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TATA MOTORS LTD.

NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/Lcv MCap (Rs. in Mn) : 2622884.24 Face Value (Rs.) : 2 House : Tata
BSECurrent Price (Rs.) 712.70Change (Rs.)-6.45 (-0.9 %)
PREV CLOSE (Rs.) 719.15
OPEN PRICE (Rs.) 722.00
BID PRICE (QTY) 712.20 (577)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1086341
TODAY'S LOW / HIGH (Rs.)707.70 725.00
52 WK LOW / HIGH (Rs.)542.55 1000
NSECurrent Price (Rs.) 712.45Change (Rs.)-6.7 (-0.93 %)
PREV CLOSE( Rs. ) 719.15
OPEN PRICE (Rs.) 722.00
BID PRICE (QTY) 712.45 (88)
OFFER PRICE (QTY) 712.50 (3256)
VOLUME 11927727
TODAY'S LOW / HIGH(Rs.) 707.60 725.25
52 WK LOW / HIGH (Rs.)535.75 1000.4
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
736.00  
767.00  
766.02  
765.88  
765.81  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
736.00  
767.00  
766.12  
765.98  
765.91  
    Equity Paid Up
736.00  
767.00  
765.97  
765.83  
765.76  
    Equity Shares Forfeited
0.00  
0.00  
0.05  
0.05  
0.05  
    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
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
94.00  
91.00  
65.68  
44.67  
22.18  
Total Reserves
115314.00  
84060.00  
44490.09  
43750.69  
54458.73  
    Securities Premium
14363.00  
14263.00  
14164.33  
14137.14  
25296.63  
    Capital Reserves
1164.00  
1164.00  
1164.20  
1164.20  
1164.20  
    Profit & Loss Account Balance
80654.00  
55211.00  
25251.02  
22946.58  
16582.83  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
19133.00  
13422.00  
3910.54  
5502.77  
11415.07  
Reserve excluding Revaluation Reserve
115314.00  
84060.00  
44490.09  
43750.69  
54458.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
116144.00  
84918.00  
45321.79  
44561.24  
55246.72  
Minority Interest
6610.00  
8176.00  
7277.72  
4271.06  
1573.49  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
334.00  
13286.00  
11153.36  
15136.69  
19351.30  
    Non Convertible Debentures
953.00  
7683.00  
1998.77  
2327.01  
4030.45  
    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
18.00  
12980.00  
18814.92  
11213.85  
12101.89  
    Term Loans - Institutions
0.00  
0.00  
0.00  
1345.10  
2992.85  
    Other Secured
-637.00  
-7377.00  
-9660.33  
250.73  
226.11  
Unsecured Loans
39883.00  
48863.00  
77542.45  
82622.48  
73761.47  
    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
35159.00  
42334.00  
52947.12  
49873.48  
46642.21  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
14039.00  
19429.00  
26047.91  
22790.25  
20468.26  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
413.00  
383.00  
360.81  
0.00  
168.19  
    Other Unsecured Loan
-9728.00  
-13283.00  
-1813.39  
9958.75  
6482.81  
Deferred Tax Assets / Liabilities
-5507.00  
-11956.00  
-3777.72  
-2312.41  
-2964.46  
    Deferred Tax Assets
31320.00  
31222.00  
21058.53  
18867.91  
18935.72  
    Deferred Tax Liability
25813.00  
19266.00  
17280.81  
16555.50  
15971.26  
Other Long Term Liabilities
26383.00  
24125.00  
25155.25  
18831.32  
20280.99  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
20935.00  
16537.00  
13196.53  
12955.89  
13606.76  
Total Non-Current Liabilities
82028.00  
90855.00  
123269.87  
127233.97  
124036.06  
Current Liabilities
  
  
  
  
  
Trade Payables
97368.00  
93978.00  
79251.76  
69750.33  
76040.15  
    Sundry Creditors
94078.00  
88042.00  
72055.77  
59970.38  
68179.84  
    Acceptances
3290.00  
5936.00  
7195.99  
9779.95  
7860.31  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
45652.00  
60085.00  
48643.88  
51530.82  
46111.77  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8636.00  
7604.00  
2901.59  
3497.23  
2418.27  
    Interest Accrued But Not Due
940.00  
1361.00  
1675.91  
1746.37  
1602.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
13718.00  
20126.00  
10497.79  
4083.33  
6211.01  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
22358.00  
30994.00  
33568.59  
42203.89  
35879.69  
Short Term Borrowings
5687.00  
5735.00  
14066.84  
17378.38  
21662.79  
    Secured ST Loans repayable on Demands
1620.00  
2914.00  
2293.93  
4801.28  
6298.57  
    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
4067.00  
2821.00  
11772.91  
12577.10  
15364.22  
Short Term Provisions
17977.00  
13818.00  
13064.85  
12020.16  
13934.47  
    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
2146.00  
1527.00  
1254.19  
1253.85  
1086.44  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
96.67  
1071.93  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
15831.00  
12291.00  
11810.66  
10669.64  
11776.10  
Total Current Liabilities
166684.00  
173616.00  
155027.33  
150679.69  
157749.18  
Total Liabilities
371466.00  
357565.00  
330896.71  
326749.08  
338605.45  
ASSETS
  
