• Sensex   39090.03   1,075.41  sensex_up_arr
  • Nifty   11600.20   326.00   sensex_up_arr
  • Bank Nifty   30566.20   5.47   sensex_up_arr
  • BSE Midcap   14554.46   3.08  sensex_up_arr
  • USDINR   70.97   -0.12   sensex_dwn_arr
logo
PRAVIN RATILAL SHARE
AND STOCK BROKERS LTD
Member :    NSE   |   BSE   |   DP : NSDL
Balance Sheet
Home >> Markets >> Corporate Information >> Balance Sheet
Tata Motors LtdIndustry : Automobiles - LCVs / HCVs
BSE Code:500570
ISIN Demat:INE155A01022
Book Value(Rs):76.40
NSE Symbol:TATAMOTORS
Div & Yield %:0
Market Cap (Rs Cr.):39932.71
P/E(TTM):42.76
EPS(TTM):2.99
Face Value(Rs):2
  Change Company 
(Rs.Cr)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :      
Share Capital 679.22679.22679.22679.18643.78643.78
Reserves Total 21483.3019491.7620483.3922582.9314218.8118532.87
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds22162.5220170.9821162.6123262.1114862.5919176.65
Secured Loans 3070.242950.143132.483937.714818.484471.94
Unsecured Loans 15569.3915513.7016224.5012535.6316315.9310580.86
Total Debt18639.6318463.8419356.9816473.3421134.4115052.80
Other Liabilities1680.631511.852343.654040.802390.991970.68
Total Liabilities42482.7840146.6742863.2443776.2538387.9936200.13
APPLICATION OF FUNDS :      
Gross Block 45396.9043165.7139885.9639305.4231814.2128791.45
Less : Accumulated Depreciation 23110.0721561.9619113.0418229.6116030.9813550.88
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 22286.8321603.7520772.9221075.8115783.2315240.57
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress6286.595196.607270.995686.536040.796355.07
Producing Properties0.000.000.000.000.000.00
Investments 16867.3716763.5717295.8116963.3216987.1718458.42
Current Assets, Loans & Advances      
Inventories 4662.005670.135553.015117.924802.083862.53
Sundry Debtors 3250.643479.812128.002045.581114.481216.70
Cash and Bank1306.61795.42326.61788.42944.75226.15
Loans and Advances 2576.872523.522312.042163.931691.441332.83
Total Current Assets11796.1212468.8810319.6610115.858552.756638.21
Less : Current Liabilities and Provisions      
Current Liabilities 16994.0018026.3315306.6112298.8210942.0911598.27
Provisions 1226.99884.69560.85529.54613.091892.91
Total Current Liabilities18220.9918911.0215867.4612828.3611555.1813491.18
Net Current Assets-6424.87-6442.14-5547.80-2712.51-3002.43-6852.97
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5238.144929.675384.125186.074160.993923.41
Deferred Tax Liability5444.005084.285531.705257.464160.993966.52
Net Deferred Tax-205.86-154.61-147.58-71.390.00-43.11
Other Assets3672.723179.503218.902834.492579.233042.15
Total Assets42482.7840146.6742863.2443776.2538387.9936200.13
Contingent Liabilities4019.114884.174499.498581.582872.402488.90
Adani Ports & Special Economic Zone Ltd     410.95   Up   30.25 (7.95%)   Asian Paints Ltd     1,802.75   Up   131.75 (7.88%)   Axis Bank Ltd     725.50   Up   45.15 (6.64%)   Bajaj Auto Ltd     2,995.15   Up   65.90 (2.25%)   Bajaj Finance Ltd     4,023.75   Up   321.55 (8.69%)   Bajaj Finserv Ltd     8,297.75   Up   604.10 (7.85%)   Bharat Petroleum Corporation Ltd     450.85   Up   47.00 (11.64%)   Bharti Airtel Ltd     348.00   Down   -8.40 (-2.36%)   Bharti Infratel Ltd     263.80   Up   4.65 (1.79%)   Britannia Industries Ltd     3,053.65   Up   186.65 (6.51%)   Cipla Ltd     448.90   Down   -14.40 (-3.11%)   Coal India Ltd     202.70   Up   2.65 (1.32%)   Dr Reddys Laboratories Ltd     2,767.25   Down   -70.55 (-2.49%)   Eicher Motors Ltd     19,239.35   Up   1,379.15 (7.72%)   GAIL (India) Ltd     141.30   Up   6.60 (4.90%)   Grasim Industries Ltd     759.30   Up   8.35 (1.11%)   HCL Technologies Ltd     1,032.90   Down   -16.20 (-1.54%)   HDFC Bank Ltd     1,257.25   Up   57.65 (4.81%)   Hero Honda Motors Ltd     2,820.35   Down   -42.55 (-1.49%)   Hindalco Industries Ltd     200.00   Down   -2.15 (-1.06%)   Hindustan Unilever Ltd     2,039.75   Up   70.00 (3.55%)   Housing Development Finance Corporation Ltd     2,162.00   Up   112.70 (5.50%)   ICICI Bank Ltd     446.30   Up   28.80 (6.90%)   Indiabulls Housing Finance Ltd     437.70   Up   9.30 (2.17%)   Indian Oil Corporation Ltd     142.65   Up   10.10 (7.62%)   IndusInd Bank Ltd     1,511.55   Up   91.95 (6.48%)   Infosys Technologies Ltd     764.35   Down   -40.65 (-5.05%)   ITC Ltd     254.85   Up   16.80 (7.06%)   JSW Steel Ltd     243.70   Up   5.60 (2.35%)   Kotak Mahindra Bank Ltd     1,640.60   Up   101.75 (6.61%)   Larsen & Toubro Ltd     1,528.50   Up   117.00 (8.29%)   Mahindra & Mahindra Ltd     565.00   Down   -3.90 (-0.69%)   Maruti Suzuki India Ltd     6,897.85   Up   305.90 (4.64%)   NIFTY (S&P CNX)     11,600.20   Up   326.00 (2.89%)   NTPC Ltd     116.05   Down   -3.80 (-3.17%)   Oil & Natural Gas Corpn Ltd     136.30   Up   2.70 (2.02%)   Power Grid Corporation of India Ltd     188.30   Down   -7.90 (-4.03%)   Reliance Industries Ltd     1,239.20   Down   -15.15 (-1.21%)   State Bank of India     313.75   Up   12.05 (3.99%)   Sun Pharmaceuticals Industries Ltd     409.45   Down   -4.25 (-1.03%)   Tata Consultancy Services Ltd     2,015.80   Down   -49.65 (-2.40%)   Tata Motors Ltd     127.90   Down   -5.35 (-4.02%)   Tata Steel Ltd     377.35   Up   8.80 (2.39%)   Tech Mahindra Ltd     682.80   Down   -18.05 (-2.58%)   Titan Company Ltd     1,311.80   Up   48.25 (3.82%)   UltraTech Cement Ltd     4,391.10   Up   121.45 (2.84%)   UPL Ltd     580.85   Up   18.75 (3.34%)   Vedanta Ltd     157.90   Down   -1.05 (-0.66%)   Wipro Ltd     239.35   Down   -6.60 (-2.68%)   Yes Bank Ltd     55.45   Down   -0.05 (-0.09%)   Zee Entertainment Enterprises Ltd     271.60   Down   -29.80 (-9.89%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com

Want Us to Call You?