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Balance Sheet  
Tata Motors Ltd.
 
BSE Code   500570
ISIN Demat   INE155A01022
Book Value   53.04
NSE Code TATAMOTORS
Dividend Yield %  0.00
Market Cap   972850.18
P/E   0.00
EPS   -4.59
Face Value 2  
(Rs. in Million)
ParticularsMar 2021Mar 2020Mar 2019Mar 2018Mar 2017
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital7658.10  7195.40  6792.20  6792.20  6792.20  
    Equity - Authorised10000.00  10000.00  10000.00  10000.00  9000.00  
    Equity - Issued7659.10  7196.40  6793.20  6793.20  6793.20  
    Equity Paid Up7657.60  7194.90  6791.70  6791.70  6791.70  
    Equity Shares Forfeited0.50  0.50  0.50  0.50  0.50  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings221.80  8806.40  84.40  0.00  0.00  
Total Reserves182679.80  167874.70  214748.60  194917.60  204833.90  
    Securities Premium256186.30  221948.90  192139.30  192139.30  192139.30  
    Capital Reserves-3501.50  -3593.70  -3593.70  -3453.00  -3453.00  
    Profit & Loss Account Balance-80929.50  -58218.30  14897.70  -4918.60  5310.20  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves10924.50  7737.80  11305.30  11149.90  10837.40  
Reserve excluding Revaluation Reserve182679.80  167874.70  214748.60  194917.60  204833.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds190559.70  183876.50  221625.20  201709.80  211626.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans47253.90  7937.50  7506.40  9902.50  14611.70  
    Non Convertible Debentures9974.60  0.00  0.00  2000.00  7000.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks5210.70  6149.30  5875.80  6354.50  6215.70  
    Term Loans - Institutions29928.50  0.00  0.00  0.00  0.00  
    Other Secured2140.10  1788.20  1630.60  1548.00  1396.00  
Unsecured Loans116013.80  139827.60  131641.00  121656.60  122249.20  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency17211.20  17779.10  51658.80  48582.90  48263.50  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan98802.60  122048.50  79982.20  73073.70  73985.70  
Deferred Tax Assets / Liabilities2665.00  1985.90  2058.60  1546.10  1475.80  
    Deferred Tax Assets50613.90  48365.00  52381.40  49296.70  53841.20  
    Deferred Tax Liability53278.90  50350.90  54440.00  50842.80  55317.00  
Other Long Term Liabilities17869.30  16465.60  4041.10  5023.70  14514.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions13719.40  17697.40  12815.90  10094.80  8921.80  
Total Non-Current Liabilities197521.40  183914.00  158063.00  148223.70  161773.20  
Current Liabilities0  0  0  0  0  
Trade Payables159881.30  108439.40  135021.10  142256.30  114622.40  
    Sundry Creditors81150.10  81022.50  104088.30  94110.50  70829.50  
    Acceptances78731.20  27416.90  30932.80  48145.80  43792.90  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities66395.40  74072.80  45939.90  60087.60  43567.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers11469.20  6558.20  0.00  0.00  8504.00  
    Interest Accrued But Not Due3683.60  3987.20  3730.40  5000.60  4497.30  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds23998.90  12999.50  10099.80  15898.60  4500.00  
    Current maturity - Others0.00  0.00  0.00  57.80  83.60  
    Other Liabilities27243.70  50527.90  32109.70  39130.60  25982.50  
Short Term Borrowings25425.00  61213.60  36177.20  30998.70  51585.20  
    Secured ST Loans repayable on Demands13016.90  33340.20  21108.90  14541.10  16629.50  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans12408.10  27873.40  15068.30  16457.60  34955.70  
Short Term Provisions10813.80  14382.40  12269.90  8846.90  5608.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax378.40  314.90  783.00  217.70  836.80  
    Provision for post retirement benefits366.40  365.60  346.20  321.70  240.50  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions10069.00  13701.90  11140.70  8307.50  4531.20  
Total Current Liabilities262515.50  258108.20  229408.10  242189.50  215383.50  
Total Liabilities650596.60  625898.70  609096.30  592123.00  588782.80  
ASSETS0  0  0  0  0  
Gross Block552352.70  517499.00  453969.00  431657.10  398859.60  
Less: Accumulated Depreciation288121.70  265419.20  231100.70  215619.60  191130.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block264231.00  252079.80  222868.30  216037.50  207729.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress14008.20  17555.10  21469.60  13714.50  19026.10  
Non Current Investments161149.10  157308.60  154341.90  142607.90  148583.90  
Long Term Investment161149.10  157308.60  154341.90  142607.90  148583.90  
    Quoted5544.50  2491.80  3783.90  1082.20  3264.00  
    Unquoted163850.60  162511.50  155119.40  143668.50  147462.70  
Long Term Loans & Advances18548.90  18342.70  22149.10  20566.40  17251.40  
Other Non Current Assets18057.10  17532.00  14578.10  11228.60  14937.60  
Total Non-Current Assets492050.70  490211.10  476803.30  442406.40  461212.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments15782.60  8853.10  14331.80  25027.80  24374.20  
    Quoted0.00  0.00  9.10  3038.40  0.00  
    Unquoted15782.60  8853.10  14322.70  21989.40  24374.20  
Inventories45517.10  38319.20  46620.00  56701.30  55530.10  
    Raw Materials20639.60  14156.50  15543.20  22162.00  15104.00  
    Work-in Progress5233.40  7038.90  4067.70  7870.20  8256.00  
    Finished Goods14869.30  12373.60  22571.60  20143.70  28178.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1779.10  1825.20  1932.10  2016.90  1955.70  
    Other Inventory2995.70  2925.00  2505.40  4508.50  2036.40  
Sundry Debtors20875.10  19780.60  32506.40  34798.10  21280.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others26722.90  26178.10  38515.00  40233.10  28211.70  
Cash and Bank43189.40  35321.90  13066.10  7954.20  3266.10  
    Cash in hand0.50  1.00  2.40  1.40  3.80  
    Balances at Bank41348.90  35263.80  10910.00  4073.40  2645.30  
    Other cash and bank balances1840.00  57.10  2153.70  3879.40  617.00  
Other Current Assets9927.70  9293.90  8757.10  9054.60  16838.60  
    Interest accrued on Investments179.50  194.40  91.30  5.90  11.90  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1273.70  972.70  949.30  940.00  1051.60  
    Other current_assets8474.50  8126.80  7716.50  8108.70  15775.10  
Short Term Loans and Advances23254.00  24118.90  17011.60  16180.60  6281.80  
    Advances recoverable in cash or in kind6905.20  7692.00  5503.50  4403.80  3253.20  
    Advance income tax and TDS5302.60  8316.60  5802.80  11212.30  1294.90  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries185.60  75.20  161.20  172.30  227.90  
    Inter corporate deposits300.00  120.70  20.00  0.00  600.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances10560.60  7914.40  5524.10  392.20  905.80  
Total Current Assets158545.90  135687.60  132293.00  149716.60  127570.80  
Net Current Assets (Including Current Investments)-103969.60  -122420.60  -97115.10  -92472.90  -87812.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets650596.60  625898.70  609096.30  592123.00  588782.80  
Contingent Liabilities37224.30  28088.60  40211.60  47871.30  44995.80  
Total Debt217487.20  254447.70  186309.20  184638.40  193569.80  
Book Value49.71  48.66  65.24  59.40  62.32  
Adjusted Book Value49.71  48.66  65.24  59.40  62.32  
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