RK Global

TATA MOTORS LTD.

NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata
BSE336.251.4 (+0.42 %)
PREV CLOSE (Rs.) 334.85
OPEN PRICE (Rs.) 336.00
BID PRICE (QTY) 336.25 (528)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 802632
TODAY'S LOW / HIGH (Rs.)334.80 343.00
52 WK LOW / HIGH (Rs.)324.5 487
NSE336.001.75 (+0.52 %)
PREV CLOSE( Rs. ) 334.25
OPEN PRICE (Rs.) 335.95
BID PRICE (QTY) 336.00 (82515)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11908652
TODAY'S LOW / HIGH(Rs.) 334.60 343.25
52 WK LOW / HIGH (Rs.)324.3 488.25
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6792.20  
6791.80  
6437.80  
6437.80  
6380.70  
    Equity - Authorised
9000.00  
9000.00  
9000.00  
9000.00  
9000.00  
    Equity - Issued
6793.20  
6793.20  
6438.80  
6438.80  
6381.70  
    Equity Paid Up
6791.70  
6791.30  
6437.30  
6437.30  
6380.20  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
573826.70  
782732.30  
556181.40  
649596.70  
369992.30  
    Securities Premium
188919.30  
188874.20  
118116.00  
116830.90  
113285.70  
    Capital Reserves
11642.00  
11642.00  
5072.40  
5045.60  
4402.10  
    Profit & Loss Account Balance
590531.40  
582928.90  
544871.70  
405304.80  
273058.70  
    General Reserves
0.00  
0.00  
52303.90  
51816.20  
51025.00  
    Other Reserves
-217266.00  
-712.80  
-164182.60  
70599.20  
-71779.20  
Reserve excluding Revaluation Reserve
573826.70  
782732.30  
555952.70  
649368.00  
369596.30  
Revaluation reserve
0.00  
0.00  
228.70  
228.70  
396.00  
Shareholder's Funds
580618.90  
789524.10  
562619.20  
656034.50  
376373.00  
Minority Interest
4531.70  
4328.40  
4333.40  
4206.50  
3704.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
77577.60  
56663.60  
83243.00  
93552.10  
92025.90  
    Non Convertible Debentures
34992.30  
23078.80  
24933.40  
43154.30  
41082.10  
    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
40626.80  
31693.00  
53297.90  
46046.00  
48940.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1958.50  
1891.80  
5011.70  
4351.80  
2003.40  
Unsecured Loans
528714.20  
448440.30  
477470.40  
359034.00  
229527.00  
    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  
4022.50  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
94758.80  
83472.30  
86545.90  
108753.80  
35028.60  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
541.20  
548.20  
2001.70  
2523.70  
2136.20  
    Other Unsecured Loan
433414.20  
364419.80  
388922.80  
247756.50  
188339.70  
Deferred Tax Assets / Liabilities
-32833.40  
5177.50  
-13900.00  
-7747.50  
-23807.20  
    Deferred Tax Assets
178901.60  
149136.80  
132796.20  
126640.40  
110417.80  
    Deferred Tax Liability
146068.20  
154314.30  
118896.20  
118892.90  
86610.60  
Other Long Term Liabilities
168181.20  
122830.50  
91419.20  
25968.60  
32840.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
209884.80  
134382.50  
151342.70  
121902.90  
83372.40  
Total Non-Current Liabilities
951524.40  
767494.40  
789575.30  
592710.10  
413958.70  
Current Liabilities
  
  
  
  
  
Trade Payables
625325.70  
615617.90  
574072.80  
573157.30  
449123.50  
    Sundry Creditors
576983.30  
575804.60  
533305.30  
521536.90  
405192.20  
    Acceptances
48342.40  
39813.30  
40767.50  
51620.40  
43931.30  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
320366.70  
274688.20  
236885.80  
173738.60  
222249.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
22889.10  
31186.70  
20668.60  
    Interest Accrued But Not Due
9432.40  
9657.50  
10047.20  
8215.20  
7396.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
33756.90  
24087.10  
17786.80  
21633.20  
30020.30  
    Current maturity - Others
221.30  
572.20  
155.70  
223.00  
174.10  
    Other Liabilities
96577.80  
77076.00  
127802.30  
30600.00  
-121392.70  
Short Term Borrowings
138599.40  
114507.80  
131401.40  
96958.60  
116202.10  
    Secured ST Loans repayable on Demands
48747.80  
57107.50  
64045.10  
52535.40  
78316.70  
    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
89851.60  
57400.30  
67356.30  
44423.20  
37885.40  
Short Term Provisions
72003.40  
65680.40  
60360.00  
79706.80  
77881.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
6485.60  
6452.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
663.60  
1141.20  
1094.90  
    Provision for Tax
13925.80  
7235.30  
8359.00  
13969.40  
17920.30  
    Provision for post retirement benefits
689.30  
2191.70  
3418.20  
17785.20  
20325.90  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
57388.30  
56253.40  
47919.20  
40325.40  
32088.50  
Total Current Liabilities
1156295.20  
1070494.30  
1002720.00  
923561.30  
865456.60  
Total Liabilities
2692970.20  
2631841.20  
2359247.90  
2176512.40  
1659493.10  
ASSETS
  
