Tata Motors Ltd.
| BSE: 500570 | Sector: Auto |
| NSE: TATAMOTORS | ISIN Code: INE155A01022 |
| BSE 00:00 | 21 Sep | 137.40 |
-10.50 (-7.10%) |
OPEN
148.00 |
HIGH
148.00 |
LOW
135.50 |
| NSE 00:00 | 21 Sep | 137.45 |
-10.45 (-7.07%) |
OPEN
147.75 |
HIGH
147.75 |
LOW
135.50 |
| OPEN | 148.00 |
| PREVIOUS CLOSE | 147.90 |
| VOLUME | 3307721 |
| 52-Week high | 201.80 |
| 52-Week low | 63.60 |
| P/E | |
| Mkt Cap.(Rs cr) | 45,541 |
| Buy Price | 136.25 |
| Buy Qty | 1.00 |
| Sell Price | 137.40 |
| Sell Qty | 2439.00 |
- Financial Overview
- Balance Sheet
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Tata Motors Ltd. (TATAMOTORS) - Balance Sheet
| Figures in Rs crore | 2020 | 2019 | 2018 |
| Sources of Funds | |||
| Share Capital | 719.54 | 679.22 | 679.22 |
| Reserves | 17668.11 | 21483.30 | 19491.76 |
| Total Shareholders Funds | 18387.65 | 22162.52 | 20170.98 |
| Secured Loans | 4127.77 | 3061.53 | 2950.14 |
| Unsecured Loans | 24816.60 | 17258.73 | 17025.55 |
| Total Debt | 28944.37 | 20320.26 | 19975.69 |
| Total Liabilities | 47332.02 | 42482.78 | 40146.67 |
| Application of Funds | |||
| Gross Block | 51749.90 | 45396.90 | 43165.71 |
| Capital Work in Progress | 4494.80 | 6286.59 | 5196.60 |
| Investments | 16616.17 | 16867.37 | 16763.57 |
| Current Assets, Loans & Advances | |||
| Inventories | 3831.92 | 4662.00 | 5670.13 |
| Sundry Debtors | 1978.06 | 3250.64 | 3479.81 |
| Cash and Bank | 3532.19 | 1306.61 | 795.42 |
| Loans and Advances | 11765.25 | 11487.73 | 10632.69 |
| Total Current Assets | 21107.42 | 20706.98 | 20578.05 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 18656.11 | 22438.00 | 23110.61 |
| Provisions | 1438.24 | 1226.99 | 884.69 |
| Net Current Assets | 1013.07 | -2958.01 | -3417.25 |
| 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 | 47332.02 | 42482.78 | 40146.67 |
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