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Tata Motors Ltd.

BSE: 500570 Sector: Auto
NSE: TATAMOTORS ISIN Code: INE155A01022
BSE 00:00 | 27 Jan 445.55 26.55
(6.34%)
OPEN

440.00

HIGH

453.20

LOW

435.85

NSE 00:00 | 27 Jan 445.60 26.55
(6.34%)
OPEN

438.00

HIGH

453.40

LOW

435.15

OPEN 440.00
PREVIOUS CLOSE 419.00
VOLUME 2478762
52-Week high 519.50
52-Week low 366.05
P/E 459.33
Mkt Cap.(Rs cr) 159,422
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 440.00
CLOSE 419.00
VOLUME 2478762
52-Week high 519.50
52-Week low 366.05
P/E 459.33
Mkt Cap.(Rs cr) 159,422
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 2022 2021 2020
Sources of Funds
Share Capital 765.88 765.81 719.54
Reserves 19178.27 18290.16 17668.11
Total Shareholders Funds 19944.15 19055.97 18387.65
Secured Loans 2952.53 6027.08 4288.45
Unsecured Loans 23025.15 18976.98 24655.92
Total Debt 25977.68 25004.06 28944.37
Total Liabilities 45921.83 44060.03 47332.02
Application of Funds
Gross Block 30438.99 55235.27 51749.90
Capital Work in Progress 1467.24 3006.46 4494.80
Investments 34399.47 17693.17 16616.17
Current Assets, Loans & Advances
Inventories 3718.49 4551.71 3831.92
Sundry Debtors 2111.78 2087.51 1978.06
Cash and Bank 2605.43 4318.94 3532.19
Loans and Advances 8512.53 12040.16 11765.25
Total Current Assets 16948.23 22998.32 21107.42
Current Liabilities and Provisions
Current Liabilities 20311.14 24979.64 18656.11
Provisions 657.73 1081.38 1438.24
Net Current Assets -4020.64 -3062.70 1013.07
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 45921.83 44060.03 47332.02
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