Balance Sheet

TATA MOTORS LTD.

NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata
BSE180.50-5 (-2.7 %)
PREV CLOSE (Rs.) 185.50
OPEN PRICE (Rs.) 188.40
BID PRICE (QTY) 180.55 (754)
OFFER PRICE (QTY) 180.70 (1140)
VOLUME 963567
TODAY'S LOW / HIGH (Rs.)179.95 188.80
52 WK LOW / HIGH (Rs.)170.65 466.95
NSE182.20-3.65 (-1.96 %)
PREV CLOSE( Rs. ) 185.85
OPEN PRICE (Rs.) 187.60
BID PRICE (QTY) 182.15 (50)
OFFER PRICE (QTY) 182.20 (889)
VOLUME 8036820
TODAY'S LOW / HIGH(Rs.) 182.00 187.80
52 WK LOW / HIGH (Rs.)170.3 468
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6792.20  
6792.20  
6791.80  
6437.80  
6437.80  
    Equity - Authorised
10000.00  
9000.00  
9000.00  
9000.00  
9000.00  
    Equity - Issued
6793.20  
6793.20  
6793.20  
6438.80  
6438.80  
    Equity Paid Up
6791.70  
6791.70  
6791.30  
6437.30  
6437.30  
    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
947486.90  
573826.70  
782732.30  
556181.40  
649596.70  
    Securities Premium
188919.30  
188919.30  
188874.20  
118116.00  
116830.90  
    Capital Reserves
11642.00  
11642.00  
11642.00  
5072.40  
5045.60  
    Profit & Loss Account Balance
718181.20  
590531.40  
582928.90  
544871.70  
405304.80  
    General Reserves
0.00  
0.00  
0.00  
52303.90  
51816.20  
    Other Reserves
28744.40  
-217266.00  
-712.80  
-164182.60  
70599.20  
Reserve excluding Revaluation Reserve
947486.90  
573826.70  
782732.30  
555952.70  
649368.00  
Revaluation reserve
0.00  
0.00  
0.00  
228.70  
228.70  
Shareholder's Funds
954279.10  
580618.90  
789524.10  
562619.20  
656034.50  
Minority Interest
5250.60  
4531.70  
4328.40  
4333.40  
4206.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
77556.80  
77577.60  
56663.60  
83243.00  
93552.10  
    Non Convertible Debentures
25980.70  
34992.30  
23078.80  
24933.40  
43154.30  
    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
49095.50  
40626.80  
31693.00  
53297.90  
46046.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2480.60  
1958.50  
1891.80  
5011.70  
4351.80  
Unsecured Loans
534438.20  
528714.20  
448440.30  
477470.40  
359034.00  
    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  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
87531.20  
94758.80  
83472.30  
86545.90  
108753.80  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
556.70  
541.20  
548.20  
2001.70  
2523.70  
    Other Unsecured Loan
446350.30  
433414.20  
364419.80  
388922.80  
247756.50  
Deferred Tax Assets / Liabilities
19671.00  
-32833.40  
5177.50  
-13900.00  
-7747.50  
    Deferred Tax Assets
149244.90  
178901.60  
149136.80  
132796.20  
126640.40  
    Deferred Tax Liability
168915.90  
146068.20  
154314.30  
118896.20  
118892.90  
Other Long Term Liabilities
98035.70  
168181.20  
122830.50  
91419.20  
25968.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
150492.00  
209884.80  
134382.50  
151342.70  
121902.90  
Total Non-Current Liabilities
880193.70  
951524.40  
767494.40  
789575.30  
592710.10  
Current Liabilities
  
  
  
  
  
Trade Payables
769398.30  
625325.70  
615617.90  
574072.80  
573157.30  
    Sundry Creditors
720384.10  
576983.30  
575804.60  
533305.30  
521536.90  
    Acceptances
49014.20  
48342.40  
39813.30  
40767.50  
51620.40  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
399722.20  
320366.70  
274688.20  
236885.80  
173738.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14312.50  
17111.50  
0.00  
22889.10  
31186.70  
    Interest Accrued But Not Due
10957.20  
9432.40  
9657.50  
10047.20  
8215.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
41107.10  
28023.00  
24087.10  
17786.80  
21633.20  
    Current maturity - Others
222.30  
221.30  
572.20  
155.70  
223.00  
    Other Liabilities
67928.50  
153301.40  
77076.00  
127802.30  
30600.00  
Short Term Borrowings
167948.50  
138599.40  
114507.80  
131401.40  
96958.60  
    Secured ST Loans repayable on Demands
52754.10  
48747.80  
57107.50  
64045.10  
52535.40  
    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
115194.40  
89851.60  
57400.30  
67356.30  
44423.20  
Short Term Provisions
95125.70  
72003.40  
65680.40  
60360.00  
79706.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
6485.60  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
663.60  
1141.20  
    Provision for Tax
15590.70  
13925.80  
7235.30  
8359.00  
13969.40  
    Provision for post retirement benefits
1066.40  
689.30  
2191.70  
3418.20  
17785.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
78468.60  
57388.30  
56253.40  
47919.20  
40325.40  
Total Current Liabilities
1432194.70  
1156295.20  
1070494.30  
1002720.00  
923561.30  
Total Liabilities
3271918.10  
2692970.20  
2631841.20  
2359247.90  
2176512.40  
ASSETS
  
