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 |
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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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