About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tata Motors Ltd.
BSE Code 500570
ISIN Demat INE155A01022
Book Value 83.21
NSE Code TATAMOTORS
Dividend Yield % 0.83
Market Cap 2665134.42
P/E 28.46
EPS 25.44
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital7665.00  7660.20  7658.80  7658.10  7195.40  
    Equity - Authorised10000.00  10000.00  10000.00  10000.00  10000.00  
    Equity - Issued7666.00  7661.20  7659.80  7659.10  7196.40  
    Equity Paid Up7664.50  7659.70  7658.30  7657.60  7194.90  
    Equity Shares Forfeited0.50  0.50  0.50  0.50  0.50  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings857.60  639.50  446.60  221.80  8806.40  
Total Reserves292907.90  216398.80  191336.10  182679.80  167874.70  
    Securities Premium145852.00  144863.30  144591.40  256186.30  221948.90  
    Capital Reserves16098.90  16098.90  16098.90  -3501.50  -3593.70  
    Profit & Loss Account Balance121535.60  50093.50  21460.50  -80929.50  -58218.30  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves9421.40  5343.10  9185.30  10924.50  7737.80  
Reserve excluding Revaluation Reserve292907.90  216398.80  191336.10  182679.80  167874.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds301430.50  224698.50  199441.50  190559.70  183876.50  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans649.90  463.10  23843.90  47253.90  7937.50  
    Non Convertible Debentures0.00  9998.20  9986.40  9974.60  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks103.10  0.00  0.00  5210.70  6149.30  
    Term Loans - Institutions546.80  463.10  13451.10  29928.50  0.00  
    Other Secured0.00  -9998.20  406.40  2140.10  1788.20  
Unsecured Loans51706.80  103993.90  117183.50  116013.80  139827.60  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes36493.30  45087.10  41507.90  39971.80  41308.10  
    Long Term Loan in Foreign Currency0.00  19438.00  17883.50  17211.20  17779.10  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan15213.50  39468.80  57792.10  58830.80  80740.40  
Deferred Tax Assets / Liabilities-15088.70  -14261.00  1737.20  2665.00  1985.90  
    Deferred Tax Assets39771.60  37228.10  29916.70  50613.90  48365.00  
    Deferred Tax Liability24682.90  22967.10  31653.90  53278.90  50350.90  
Other Long Term Liabilities13921.60  14117.80  12123.40  17869.30  16465.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions19369.20  15887.50  14741.10  13719.40  17697.40  
Total Non-Current Liabilities70558.80  120201.30  169629.10  197521.40  183914.00  
Current Liabilities0  0  0  0  0  
Trade Payables133344.70  130019.90  139860.60  159881.30  108439.40  
    Sundry Creditors88264.60  71626.00  61021.00  81150.10  81022.50  
    Acceptances45080.10  58393.90  78839.60  78731.20  27416.90  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities61003.20  64120.70  63440.50  66395.40  74072.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers9337.30  7498.90  7634.80  9824.50  5514.30  
    Interest Accrued But Not Due1681.10  3030.90  3484.80  3683.60  3987.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds17515.30  17998.20  8999.40  23998.90  12999.50  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities32469.50  35592.70  43321.50  28888.40  51571.80  
Short Term Borrowings66838.40  59269.20  60049.70  25425.00  61213.60  
    Secured ST Loans repayable on Demands0.00  0.00  5681.40  13016.90  33340.20  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans66838.40  59269.20  54368.30  12408.10  27873.40  
Short Term Provisions12075.30  4625.50  6577.30  10813.80  14382.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax736.10  536.60  496.70  378.40  314.90  
    Provision for post retirement benefits0.00  0.00  118.50  366.40  365.60  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions11339.20  4088.90  5962.10  10069.00  13701.90  
Total Current Liabilities273261.60  258035.30  269928.10  262515.50  258108.20  
Total Liabilities645250.90  602935.10  638998.70  650596.60  625898.70  
ASSETS0  0  0  0  0  
Gross Block313520.80  296583.10  304389.90  552352.80  517499.00  
Less: Accumulated Depreciation169267.10  151159.90  163632.30  288121.80  265419.20  
Less: Impairment of Assets813.20  0.00  0.00  0.00  0.00  
Net Block143440.50  145423.20  140757.60  264231.00  252079.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress6450.30  5756.50  5852.10  14008.20  17555.10  
Non Current Investments303155.70  291816.20  292563.90  161149.10  157308.60  
Long Term Investment303155.70  291816.20  292563.90  161149.10  157308.60  
    Quoted11249.80  6825.90  8267.10  5544.50  2491.80  
    Unquoted293599.90  286709.50  286495.00  163850.60  162511.50  
Long Term Loans & Advances15988.30  15755.20  14296.60  16411.80  18342.70  
Other Non Current Assets18250.20  24091.50  20512.10  20194.20  17532.00  
Total Non-Current Assets493174.20  487935.60  482802.60  492050.70  490211.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments19935.00  31429.60  51430.80  15782.60  8853.10  
    Quoted331.40  0.00  0.00  0.00  0.00  
    Unquoted19603.60  31429.60  51430.80  15782.60  8853.10  
Inventories34703.80  30279.00  37184.90  45517.10  38319.20  
    Raw Materials8214.90  10962.70  12639.50  20639.60  14156.50  
    Work-in Progress1771.10  2993.30  4276.60  5233.40  7038.90  
    Finished Goods21531.70  14305.20  17868.70  14869.30  12373.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1233.70  1363.30  1352.20  1779.10  1825.20  
    Other Inventory1952.40  654.50  1047.90  2995.70  2925.00  
Sundry Debtors27651.60  23077.20  21117.80  20875.10  19780.60  
    Debtors more than Six months11938.60  11702.20  0.00  0.00  0.00  
    Debtors Others21131.40  16924.30  25420.20  26722.90  26178.10  
Cash and Bank51509.60  14146.50  26054.30  43189.40  35321.90  
    Cash in hand0.40  0.40  0.30  0.50  1.00  
    Balances at Bank49006.70  12600.70  24951.20  41348.90  35263.80  
    Other cash and bank balances2502.50  1545.40  1102.80  1840.00  57.10  
Other Current Assets6168.60  3818.30  6181.30  7719.70  7383.20  
    Interest accrued on Investments275.30  21.70  75.10  179.50  194.40  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1444.80  1121.30  1618.00  1273.70  972.70  
    Other current_assets4448.50  2675.30  4488.20  6266.50  6216.10  
Short Term Loans and Advances11742.00  12248.90  14227.00  23254.00  24118.90  
    Advances recoverable in cash or in kind7949.40  8996.10  6878.40  6895.90  7692.00  
    Advance income tax and TDS3570.20  4155.30  3925.20  5302.60  8316.60  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries74.70  27.70  276.30  185.60  75.20  
    Inter corporate deposits1101.20  150.00  0.00  300.00  120.70  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-953.50  -1080.20  3147.10  10569.90  7914.40  
Total Current Assets151710.60  114999.50  156196.10  156337.90  133776.90  
Net Current Assets (Including Current Investments)-121551.00  -143035.80  -113732.00  -106177.60  -124331.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets645250.90  602935.10  638998.70  650596.60  625898.70  
Contingent Liabilities31265.80  27566.40  35043.50  36733.40  28088.60  
Total Debt137710.40  188724.40  232326.50  217487.20  254447.70  
Book Value78.43  58.50  51.97  49.71  48.66  
Adjusted Book Value78.43  58.50  51.97  49.71  48.66  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.