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Tata Motors Ltd.

BSE: 500570 Sector: Auto
NSE: TATAMOTORS ISIN Code: INE155A01022
BSE LIVE 15:56 | 14 Dec 402.80 0.95
(0.24%)
OPEN

403.35

HIGH

404.20

LOW

398.55

NSE 15:58 | 14 Dec 402.40 0.45
(0.11%)
OPEN

404.00

HIGH

404.55

LOW

398.20

OPEN 403.35
PREVIOUS CLOSE 401.85
VOLUME 285975
52-Week high 553.00
52-Week low 357.95
P/E
Mkt Cap.(Rs cr) 127,756
Buy Price 402.80
Buy Qty 738.00
Sell Price 0.00
Sell Qty 0.00
OPEN 403.35
CLOSE 401.85
VOLUME 285975
52-Week high 553.00
52-Week low 357.95
P/E
Mkt Cap.(Rs cr) 127,756
Buy Price 402.80
Buy Qty 738.00
Sell Price 0.00
Sell Qty 0.00
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Tata Motors Ltd. (TATAMOTORS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 679.22 679.18 643.78
Reserves 20129.93 22582.93 14218.81
Total Shareholders Funds 20809.15 23262.11 14862.59
Secured Loans 3132.48 3937.71 4818.48
Unsecured Loans 18737.11 16576.43 18706.92
Total Debt 21869.59 20514.14 23525.40
Total Liabilities 42678.74 43776.25 38387.99
Application of Funds
Gross Block 38776.77 39305.42 31814.21
Capital Work in Progress 7236.96 5686.53 6040.79
Investments 17708.16 16963.32 16987.17
Current Assets, Loans & Advances
Inventories 5504.42 5117.92 4802.08
Sundry Debtors 2128.00 2045.58 1114.48
Cash and Bank 286.06 788.42 944.75
Loans and Advances 10812.95 10184.49 8431.66
Total Current Assets 18731.43 18136.41 15292.97
Current Liabilities and Provisions
Current Liabilities 20686.74 17556.28 15103.08
Provisions 548.62 529.54 613.09
Net Current Assets -2503.93 50.59 -423.20
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 42678.74 43776.25 38387.99