BALANCE SHEET
Tata Motors Ltd.
BSE
Jun 20
676.10
+3.90 (+ 0.58%)
Volume
394252
Prev. Close
672.20
Open Price
674.75
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 20
676.20
+3.90 (+ 0.58%)
Volume
11393470
Prev. Close
672.30
Open Price
673.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE155A01022
|
Market Cap. ( ₹ in Cr. )
|
248940.48
|
P/BV
|
2.46
|
Book Value ( ₹ )
|
274.52
|
|
BSE Code
|
500570
|
52 Week High/Low ( ₹ )
|
1179/536
|
FV/ML
|
2/1
|
P/E(X)
|
8.95
|
|
NSE Code
|
TATAMOTORSEQ
|
Book Closure
|
04/06/2025
|
EPS ( ₹ )
|
75.59
|
Div Yield (%)
|
0.89
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 36813.49 | 38322.42 | 38298.47 | 38291.65 | 38288.11 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 736.00 | 766.50 | 766.02 | 765.88 | 765.81 |
| Total Share Capital | 736.00 | 766.50 | 766.02 | 765.88 | 765.81 |
| | | | | | |
| Reserves and Surplus | 32705.00 | 29374.83 | 21701.37 | 19171.88 | 18290.16 |
| Total Reserves and Surplus | 32705.00 | 29374.83 | 21701.37 | 19171.88 | 18290.16 |
| Total Shareholders Funds | 33441.00 | 30141.33 | 22467.39 | 19937.76 | 19055.97 |
| Equity Share Application Money | 1.00 | 1.72 | 2.46 | 6.39 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3626.00 | 5235.67 | 10445.70 | 14102.74 | 16326.77 |
| Deferred Tax Liabilities [Net] | 404.00 | 49.78 | 51.16 | 173.72 | 266.50 |
| Other Long Term Liabilities | 1302.00 | 1392.16 | 1411.78 | 1212.34 | 1786.93 |
| Long Term Provisions | 2222.00 | 1936.92 | 1588.75 | 1474.11 | 1371.94 |
| Total Non-Current Liabilities | 7554.00 | 8614.53 | 13497.39 | 16962.91 | 19752.14 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4982.00 | 8535.37 | 8426.74 | 9129.91 | 5421.95 |
| Trade Payables | 13267.00 | 8826.46 | 7162.60 | 6102.10 | 8115.01 |
| Other Current Liabilities | 4040.00 | 8830.41 | 9805.30 | 11152.74 | 11671.05 |
| Short Term Provisions | 2135.00 | 1133.92 | 408.89 | 608.06 | 1043.54 |
| Total Current Liabilities | 24424.00 | 27326.16 | 25803.53 | 26992.81 | 26251.55 |
| | | | | | |
| Total Capital And Liabilities | 65420.00 | 66083.74 | 61770.77 | 63899.87 | 65059.66 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12188.00 | 11990.26 | 12129.14 | 12065.89 | 19922.06 |
| Intangible Assets | 1927.00 | 2353.79 | 2413.18 | 2009.87 | 6501.04 |
| Capital Work-In-Progress | 683.00 | 645.03 | 575.65 | 585.21 | 1400.82 |
| Intangible Assets Under Development | 1141.00 | 588.92 | 509.30 | 882.03 | 1605.64 |
| Fixed Assets | 15939.00 | 15578.00 | 15627.27 | 15543.00 | 29429.56 |
| Non-Current Investments | 31427.00 | 30315.57 | 29181.62 | 29256.39 | 16114.91 |
| Deferred Tax Assets [Net] | 0.00 | 1558.65 | 1477.26 | 0.00 | 0.00 |
| Long Term Loans And Advances | 255.00 | 101.89 | 114.40 | 48.43 | 72.39 |
| Other Non-Current Assets | 2899.00 | 3321.96 | 3870.27 | 3432.44 | 3588.21 |
| Total Non-Current Assets | 50520.00 | 50876.07 | 50270.82 | 48280.26 | 49205.07 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 2857.00 | 1993.50 | 3142.96 | 5143.08 | 1578.26 |
| Inventories | 3154.00 | 3470.38 | 3027.90 | 3718.49 | 4551.71 |
| Trade Receivables | 2280.00 | 2765.16 | 2307.72 | 2111.78 | 2087.51 |
| Cash And Cash Equivalents | 1601.00 | 5150.96 | 1414.65 | 2605.43 | 4318.94 |
| Short Term Loans And Advances | 3060.00 | 132.19 | 132.29 | 139.37 | 184.49 |
| OtherCurrentAssets | 1948.00 | 1695.48 | 1474.43 | 1901.46 | 3133.68 |
| Total Current Assets | 14900.00 | 15207.67 | 11499.95 | 15619.61 | 15854.59 |
| | | | | | |
| Total Assets | 65420.00 | 66083.74 | 61770.77 | 63899.87 | 65059.66 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3544.00 | 2667.64 | 2515.88 | 3353.04 | 3694.20 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 106.79 | 111.29 | 111.29 | 111.29 | 111.29 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 848.00 | 856.59 | 574.37 | 718.49 | 446.23 |
| Non-Current Investments Unquoted Book Value | 861.00 | 729.53 | 630.45 | 620.45 | 521.42 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 2857.00 | 33.14 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 1960.36 | 3142.96 | 5143.08 | 1578.26 |