| Tata Motors Ltd | Industry : (Automobile) | |
|---|---|---|
|
BSE Code : 500570 |
NSE Symbol : TATAMOTORS |
P/E(TTM) : 44.12 |
|
ISIN Demat : INE155A01022 |
Div & Yield% : 0.86 |
EPS(TTM) : 16.41 |
|
Book Value(₹) : 83.20 |
Market Cap(₹Cr) : 266,513.44 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 766.50 | 766.02 | 765.88 | 765.81 | 719.54 |
| Reserves | 29,374.83 | 21,701.37 | 19,171.88 | 18,290.16 | 16,800.61 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 867.50 |
| Equity Application Money | 1.72 | 2.46 | 6.39 | 0.00 | 0.00 |
| Total Shareholders Funds | 30,143.05 | 22,469.85 | 19,944.15 | 19,055.97 | 18,387.65 |
| Secured Loans | 64.99 | 1,046.13 | 4,002.53 | 6,027.08 | 4,288.45 |
| Unsecured Loans | 14,125.65 | 18,232.56 | 19,526.54 | 16,411.85 | 21,761.86 |
| Total Debt | 14,190.64 | 19,278.69 | 23,529.07 | 22,438.93 | 26,050.31 |
| Other Liabilities | 3,032.80 | 2,695.27 | 2,448.61 | 2,565.13 | 2,894.06 |
| Total Liabilities | 47,366.49 | 44,443.81 | 45,921.83 | 44,060.03 | 47,332.02 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 31,352.08 | 29,658.31 | 30,438.99 | 55,235.27 | 51,749.90 |
| Less: Accumulated Depreciation | 17,008.03 | 15,115.99 | 16,363.23 | 28,812.17 | 26,541.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14,344.05 | 14,542.32 | 14,075.76 | 26,423.10 | 25,207.98 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,233.95 | 1,084.95 | 1,467.24 | 3,006.46 | 4,494.80 |
| Investments | 32,309.07 | 32,324.58 | 34,399.47 | 17,693.17 | 16,616.17 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3,470.38 | 3,027.90 | 3,718.49 | 4,551.71 | 3,831.92 |
| Sundry Debtors | 2,765.16 | 2,307.72 | 2,111.78 | 2,087.51 | 1,978.06 |
| Cash and Bank Balance | 5,150.96 | 1,414.65 | 2,605.43 | 4,318.94 | 3,532.19 |
| Loans and Advances | 1,827.67 | 1,606.72 | 2,040.83 | 3,318.17 | 3,341.28 |
| Total Current Assets | 13,214.17 | 8,356.99 | 10,476.53 | 14,276.33 | 12,683.45 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 17,459.94 | 16,813.25 | 17,146.59 | 19,651.75 | 13,621.02 |
| Provisions | 1,207.53 | 462.55 | 657.73 | 1,081.38 | 1,438.24 |
| Total CL & Provisions | 18,667.47 | 17,275.80 | 17,804.32 | 20,733.13 | 15,059.26 |
| Net Current Assets | -5,453.30 | -8,918.81 | -7,327.79 | -6,456.80 | -2,375.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5,535.82 | 5,200.07 | 2,991.67 | 5,061.39 | 4,836.50 |
| Deferred Tax Liability | 4,026.95 | 3,773.97 | 3,165.39 | 5,327.89 | 5,035.09 |
| Net Deferred Tax | 1,508.87 | 1,426.10 | -173.72 | -266.50 | -198.59 |
| Other Assets | 3,423.85 | 3,984.67 | 3,480.87 | 3,660.60 | 3,587.47 |
| Total Assets | 47,366.49 | 44,443.81 | 45,921.83 | 44,060.03 | 47,332.02 |
| Contingent Liabilities | 3,496.28 | 3,143.47 | 3,504.35 | 3,669.37 | 2,808.86 |