30  
Sundry Debtors
124421.20  
126790.80  
111726.90  
189961.70  
198933.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
132936.80  
136682.70  
122866.90  
199662.70  
211549.70  
Cash and Bank
406691.90  
467924.60  
337269.70  
326488.20  
346139.10  
    Cash in hand
114.70  
111.10  
69.60  
292.10  
314.20  
    Balances at Bank
405014.80  
467534.30  
336749.40  
322340.10  
341830.50  
    Other cash and bank balances
1562.40  
279.20  
450.70  
3856.00  
3994.40  
Other Current Assets
280756.60  
231845.00  
188638.20  
148244.70  
155018.00  
    Interest accrued on Investments
274.90  
536.40  
474.50  
173.70  
38.90  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
20293.00  
12201.30  
13343.60  
12106.80  
14403.50  
    Other current_assets
260188.70  
219107.30  
174820.10  
135964.20  
140575.60  
Short Term Loans and Advances
78410.10  
90918.20  
75053.50  
84181.40  
86651.00  
    Advances recoverable in cash or in kind
29880.30  
27058.80  
22299.50  
25709.90  
27622.30  
    Advance income tax and TDS
2598.40  
8653.10  
1428.00  
1843.70  
2089.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
43.00  
43.00  
46.90  
23.10  
3.20  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
45888.40  
55163.30  
51279.10  
56604.70  
56936.40  
Total Current Assets
1469775.40  
1468876.40  
1195872.50  
1234311.60  
1359728.40  
Net Current Assets (Including Current Investments)
-37052.70  
-108615.40  
-208668.00  
-220262.70  
-72466.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3267490.80  
3386054.50  
3166633.60  
3020434.20  
3271918.10  
Contingent Liabilities
46873.20  
42332.30  
38683.30  
48494.80  
21420.40  
Total Debt
1396770.40  
1359045.10  
1188105.20  
1060018.70  
889504.70  
Book Value
116.26  
144.23  
172.89  
177.19  
281.01  
Adjusted Book Value
116.26  
144.23  
172.89  
177.19  
281.01  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

.......... Issued in the interest of Investors"

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