  
  
  
  
Gross Block
320000.00  
334478.00  
331141.36  
324096.02  
313692.35  
Less: Accumulated Depreciation
204303.00  
213193.00  
199061.60  
185240.57  
174984.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
115697.00  
121285.00  
132079.76  
138855.45  
138707.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
17624.00  
10937.00  
5219.87  
3529.04  
8377.14  
Non Current Investments
8457.00  
8718.00  
7540.85  
6670.31  
5569.09  
Long Term Investment
8457.00  
8718.00  
7540.85  
6670.31  
5569.09  
    Quoted
848.00  
2035.00  
1733.69  
1345.52  
499.39  
    Unquoted
7609.00  
6683.00  
5807.16  
5324.79  
5069.70  
Long Term Loans & Advances
7152.00  
6329.00  
4915.62  
3703.70  
3888.53  
Other Non Current Assets
14029.00  
17143.00  
20557.51  
20290.99  
22588.65  
Total Non-Current Assets
211141.00  
189173.00  
179368.24  
179771.54  
191717.81  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
27199.00  
14253.00  
18838.31  
22709.22  
19051.19  
    Quoted
0.00  
266.00  
134.45  
685.62  
0.00  
    Unquoted
27199.00  
13987.00  
18703.86  
22023.60  
19051.19  
Inventories
47269.00  
47788.00  
40755.39  
35240.34  
36088.59  
    Raw Materials
3081.00  
3401.00  
4164.96  
4032.42  
3029.64  
    Work-in Progress
5942.00  
6182.00  
5840.74  
5596.54  
4373.48  
    Finished Goods
36196.00  
36622.00  
29171.27  
23885.39  
27313.14  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
305.00  
277.00  
228.91  
208.02  
185.33  
    Other Inventory
1745.00  
1306.00  
1349.51  
1517.97  
1187.00  
Sundry Debtors
13248.00  
16952.00  
15737.97  
12442.12  
12679.08  
    Debtors more than Six months
1590.00  
1439.00  
1533.91  
0.00  
0.00  
    Debtors Others
12408.00  
16264.00  
15128.71  
13293.68  
13668.27  
Cash and Bank
40834.00  
45807.00  
37015.56  
40669.19  
46792.46  
    Cash in hand
0.00  
7.00  
7.72  
11.47  
11.11  
    Balances at Bank
40736.00  
45513.00  
36809.77  
40501.48  
46753.43  
    Other cash and bank balances
98.00  
287.00  
198.07  
156.24  
27.92  
Other Current Assets
20688.00  
9671.00  
4608.00  
5456.46  
5095.61  
    Interest accrued on Investments
188.00  
143.00  
45.86  
27.49  
53.64  
    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
2997.00  
2445.00  
2256.78  
2029.30  
1220.13  
    Other current_assets
17503.00  
7083.00  
2305.36  
3399.67  
3821.84  
Short Term Loans and Advances
10573.00  
33247.00  
33745.46  
29936.36  
26959.91  
    Advances recoverable in cash or in kind
6694.00  
5529.00  
4467.63  
2988.03  
2705.88  
    Advance income tax and TDS
411.00  
101.00  
259.26  
259.84  
865.31  
    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
49.00  
29.00  
4.30  
4.30  
4.30  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3419.00  
27588.00  
29014.27  
26684.19  
23384.42  
Total Current Assets
159811.00  
167718.00  
150700.69  
146453.69  
146666.84  
Net Current Assets (Including Current Investments)
-6873.00  
-5898.00  
-4326.64  
-4226.00  
-11082.34  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
371466.00  
357565.00  
330896.71  
326749.08  
338605.45  
Contingent Liabilities
0.00  
0.00  
3714.01  
4519.16  
4233.23  
Total Debt
62499.00  
98501.00  
125660.48  
139677.04  
135904.51  
Book Value
31.54  
22.12  
11.82  
11.63  
14.42  
Adjusted Book Value
31.54  
22.12  
11.82  
11.63  
14.42  
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