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Tata Motors Ltd.

BSE: 500570 Sector: Auto
NSE: TATAMOTORS ISIN Code: INE155A01022
BSE 00:00 | 21 Aug 269.05 -0.50
(-0.19%)
OPEN

271.05

HIGH

274.60

LOW

266.90

NSE 00:00 | 21 Aug 268.80 -1.30
(-0.48%)
OPEN

271.85

HIGH

274.70

LOW

266.70

OPEN 271.05
PREVIOUS CLOSE 269.55
VOLUME 1457193
52-Week high 466.95
52-Week low 243.25
P/E 50.67
Mkt Cap.(Rs cr) 85,040
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 271.05
CLOSE 269.55
VOLUME 1457193
52-Week high 466.95
52-Week low 243.25
P/E 50.67
Mkt Cap.(Rs cr) 85,040
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Tata Motors Ltd. (TATAMOTORS) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 679.22 679.22 679.18
Reserves 19491.76 20483.39 22582.93
Total Shareholders Funds 20170.98 21162.61 23262.11
Secured Loans 2950.14 3132.48 3937.71
Unsecured Loans 17025.55 18568.15 16576.43
Total Debt 19975.69 21700.63 20514.14
Total Liabilities 40146.67 42863.24 43776.25
Application of Funds
Gross Block 43165.71 39885.96 39305.42
Capital Work in Progress 5196.60 7270.99 5686.53
Investments 16763.57 17295.81 16963.32
Current Assets, Loans & Advances
Inventories 5670.13 5553.01 5117.92
Sundry Debtors 3479.81 2128.00 2045.58
Cash and Bank 795.42 326.61 788.42
Loans and Advances 10632.69 10915.06 10184.49
Total Current Assets 20578.05 18922.68 18136.41
Current Liabilities and Provisions
Current Liabilities 23110.61 20838.31 17556.28
Provisions 884.69 560.85 529.54
Net Current Assets -3417.25 -2476.48 50.59
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 40146.67 42863.24 43776.25