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Balance Sheet

TATA MOTORS LTD.

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NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata
BSE963.20-8.2 (-0.84 %)
PREV CLOSE (Rs.) 971.40
OPEN PRICE (Rs.) 965.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1516408
TODAY'S LOW / HIGH (Rs.)943.95 967.90
52 WK LOW / HIGH (Rs.)467.2 1065.6
NSE963.20-8.15 (-0.84 %)
PREV CLOSE( Rs. ) 971.35
OPEN PRICE (Rs.) 964.00
BID PRICE (QTY) 963.20 (3120)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15381310
TODAY'S LOW / HIGH(Rs.) 944.00 967.95
52 WK LOW / HIGH (Rs.)467.2 1065.6
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
7660.20  
7658.80  
7658.10  
7195.40  
6792.20  
    Equity - Authorised
10000.00  
10000.00  
10000.00  
10000.00  
10000.00  
    Equity - Issued
7661.20  
7659.80  
7659.10  
7196.40  
6793.20  
    Equity Paid Up
7659.70  
7658.30  
7657.60  
7194.90  
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
656.80  
446.70  
221.80  
8806.40  
84.40  
Total Reserves
444900.90  
437506.90  
544587.30  
614783.50  
594919.00  
    Securities Premium
141643.30  
141371.40  
252966.30  
218728.90  
188919.30  
    Capital Reserves
11642.00  
11642.00  
11642.00  
11642.00  
11642.00  
    Profit & Loss Account Balance
252510.20  
229465.80  
165828.30  
358828.20  
407192.80  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
39105.40  
55027.70  
114150.70  
25584.40  
-12835.10  
Reserve excluding Revaluation Reserve
444900.90  
437506.90  
544587.30  
614783.50  
594919.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
453217.90  
445612.40  
552467.20  
630785.30  
601795.60  
Minority Interest
72777.20  
42710.60  
15734.90  
8135.60  
5230.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
111533.60  
151366.90  
193513.00  
137036.70  
132718.10  
    Non Convertible Debentures
0.00  
23270.10  
40304.50  
24930.90  
33303.10  
    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
108775.00  
112138.50  
121018.90  
110159.40  
97445.70  
    Term Loans - Institutions
0.00  
13451.00  
29928.50  
65.00  
0.00  
    Other Secured
2758.60  
2507.30  
2261.10  
1881.40  
1969.30  
Unsecured Loans
775424.50  
826224.80  
737614.70  
696119.50  
575456.90  
    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
461523.90  
498734.80  
466422.10  
397168.50  
313446.10  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
215852.90  
227902.50  
204682.60  
209568.00  
181829.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
3608.10  
0.00  
1681.90  
1570.90  
440.70  
    Other Unsecured Loan
94439.60  
99587.50  
64828.10  
87812.10  
79741.10  
Deferred Tax Assets / Liabilities
-37777.20  
-23124.10  
-29644.60  
-35160.30  
-36600.70  
    Deferred Tax Assets
203565.60  
188679.10  
189357.20  
199524.50  
188610.50  
    Deferred Tax Liability
165788.40  
165555.00  
159712.60  
164364.20  
152009.80  
Other Long Term Liabilities
251552.50  
188313.20  
202809.90  
177809.40  
168710.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
131965.30  
129558.90  
136067.60  
147366.90  
118548.50  
Total Non-Current Liabilities
1232698.70  
1272339.70  
1240360.60  
1123172.20  
958833.70  
Current Liabilities
  
  
  
  
  
Trade Payables
792517.60  
697503.30  
760401.50  
663982.10  
716906.70  
    Sundry Creditors
720557.70  
599703.80  
681798.40  
636268.80  
685135.30  
    Acceptances
71959.90  
97799.50  
78603.10  
27713.30  
31771.40  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
486438.80  
515308.20  
461117.70  
463241.30  
424021.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
29015.90  
34972.30  
24182.70  
11253.60  
17396.10  
    Interest Accrued But Not Due
16759.10  
17463.70  
16028.00  
12851.00  
10595.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
37030.60  
40833.30  
62110.10  
56445.20  
53091.10  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
403633.20  
422038.90  
358796.90  
382691.50  
342938.10  
Short Term Borrowings
140668.40  
173783.80  
216627.90  
163625.30  
201502.60  
    Secured ST Loans repayable on Demands
22939.30  
48012.80  
62985.70  
71108.80  
81778.70  
    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
117729.10  
125771.00  
153642.20  
92516.50  
119723.90  
Short Term Provisions
130648.50  
120201.60  
139344.70  
113691.80  
112143.90  
    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
12541.90  
12538.50  
10864.40  
10401.40  
10176.40  
    Provision for post retirement benefits
506.50  
966.70  
10719.30  
2555.40  
11078.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
117600.10  
106696.40  
117761.00  
100735.00  
90888.80  
Total Current Liabilities
1550273.30  
1506796.90  
1577491.80  
1404540.50  
1454574.30  
Total Liabilities
3308967.10  
3267490.80  
3386054.50  
3166633.60  
3020434.20  
ASSETS
  
