arcadia

TATA MOTORS LTD.

NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata
BSE154.80-6 (-3.73 %)
PREV CLOSE ( ) 160.80
OPEN PRICE ( ) 162.00
BID PRICE (QTY) 154.80 (407)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1378105
TODAY'S LOW / HIGH ( )153.90 162.50
52 WK LOW / HIGH ( )141.9 282
NSE154.85-5.9 (-3.67 %)
PREV CLOSE( ) 160.75
OPEN PRICE ( ) 161.45
BID PRICE (QTY) 154.85 (3714)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18954216
TODAY'S LOW / HIGH( ) 153.85 162.40
52 WK LOW / HIGH ( )129 282
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6792.20  
6792.20  
6792.20  
6791.80  
6437.80  
    Equity - Authorised
10000.00  
10000.00  
9000.00  
9000.00  
9000.00  
    Equity - Issued
6793.20  
6793.20  
6793.20  
6793.20  
6438.80  
    Equity Paid Up
6791.70  
6791.70  
6791.70  
6791.30  
6437.30  
    Equity Shares Forfeited
0.50  
0.50  
0.50  
0.50  
0.50  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
595003.40  
947486.90  
573826.70  
782732.30  
556181.40  
    Securities Premium
188919.30  
188919.30  
188919.30  
188874.20  
118116.00  
    Capital Reserves
11642.00  
11642.00  
11642.00  
11642.00  
5072.40  
    Profit & Loss Account Balance
407192.80  
718181.20  
590531.40  
582928.90  
544871.70  
    General Reserves
0.00  
0.00  
0.00  
0.00  
52303.90  
    Other Reserves
-12750.70  
28744.40  
-217266.00  
-712.80  
-164182.60  
Reserve excluding Revaluation Reserve
595003.40  
947486.90  
573826.70  
782732.30  
555952.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
228.70  
Shareholder's Funds
601795.60  
954279.10  
580618.90  
789524.10  
562619.20  
Minority Interest
5230.60  
5250.60  
4531.70  
4328.40  
4333.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
134279.80  
77556.80  
77577.60  
56663.60  
83243.00  
    Non Convertible Debentures
33303.10  
25980.70  
34992.30  
23078.80  
24933.40  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
97445.70  
49095.50  
40626.80  
31693.00  
53297.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3531.00  
2480.60  
1958.50  
1891.80  
5011.70  
Unsecured Loans
575456.90  
534438.20  
528714.20  
448440.30  
477470.40  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
181829.00  
87531.20  
94758.80  
83472.30  
86545.90  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
440.70  
556.70  
541.20  
548.20  
2001.70  
    Other Unsecured Loan
393187.20  
446350.30  
433414.20  
364419.80  
388922.80  
Deferred Tax Assets / Liabilities
-36600.70  
19671.00  
-32833.40  
5177.50  
-13900.00  
    Deferred Tax Assets
188610.50  
149244.90  
178901.60  
149136.80  
132796.20  
    Deferred Tax Liability
152009.80  
168915.90  
146068.20  
154314.30  
118896.20  
Other Long Term Liabilities
167149.20  
139043.30  
168181.20  
122830.50  
91419.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
118548.50  
109484.40  
209884.80  
134382.50  
151342.70  
Total Non-Current Liabilities
958833.70  
880193.70  
951524.40  
767494.40  
789575.30  
Current Liabilities
  
  
  
  
  
Trade Payables
716906.70  
769398.30  
625325.70  
615617.90  
574072.80  
    Sundry Creditors
685135.30  
720384.10  
576983.30  
575804.60  
533305.30  
    Acceptances
31771.40  
49014.20  
48342.40  
39813.30  
40767.50  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
424021.10  
399722.20  
320366.70  
274688.20  
236885.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
17111.50  
0.00  
22889.10  
    Interest Accrued But Not Due
10595.80  
10957.20  
9432.40  
9657.50  
10047.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
53091.10  
48388.00  
28023.00  
24087.10  
17786.80  
    Current maturity - Others
69572.50  
46067.00  
221.30  
572.20  
155.70  
    Other Liabilities
290761.70  
294310.00  
265578.50  
240371.40  
186007.00  
Short Term Borrowings
201502.60  
167948.50  
138599.40  
114507.80  
131401.40  
    Secured ST Loans repayable on Demands
81778.70  
52754.10  
48747.80  
57107.50  
64045.10  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
119723.90  
115194.40  
89851.60  
57400.30  
67356.30  
Short Term Provisions
112143.90  
95125.70  
72003.40  
65680.40  
60360.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
663.60  
    Provision for Tax
10176.40  
15590.70  
13925.80  
7235.30  
8359.00  
    Provision for post retirement benefits
11078.70  
1066.40  
689.30  
2191.70  
3418.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
90888.80  
78468.60  
57388.30  
56253.40  
47919.20  
Total Current Liabilities
1454574.30  
1432194.70  
1156295.20  
1070494.30  
1002720.00  
Total Liabilities
3020434.20  
3271918.10  
2692970.20  
2631841.20  
2359247.90  
ASSETS
  
  
  
  
  
