arcadia

TATA MOTORS LTD.

NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata
BSE297.95-3 (-1 %)
PREV CLOSE ( ) 300.95
OPEN PRICE ( ) 307.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2572432
TODAY'S LOW / HIGH ( )294.20 308.10
52 WK LOW / HIGH ( )72.6 357
NSE298.05-3.35 (-1.11 %)
PREV CLOSE( ) 301.40
OPEN PRICE ( ) 307.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 298.05 (18183)
VOLUME 56740291
TODAY'S LOW / HIGH( ) 294.20 308.15
52 WK LOW / HIGH ( )72.55 357
Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
7195.40  
6792.20  
6792.20  
6792.20  
6791.80  
    Equity - Authorised
10000.00  
10000.00  
10000.00  
9000.00  
9000.00  
    Equity - Issued
7195.40  
6793.20  
6793.20  
6793.20  
6793.20  
    Equity Paid Up
7194.90  
6791.70  
6791.70  
6791.70  
6791.30  
    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
8806.40  
84.40  
0.00  
0.00  
0.00  
Total Reserves
614783.50  
594919.00  
947486.90  
573826.70  
782732.30  
    Securities Premium
218728.90  
188919.30  
188919.30  
188919.30  
188874.20  
    Capital Reserves
11642.00  
11642.00  
11642.00  
11642.00  
11642.00  
    Profit & Loss Account Balance
358828.20  
407192.80  
718181.20  
590531.40  
582928.90  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
25584.40  
-12835.10  
28744.40  
-217266.00  
-712.80  
Reserve excluding Revaluation Reserve
614783.50  
594919.00  
947486.90  
573826.70  
782732.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
630785.30  
601795.60  
954279.10  
580618.90  
789524.10  
Minority Interest
8135.60  
5230.60  
5250.60  
4531.70  
4328.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
137036.70  
132718.10  
77556.80  
77577.60  
56663.60  
    Non Convertible Debentures
24930.90  
33303.10  
25980.70  
34992.30  
23078.80  
    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
110159.40  
97445.70  
49095.50  
40626.80  
31693.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1946.40  
1969.30  
2480.60  
1958.50  
1891.80  
Unsecured Loans
696119.50  
575456.90  
534438.20  
528714.20  
448440.30  
    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
397168.50  
313446.10  
350457.20  
342278.10  
295419.70  
    Loans - Banks
209568.00  
181829.00  
87531.20  
94758.80  
83472.30  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1570.90  
440.70  
556.70  
541.20  
548.20  
    Other Unsecured Loan
87812.10  
79741.10  
95893.10  
91136.10  
69000.10  
Deferred Tax Assets / Liabilities
-35160.30  
-36600.70  
19671.00  
-32833.40  
5177.50  
    Deferred Tax Assets
199524.50  
188610.50  
149244.90  
178901.60  
149136.80  
    Deferred Tax Liability
164364.20  
152009.80  
168915.90  
146068.20  
154314.30  
Other Long Term Liabilities
177809.40  
168710.90  
139043.30  
168181.20  
122830.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
147366.90  
118548.50  
109484.40  
209884.80  
134382.50  
Total Non-Current Liabilities
1123172.20  
958833.70  
880193.70  
951524.40  
767494.40  
Current Liabilities
  
  
  
  
  
Trade Payables
663982.10  
716906.70  
769398.30  
625325.70  
615617.90  
    Sundry Creditors
636268.80  
685135.30  
720384.10  
576983.30  
575804.60  
    Acceptances
27713.30  
31771.40  
49014.20  
48342.40  
39813.30  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
463241.30  
424021.10  
399722.20  
320366.70  
274688.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
17111.50  
0.00  
    Interest Accrued But Not Due
12851.00  
10595.80  
10957.20  
9432.40  
9657.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
56445.20  
53091.10  
48388.00  
28023.00  
24087.10  
    Current maturity - Others
0.00  
0.00  
46067.00  
221.30  
572.20  
    Other Liabilities
393945.10  
360334.20  
294310.00  
265578.50  
240371.40  
Short Term Borrowings
163625.30  
201502.60  
167948.50  
138599.40  
114507.80  
    Secured ST Loans repayable on Demands
71108.80  
81778.70  
52754.10  
48747.80  
57107.50  
    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
92516.50  
119723.90  
115194.40  
89851.60  
57400.30  
Short Term Provisions
113691.80  
112143.90  
95125.70  
72003.40  
65680.40  
    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  
0.00  
    Provision for Tax
10401.40  
10176.40  
15590.70  
13925.80  
7235.30  
    Provision for post retirement benefits
2555.40  
11078.70  
1066.40  
689.30  
2191.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
100735.00  
90888.80  
78468.60  
57388.30  
56253.40  
Total Current Liabilities
1404540.50  
1454574.30  
1432194.70  
1156295.20  
1070494.30  
Total Liabilities
3166633.60  
3020434.20  
3271918.10  
2692970.20  
2631841.20  
ASSETS
  
