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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
OPEN 148.00
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
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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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