  
  
  
  
Gross Block
1635122.10  
1689406.10  
1629035.50  
1379292.10  
1072597.40  
Less: Accumulated Depreciation
675681.30  
617088.50  
744240.60  
688153.80  
517226.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
221.60  
253.60  
Net Block
959440.80  
1072317.60  
884794.90  
690916.70  
555117.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
101868.30  
65509.70  
93304.70  
101373.00  
43451.10  
Non Current Investments
52967.70  
45339.80  
12405.00  
11143.90  
12224.10  
Long Term Investment
52967.70  
45339.80  
12405.00  
11143.90  
12224.10  
    Quoted
2853.80  
2104.90  
3020.80  
2991.10  
3020.40  
    Unquoted
50113.90  
43234.90  
9426.00  
8194.40  
9245.30  
Long Term Loans & Advances
135881.50  
131533.00  
149483.10  
132688.40  
155841.20  
Other Non Current Assets
39373.20  
24224.70  
8580.00  
50684.50  
10239.50  
Total Non-Current Assets
1524651.60  
1532604.50  
1341663.90  
1218059.10  
917957.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
150411.50  
192330.40  
140962.40  
95722.80  
75423.20  
    Quoted
0.00  
0.00  
0.00  
218.50  
0.00  
    Unquoted
50113.90  
43234.90  
9426.00  
8194.40  
9245.30  
Inventories
350853.10  
326557.30  
292723.40  
272708.90  
210368.20  
    Raw Materials
21595.30  
24189.60  
22018.20  
17772.40  
18975.20  
    Work-in Progress
36425.60  
42589.30  
33672.60  
26570.40  
21639.50  
    Finished Goods
282351.70  
249093.30  
228240.40  
217713.30  
162026.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2161.20  
2069.70  
1966.40  
1928.40  
2045.90  
    Other Inventory
8319.30  
8615.40  
6825.80  
8724.40  
5681.50  
Sundry Debtors
140755.50  
135709.10  
125792.00  
105742.30  
109596.00  
    Debtors more than Six months
0.00  
0.00  
10010.20  
9518.50  
8211.60  
    Debtors Others
154529.90  
148452.00  
123160.40  
102440.80  
104601.50  
Cash and Bank
360778.80  
304604.00  
321157.60  
297117.90  
211148.20  
    Cash in hand
326.20  
400.90  
369.70  
386.30  
414.60  
    Balances at Bank
359339.50  
303052.00  
320271.50  
295509.20  
208326.10  
    Other cash and bank balances
1113.10  
1151.10  
516.40  
1222.40  
2407.50  
Other Current Assets
76529.90  
64492.50  
29484.20  
46609.00  
8329.40  
    Interest accrued on Investments
0.00  
0.00  
121.20  
77.10  
0.00  
    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
57.60  
734.50  
0.00  
0.00  
124.80  
    Prepaid Expenses
11062.10  
11174.10  
12654.00  
10619.50  
4643.10  
    Other current_assets
65410.20  
52583.90  
16709.00  
35912.40  
3561.50  
Short Term Loans and Advances
88989.80  
75543.40  
107464.40  
140552.40  
126670.50  
    Advances recoverable in cash or in kind
10872.90  
11363.50  
8892.10  
8032.10  
9569.60  
    Advance income tax and TDS
9354.70  
1467.50  
2120.80  
3852.80  
2691.10  
    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
3.10  
303.10  
953.00  
3.00  
3.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
68759.10  
62409.30  
95498.50  
128664.50  
114406.80  
Total Current Assets
1168318.60  
1099236.70  
1017584.00  
958453.30  
741535.50  
Net Current Assets (Including Current Investments)
12023.40  
28742.40  
14864.00  
34892.00  
-123921.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2692970.20  
2631841.20  
2359247.90  
2176512.40  
1659493.10  
Contingent Liabilities
50791.50  
23277.10  
222751.10  
281911.00  
213602.50  
Total Debt
786039.80  
693599.60  
736103.90  
606422.80  
537157.10  
Book Value
170.98  
232.51  
174.73  
203.75  
117.86  
Adjusted Book Value
170.98  
232.51  
172.88  
201.59  
116.61  

registration nos:

SEBI Regn. Nos. : NSE INB/INE/INF 230825035 | BSE INB/INF 010825033 | BSE INB 011287035 | MCX-SX INE 260825035 | Research Regn. No. : INH000002210

MCX FMC No.: MCX/TCM/CORP/1606 | NCDEX FMC No.: NCDEX/TCM/CORP/0942 | NSDL IN-DP-NSDL-203-2001 |

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

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