  
  
  
  
Gross Block
3311413.60  
3240960.20  
3136923.50  
2705785.60  
2325169.70  
Less: Accumulated Depreciation
1990616.00  
1852405.70  
1749847.40  
1434714.20  
1212825.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1320797.60  
1388554.50  
1387076.10  
1271071.40  
1112344.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
52198.70  
35290.40  
83771.40  
85995.60  
85381.70  
Non Current Investments
75408.50  
66703.10  
55690.90  
54469.40  
62408.90  
Long Term Investment
75408.50  
66703.10  
55690.90  
54469.40  
62408.90  
    Quoted
17336.90  
13455.20  
4993.90  
3164.60  
7553.70  
    Unquoted
58071.60  
53247.90  
50697.00  
51304.80  
54855.20  
Long Term Loans & Advances
42035.00  
37037.00  
38885.30  
40171.60  
29082.80  
Other Non Current Assets
212696.30  
202909.90  
225886.50  
248825.80  
263447.80  
Total Non-Current Assets
1793682.40  
1797715.40  
1917178.10  
1970761.10  
1786122.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
188383.10  
227092.20  
190511.90  
108615.40  
95298.30  
    Quoted
1344.50  
6856.20  
0.00  
0.00  
9.20  
    Unquoted
187038.60  
220236.00  
190511.90  
108615.40  
95289.10  
Inventories
407553.90  
352403.40  
360885.90  
374568.80  
390137.30  
    Raw Materials
41649.60  
40324.20  
30296.40  
21033.60  
23284.40  
    Work-in Progress
58407.40  
55965.40  
43734.80  
45502.90  
38917.60  
    Finished Goods
291712.70  
238853.90  
273131.40  
296317.70  
315127.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2289.10  
2080.20  
1853.30  
1898.40  
2013.80  
    Other Inventory
13495.10  
15179.70  
11870.00  
9816.20  
10794.50  
Sundry Debtors
157379.70  
124421.20  
126790.80  
111726.90  
189961.70  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
165592.10  
132936.80  
136682.70  
122866.90  
199662.70  
Cash and Bank
370155.60  
406691.90  
467924.60  
337269.70  
326488.20  
    Cash in hand
77.20  
114.70  
111.10  
69.60  
292.10  
    Balances at Bank
368097.70  
405014.80  
467534.30  
336749.40  
322340.10  
    Other cash and bank balances
1980.70  
1562.40  
279.20  
450.70  
3856.00  
Other Current Assets
50603.90  
54564.60  
50956.10  
44240.90  
31107.10  
    Interest accrued on Investments
458.60  
274.90  
536.40  
474.50  
173.70  
    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
22567.80  
20293.00  
12201.30  
13343.60  
12106.80  
    Other current_assets
27577.50  
33996.70  
38218.40  
30422.80  
18826.60  
Short Term Loans and Advances
332930.70  
299363.60  
269599.10  
217506.50  
199696.60  
    Advances recoverable in cash or in kind
36967.60  
29880.30  
27058.80  
22299.50  
25709.90  
    Advance income tax and TDS
2592.60  
2598.40  
8653.10  
1428.00  
1843.70  
    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  
43.00  
46.90  
23.10  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
293327.50  
266841.90  
233844.20  
193732.10  
172119.90  
Total Current Assets
1507006.90  
1464536.90  
1466668.40  
1193928.20  
1232689.20  
Net Current Assets (Including Current Investments)
-43266.40  
-42260.00  
-110823.40  
-210612.30  
-221885.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3308967.10  
3267490.80  
3386054.50  
3166633.60  
3020434.20  
Contingent Liabilities
37140.10  
45191.60  
42332.30  
38683.30  
48494.80  
Total Debt
1256604.80  
1396770.40  
1359045.10  
1188105.20  
1060018.70  
Book Value
118.17  
116.26  
144.23  
172.89  
177.19  
Adjusted Book Value
118.17  
116.26  
144.23  
172.89  
177.19  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

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