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Tata Motors Ltd Industry :  Automobiles - LCVs / HCVs
BSE Code
500570
ISIN Demat
INE155A01022
Book Value (Rs)
69.3153058
NSE Symbol
TATAMOTORS
Divident Yield %
0.21
Market Cap
(Rs In Cr.)
358,221
P/E (TTM)
54.47
EPS (TTM)
17.97
Face Value
(Rs)
2
 Mar 2023
Rs in Cr
Mar 2022
Rs in Cr
Mar 2021
Rs in Cr
Mar 2020
Rs in Cr
Mar 2019
Rs in Cr
Mar 2018
Rs in Cr
SOURCES OF FUNDS :      
Share Capital 766.02765.88765.81719.54679.22679.22
Reserves Total 21701.3719171.8818290.1616800.6121483.3019491.76
Equity Share Warrants0.000.000.00867.500.000.00
Equity Application Money2.466.390.000.000.000.00
Total Shareholders Funds22469.8519944.1519055.9718387.6522162.5220170.98
Secured Loans 46.314002.536027.084288.453061.532950.14
Unsecured Loans 19232.3819526.5416411.8521761.8615578.1015513.70
Total Debt19278.6923529.0722438.9326050.3118639.6318463.84
Other Liabilities2695.272448.612565.132894.061680.631511.85
Total Liabilities44443.8145921.8344060.0347332.0242482.7840146.67
APPLICATION OF FUNDS :      
Gross Block 29658.3030438.9955235.2751749.9045396.9043165.71
Less : Accumulated Depreciation 15115.9816363.2328812.1726541.9223110.0721561.96
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 14542.3214075.7626423.1025207.9822286.8321603.75
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1084.951467.243006.464494.806286.595196.60
Producing Properties0.000.000.000.000.000.00
Investments 32324.5834399.4717693.1716616.1716867.3716763.57
Current Assets, Loans & Advances      
Inventories 3027.903718.494551.713831.924662.005670.13
Sundry Debtors 2307.722111.782087.511978.063250.643479.81
Cash and Bank Balance1414.652605.434318.943532.191306.61795.42
Loans and Advances 1606.722040.833318.173341.282576.872523.52
Total Current Assets8356.9910476.5314276.3312683.4511796.1212468.88
Less : Current Liabilities and Provisions      
Current Liabilities 16813.2517146.5919651.7513621.0216994.0018026.33
Provisions 462.55657.731081.381438.241226.99884.69
Total Current Liabilities & Provisions17275.8017804.3220733.1315059.2618220.9918911.02
Net Current Assets-8918.81-7327.79-6456.80-2375.81-6424.87-6442.14
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5176.902991.675061.394836.505238.144929.67
Deferred Tax Liability3750.803165.395327.895035.095444.005084.28
Net Deferred Tax1426.10-173.72-266.50-198.59-205.86-154.61
Other Assets3984.673480.873660.603587.473672.723179.50
Total Assets44443.8145921.8344060.0347332.0242482.7840146.67
Contingent Liabilities2756.643504.353669.372808.863613.844884.17
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