  
  
  
  
Gross Block
2705785.60  
2325169.70  
2132090.50  
1635122.10  
1689406.10  
Less: Accumulated Depreciation
1434714.20  
1212825.00  
917951.90  
675681.30  
617088.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1271071.40  
1112344.70  
1214138.60  
959440.80  
1072317.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
85995.60  
85381.70  
161429.40  
101868.30  
65509.70  
Non Current Investments
54469.40  
62408.90  
56516.50  
52967.70  
45339.80  
Long Term Investment
54469.40  
62408.90  
56516.50  
52967.70  
45339.80  
    Quoted
3164.60  
7553.70  
366.40  
2853.80  
2104.90  
    Unquoted
51304.80  
54855.20  
56150.10  
50113.90  
43234.90  
Long Term Loans & Advances
30424.60  
29082.80  
27306.50  
34725.70  
131533.00  
Other Non Current Assets
258572.80  
263447.80  
213893.10  
147650.10  
24224.70  
Total Non-Current Assets
1970761.10  
1786122.60  
1912189.70  
1531772.70  
1532604.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
108615.40  
95298.30  
151611.00  
150411.50  
192330.40  
    Quoted
0.00  
9.20  
3032.80  
0.00  
0.00  
    Unquoted
108615.40  
95289.10  
148578.20  
150411.50  
192330.40  
Inventories
374568.80  
390137.30  
421376.30  
350853.10  
326557.30  
    Raw Materials
21033.60  
23284.40  
30192.80  
21595.30  
24189.60  
    Work-in Progress
45502.90  
38917.60  
40431.70  
36425.60  
42589.30  
    Finished Goods
296317.70  
315127.00  
338755.30  
282351.70  
249093.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1898.40  
2013.80  
2087.20  
2161.20  
2069.70  
    Other Inventory
9816.20  
10794.50  
9909.30  
8319.30  
8615.40  
Sundry Debtors
111726.90  
189961.70  
198933.00  
140755.50  
135709.10  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
122866.90  
199662.70  
211549.70  
154529.90  
148452.00  
Cash and Bank
337269.70  
326488.20  
346139.10  
360778.80  
304604.00  
    Cash in hand
69.60  
292.10  
314.20  
326.20  
400.90  
    Balances at Bank
336749.40  
322340.10  
341830.50  
359339.50  
303052.00  
    Other cash and bank balances
450.70  
3856.00  
3994.40  
1113.10  
1151.10  
Other Current Assets
188638.20  
148244.70  
155018.00  
76529.90  
64492.50  
    Interest accrued on Investments
474.50  
173.70  
38.90  
57.60  
734.50  
    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  
0.00  
0.00  
0.00  
    Prepaid Expenses
13343.60  
12106.80  
14403.50  
11062.10  
11174.10  
    Other current_assets
174820.10  
135964.20  
140575.60  
65410.20  
52583.90  
Short Term Loans and Advances
75053.50  
84181.40  
86651.00  
81868.70  
75543.40  
    Advances recoverable in cash or in kind
22299.50  
25709.90  
27622.30  
10872.90  
11363.50  
    Advance income tax and TDS
1428.00  
1843.70  
2089.10  
2233.60  
1467.50  
    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
46.90  
23.10  
3.20  
3.10  
303.10  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
51279.10  
56604.70  
56936.40  
68759.10  
62409.30  
Total Current Assets
1195872.50  
1234311.60  
1359728.40  
1161197.50  
1099236.70  
Net Current Assets (Including Current Investments)
-208668.00  
-220262.70  
-72466.30  
4902.30  
28742.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3166633.60  
3020434.20  
3271918.10  
2692970.20  
2631841.20  
Contingent Liabilities
44350.20  
48494.80  
21420.40  
48942.10  
23277.10  
Total Debt
1188105.20  
1060018.70  
889504.70  
786039.80  
693599.60  
Book Value
172.89  
177.19  
281.01  
170.98  
232.51  
Adjusted Book Value
172.89  
177.19  
281.01  
170.98  
232.51  
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