You are here » Home » Companies » Company Overview » Tata Motors Ltd

Tata Motors Ltd.

BSE: 500570 Sector: Auto
NSE: TATAMOTORS ISIN Code: INE155A01022
BSE 09:35 | 21 Feb 367.80 -1.10
(-0.30%)
OPEN

370.30

HIGH

374.00

LOW

367.70

NSE 09:20 | 21 Feb 369.70 0.40
(0.11%)
OPEN

372.50

HIGH

372.50

LOW

369.50

OPEN 370.30
PREVIOUS CLOSE 368.90
VOLUME 43436
52-Week high 487.00
52-Week low 357.00
P/E
Mkt Cap.(Rs cr) 116,570
Buy Price 367.60
Buy Qty 364.00
Sell Price 367.85
Sell Qty 133.00
OPEN 370.30
CLOSE 368.90
VOLUME 43436
52-Week high 487.00
52-Week low 357.00
P/E
Mkt Cap.(Rs cr) 116,570
Buy Price 367.60
Buy Qty 364.00
Sell Price 367.85
Sell Qty 133.00
Filter:

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