  
  
  
  
Gross Block
2132090.50  
1635122.10  
1689406.10  
1629035.50  
1379292.10  
Less: Accumulated Depreciation
917951.90  
675681.30  
617088.50  
744240.60  
688153.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
221.60  
Net Block
1214138.60  
959440.80  
1072317.60  
884794.90  
690916.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
161429.40  
101868.30  
65509.70  
93304.70  
101373.00  
Non Current Investments
56516.50  
52967.70  
45339.80  
12405.00  
11143.90  
Long Term Investment
56516.50  
52967.70  
45339.80  
12405.00  
11143.90  
    Quoted
366.40  
2853.80  
2104.90  
3020.80  
2991.10  
    Unquoted
56150.10  
50113.90  
43234.90  
9426.00  
8194.40  
Long Term Loans & Advances
27997.10  
34725.70  
131533.00  
149483.10  
132688.40  
Other Non Current Assets
213202.50  
147650.10  
24224.70  
8580.00  
50684.50  
Total Non-Current Assets
1912189.70  
1531772.70  
1532604.50  
1341663.90  
1218059.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
151611.00  
150411.50  
192330.40  
140962.40  
95722.80  
    Quoted
3032.80  
0.00  
0.00  
0.00  
218.50  
    Unquoted
56150.10  
50113.90  
43234.90  
9426.00  
8194.40  
Inventories
421376.30  
350853.10  
326557.30  
292723.40  
272708.90  
    Raw Materials
30192.80  
21595.30  
24189.60  
22018.20  
17772.40  
    Work-in Progress
40431.70  
36425.60  
42589.30  
33672.60  
26570.40  
    Finished Goods
338755.30  
282351.70  
249093.30  
228240.40  
217713.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2087.20  
2161.20  
2069.70  
1966.40  
1928.40  
    Other Inventory
9909.30  
8319.30  
8615.40  
6825.80  
8724.40  
Sundry Debtors
198933.00  
140755.50  
135709.10  
125792.00  
105742.30  
    Debtors more than Six months
0.00  
0.00  
0.00  
10010.20  
9518.50  
    Debtors Others
211549.70  
154529.90  
148452.00  
123160.40  
102440.80  
Cash and Bank
346139.10  
360778.80  
304604.00  
321157.60  
297117.90  
    Cash in hand
314.20  
326.20  
400.90  
369.70  
386.30  
    Balances at Bank
341830.50  
359339.50  
303052.00  
320271.50  
295509.20  
    Other cash and bank balances
3994.40  
1113.10  
1151.10  
516.40  
1222.40  
Other Current Assets
129126.60  
76529.90  
64492.50  
29484.20  
46609.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
121.20  
77.10  
    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
38.90  
57.60  
734.50  
0.00  
0.00  
    Prepaid Expenses
14403.50  
11062.10  
11174.10  
12654.00  
10619.50  
    Other current_assets
114684.20  
65410.20  
52583.90  
16709.00  
35912.40  
Short Term Loans and Advances
112542.40  
81868.70  
75543.40  
107464.40  
140552.40  
    Advances recoverable in cash or in kind
26245.20  
10872.90  
11363.50  
8892.10  
8032.10  
    Advance income tax and TDS
2089.10  
2233.60  
1467.50  
2120.80  
3852.80  
    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
3.20  
3.10  
303.10  
953.00  
3.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
84204.90  
68759.10  
62409.30  
95498.50  
128664.50  
Total Current Assets
1359728.40  
1161197.50  
1099236.70  
1017584.00  
958453.30  
Net Current Assets (Including Current Investments)
-72466.30  
4902.30  
28742.40  
14864.00  
34892.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3271918.10  
2692970.20  
2631841.20  
2359247.90  
2176512.40  
Contingent Liabilities
56700.40  
48942.10  
23277.10  
222751.10  
281911.00  
Total Debt
889504.70  
786039.80  
693599.60  
736103.90  
606422.80  
Book Value
281.01  
170.98  
232.51  
174.73  
203.75  
Adjusted Book Value
281.01  
170.98  
232.51  
172.88  
201.59  
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