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Tata Motors Ltd.

BSE: 500570 Sector: Auto
NSE: TATAMOTORS ISIN Code: INE155A01022
BSE 09:04 | 23 May 306.15 -1.60
(-0.52%)
OPEN

0.00

HIGH

0.00

LOW

0.00

NSE 00:00 | 22 May 307.70 0
(0.00%)
OPEN

296.55

HIGH

312.50

LOW

296.55

OPEN 0.00
PREVIOUS CLOSE 307.75
VOLUME 0
52-Week high 487.00
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 97,463
Buy Price 314.00
Buy Qty 50.00
Sell Price 305.00
Sell Qty 2000.00
OPEN 0.00
CLOSE 307.75
VOLUME 0
52-Week high 487.00
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 97,463
Buy Price 314.00
Buy Qty 50.00
Sell Price 305.00
Sell Qty 2000.00
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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