Gross Block
2325169.70  
2132090.50  
1635122.10  
1689406.10  
1629035.50  
Less: Accumulated Depreciation
1212825.00  
917951.90  
675681.30  
617088.50  
744240.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1112344.70  
1214138.60  
959440.80  
1072317.60  
884794.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
85381.70  
161429.40  
101868.30  
65509.70  
93304.70  
Non Current Investments
62408.90  
56516.50  
52967.70  
45339.80  
12405.00  
Long Term Investment
62408.90  
56516.50  
52967.70  
45339.80  
12405.00  
    Quoted
7553.70  
366.40  
2853.80  
2104.90  
3020.80  
    Unquoted
54855.20  
56150.10  
50113.90  
43234.90  
9426.00  
Long Term Loans & Advances
29082.80  
27306.50  
34725.70  
131533.00  
149483.10  
Other Non Current Assets
263447.80  
213893.10  
147650.10  
24224.70  
8580.00  
Total Non-Current Assets
1786122.60  
1912189.70  
1531772.70  
1532604.50  
1341663.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
95298.30  
151611.00  
150411.50  
192330.40  
140962.40  
    Quoted
9.20  
3032.80  
0.00  
0.00  
0.00  
    Unquoted
95289.10  
148578.20  
150411.50  
192330.40  
140962.40  
Inventories
390137.30  
421376.30  
350853.10  
326557.30  
292723.40  
    Raw Materials
23284.40  
30192.80  
21595.30  
24189.60  
22018.20  
    Work-in Progress
38917.60  
40431.70  
36425.60  
42589.30  
33672.60  
    Finished Goods
315127.00  
338755.30  
282351.70  
249093.30  
228240.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2013.80  
2087.20  
2161.20  
2069.70  
1966.40  
    Other Inventory
10794.50  
9909.30  
8319.30  
8615.40  
6825.80  
Sundry Debtors
189961.70  
198933.00  
140755.50  
135709.10  
125792.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
10010.20  
    Debtors Others
199662.70  
211549.70  
154529.90  
148452.00  
123160.40  
Cash and Bank
326488.20  
346139.10  
360778.80  
304604.00  
321157.60  
    Cash in hand
292.10  
314.20  
326.20  
400.90  
369.70  
    Balances at Bank
322340.10  
341830.50  
359339.50  
303052.00  
320271.50  
    Other cash and bank balances
3856.00  
3994.40  
1113.10  
1151.10  
516.40  
Other Current Assets
148244.70  
155018.00  
76529.90  
64492.50  
29484.20  
    Interest accrued on Investments
173.70  
38.90  
0.00  
0.00  
121.20  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
57.60  
734.50  
0.00  
    Prepaid Expenses
12106.80  
14403.50  
11062.10  
11174.10  
12654.00  
    Other current_assets
135964.20  
140575.60  
65410.20  
52583.90  
16709.00  
Short Term Loans and Advances
84181.40  
86651.00  
81868.70  
75543.40  
107464.40  
    Advances recoverable in cash or in kind
25709.90  
27622.30  
10872.90  
11363.50  
8892.10  
    Advance income tax and TDS
1843.70  
2089.10  
2233.60  
1467.50  
2120.80  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
23.10  
3.20  
3.10  
303.10  
953.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
56604.70  
56936.40  
68759.10  
62409.30  
95498.50  
Total Current Assets
1234311.60  
1359728.40  
1161197.50  
1099236.70  
1017584.00  
Net Current Assets (Including Current Investments)
-220262.70  
-72466.30  
4902.30  
28742.40  
14864.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3020434.20  
3271918.10  
2692970.20  
2631841.20  
2359247.90  
Contingent Liabilities
16150.40  
21420.40  
48942.10  
23277.10  
222751.10  
Total Debt
1061753.40  
889504.70  
786039.80  
693599.60  
736103.90  
Book Value
177.21  
281.01  
170.98  
232.51  
174.73  
Adjusted Book Value
177.21  
281.01  
170.98  
232.51  
172.88  
Attention Investors

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number and Email address with your Depository Participant. Receive alerts on your Registered Mobile and Email address for all debit and other important transactions in your demat account directly from CDSL on the same day..... issued in the interest of investors."

"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

ARCADIA SHARE & STOCK BROKERS PVT. LTD.

MEMBER NSE (CASH & DERIVATIVES) : INB/F_230778238

MEMBER BSE (CASH) : INB010778232

MEMBER CDSL DP : IN225

ARCADIA COMMODITIES & TRADING

MEMBER MCX : 10950

MEMBER NCDEX : 00374 & FMC – MCX/TCM/PART/0503 & FMC –NCDEX/TCM/PART/0356 & ACE COMMODITY EXCHANGE MEMBER ID –

6090 FMC – ACE/TCM/PART/0252 & NSEL MEMBER - 14120 SEBI- NCDEX - INZ000048620

Copyright © 2017 Arcadia Share & Stock Brokers Pvt. Ltd.

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

GO TO TOP
CLOSE X
Exclusive Email address for the Customer Grievance dphelp@arcadiashare.com
CLOSE

COMPLAINTS FORM