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Tata Motors Ltd.

BSE: 500570 Sector: Auto
NSE: TATAMOTORS ISIN Code: INE155A01022
BSE 00:00 | 27 Sep 331.55 13.60
(4.28%)
OPEN

322.30

 HIGH

333.50

 LOW

322.30
NSE 00:00 | 27 Sep 331.65 13.70
(4.31%)
OPEN

323.15

 HIGH

333.60

 LOW

323.15
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OPEN 322.30
PREVIOUS CLOSE 317.95
VOLUME 5061814
52-Week high 360.65
52-Week low 122.15
P/E
Mkt Cap.(Rs cr) 118,841
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 322.30
CLOSE 317.95
VOLUME 5061814
52-Week high 360.65
52-Week low 122.15
P/E
Mkt Cap.(Rs cr) 118,841
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 2021 2020 2019
Sources of Funds
Share Capital 765.81 719.54 679.22
Reserves 18290.16 17668.11 21483.30
Total Shareholders Funds 19055.97 18387.65 22162.52
Secured Loans 6214.97 4288.45 3061.53
Unsecured Loans 18789.09 24655.92 17258.73
Total Debt 25004.06 28944.37 20320.26
Total Liabilities 44060.03 47332.02 42482.78
Application of Funds
Gross Block 55235.27 51749.90 45396.90
Capital Work in Progress 3006.46 4494.80 6286.59
Investments 17693.17 16616.17 16867.37
Current Assets, Loans & Advances
Inventories 4551.71 3831.92 4662.00
Sundry Debtors 2087.51 1978.06 3250.64
Cash and Bank 4318.94 3532.19 1306.61
Loans and Advances 12040.16 11765.25 11487.73
Total Current Assets 22998.32 21107.42 20706.98
Current Liabilities and Provisions
Current Liabilities 24979.64 18656.11 22438.00
Provisions 1081.38 1438.24 1226.99
Net Current Assets -3062.70 1013.07 -2958.01
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 44060.03 47332.02 42482.78
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