• BSE
  • NSE

COMPANY INFORMATION

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Tata Motors Ltd.
Apr 26, 04:01 BSE 215.40 ( -6.30 -2.84%)
Volume1818247
Prev. Close 221.70
Open Price 222.00
Today's Low / High
214.05 222.10
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 141.90
352.00
Apr 26, 03:59 NSE 215.60( -6.25 -2.82%)
Volume26038093
Prev. Close 221.85
Open Price 221.90
Today's Low / High
214.00 221.90
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 215.60 (7727)
52 Wk Low / High
129.00 351.65
( in Crs.)

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)33958.5133958.5133956.8032186.8032186.80
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital679.22679.22679.18643.78643.78
Total Share Capital679.22679.22679.18643.78643.78
      
Revaluation Reserves0.000.000.0022.8722.87
Reserves and Surplus94748.6957382.6778273.2355595.2764936.80
Total Reserves and Surplus94748.6957382.6778273.2355618.1464959.67
Total Shareholders Funds95427.9158061.8978952.4156261.9265603.45
Minority Interest525.06453.17432.84433.34420.65
      
NON-CURRENT LIABILITIES     
Long Term Borrowings61199.5060629.1850510.3956071.3445258.61
Deferred Tax Liabilities [Net]6125.801174.004474.781343.201572.33
Other Long Term Liabilities13904.3328802.1417830.299141.922596.86
Long Term Provisions10948.449004.467891.0115134.2712190.29
Total Non-Current Liabilities92178.0799609.7880706.4781690.7361618.09
      
CURRENT LIABILITIES     
Short Term Borrowings16794.8513859.9411450.7813140.149695.86
Trade Payables72038.4157698.3357580.4657407.2857315.73
Other Current Liabilities46432.7138263.4932173.6823688.5817373.86
Short Term Provisions7953.505807.765844.516036.007970.68
Total Current Liabilities143219.47115629.52107049.43100272.0092356.13
      
Total Capital And Liabilities331350.51273754.36267141.15238657.99219998.32
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets73867.8459594.5664927.0752326.2140694.29
Intangible Assets47429.5735676.2041544.8931456.2923418.55
Capital Work-In-Progress16142.9410186.836550.979330.4710137.30
Intangible Assets Under Development23890.5623512.0119367.9719309.6223125.26
Fixed Assets161330.91128969.60132390.90112422.5997375.40
Goodwill On Consolidation116.45673.32759.804696.994978.83
Non-Current Investments5651.655296.774533.981240.501114.39
Deferred Tax Assets [Net]4158.704457.343957.032733.202347.08
Long Term Loans And Advances495.41753.66503.8814948.3113268.84
Other Non-Current Assets23624.5517483.9215071.89858.005068.45
Total Non-Current Assets195377.67157634.61157217.48136899.59124152.99
      
      
CURRENT ASSETS     
Current Investments15161.1015041.1519233.0414096.249572.28
Inventories42137.6335085.3132655.7329272.3427270.89
Trade Receivables28294.9520885.6713570.9112579.2010574.23
Cash And Cash Equivalents34613.9136077.8830460.4032115.7629711.79
Short Term Loans And Advances2279.66710.451117.1010746.4414055.24
OtherCurrentAssets13485.598319.2912886.492948.424660.90
Total Current Assets135972.84116119.75109923.67101758.4095845.33
      
Total Assets331350.51273754.36267141.15238657.99219998.32
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.0043504.8822345.8228191.10
      
BONUS DETAILS     
Bonus Equity Share Capital111.29111.29111.29111.29111.29
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value36.64285.38210.50210.61252.49
Non-Current Investments Unquoted Book Value727.12405.38559.54395.83432.30
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value303.280.000.000.0027.90
Current Investments Unquoted Book Value14360.4715041.1519233.0414096.249550.43