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Tata Motors Ltd.
Jul 18, 09:59 BSE 164.20 ( -3.65 -2.17%)
Volume204212
Prev. Close 167.85
Open Price 167.70
Today's Low / High
163.75 167.70
B. Price (Qty.)164.10 (904)
O. Price (Qty.) 164.20 (1239)
52 Wk Low / High 141.90
282.00
Jul 18, 09:49 NSE 164.40( -3.50 -2.08%)
Volume2994220
Prev. Close 167.90
Open Price 167.25
Today's Low / High
163.65 167.25
B. Price (Qty.)164.35 (675)
O. Price (Qty.) 164.40 (14685)
52 Wk Low / High
129.00 282.00
( in Crs.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)33961.0033958.5133958.5133956.8032186.80
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital679.22679.22679.22679.18643.78
Total Share Capital679.22679.22679.22679.18643.78
      
Revaluation Reserves0.000.000.000.0022.87
Reserves and Surplus59500.3494748.6957382.6778273.2355595.27
Total Reserves and Surplus59500.3494748.6957382.6778273.2355618.14
Total Shareholders Funds60179.5695427.9158061.8978952.4156261.92
Minority Interest523.06525.06453.17432.84433.34
      
NON-CURRENT LIABILITIES     
Long Term Borrowings70973.6761199.5060629.1850510.3956071.34
Deferred Tax Liabilities [Net]1491.046125.801174.004474.781343.20
Other Long Term Liabilities16714.9213904.3328802.1417830.299141.92
Long Term Provisions11854.8510948.449004.467891.0115134.27
Total Non-Current Liabilities101034.4892178.0799609.7880706.4781690.73
      
CURRENT LIABILITIES     
Short Term Borrowings20150.2616794.8513859.9411450.7813140.14
Trade Payables68513.5372038.4157698.3357580.4657407.28
Other Current Liabilities46596.8946432.7138263.4932173.6823688.58
Short Term Provisions10196.757953.505807.765844.516036.00
Total Current Liabilities145457.43143219.47115629.52107049.43100272.00
      
Total Capital And Liabilities307194.53331350.51273754.36267141.15238657.99
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets142370.4473867.8459594.5664927.0752326.21
Intangible Assets0.0047429.5735676.2041544.8931456.29
Capital Work-In-Progress0.0016142.9410186.836550.979330.47
Intangible Assets Under Development0.0023890.5623512.0119367.9719309.62
Fixed Assets142370.44161330.91128969.60132390.90112422.59
Goodwill On Consolidation747.87116.45673.32759.804696.99
Non-Current Investments6240.895651.655296.774533.981240.50
Deferred Tax Assets [Net]5151.114158.704457.343957.032733.20
Long Term Loans And Advances407.42495.41753.66503.8814948.31
Other Non-Current Assets28845.6423624.5517483.9215071.89858.00
Total Non-Current Assets183763.37195377.67157634.61157217.48136899.59
      
      
CURRENT ASSETS     
Current Investments9529.8315161.1015041.1519233.0414096.24
Inventories39013.7342137.6335085.3132655.7329272.34
Trade Receivables30547.6928294.9520885.6713570.9112579.20
Cash And Cash Equivalents32648.8234613.9136077.8830460.4032115.76
Short Term Loans And Advances1268.702279.66710.451117.1010746.44
OtherCurrentAssets10422.3913485.598319.2912886.492948.42
Total Current Assets123431.16135972.84116119.75109923.67101758.40
      
Total Assets307194.53331350.51273754.36267141.15238657.99
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.0043504.8822345.82
      
BONUS DETAILS     
Bonus Equity Share Capital0.00111.29111.29111.29111.29
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0036.64285.38210.50210.61
Non-Current Investments Unquoted Book Value0.00727.12405.38559.54395.83
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00303.280.000.000.00
Current Investments Unquoted Book Value0.0014360.4715041.1519233.0414096.24