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Tata Motors Ltd.
Feb 14 BSE 680.25 ( -3.40 -0.50%)
Volume1115354
Prev. Close 683.65
Open Price 685.05
Today's Low / High
669.30 691.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 667.40
1179.05
Feb 14 NSE 680.65( -3.20 -0.47%)
Volume9968127
Prev. Close 683.85
Open Price 685.95
Today's Low / High
669.15 690.95
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
667.05 1179.00
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)38322.4238298.4738291.6538288.1135974.77
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital766.50766.02765.88765.81719.54
Preference Share Capital2547.902500.000.000.000.00
Total Share Capital3314.403266.02765.88765.81719.54
      
Reserves and Surplus84149.7944553.3143788.9754480.9161491.49
Total Reserves and Surplus84149.7944553.3143788.9754480.9161491.49
Money Received Against Share Warrants0.000.000.000.00867.50
Total Shareholders Funds87464.1947819.3344554.8555246.7263078.53
Equity Share Application Money1.732.466.390.000.00
Minority Interest8175.917277.724271.061573.49813.56
      
NON-CURRENT LIABILITIES     
Long Term Borrowings62148.5388695.8197759.1793112.7783315.62
Deferred Tax Liabilities [Net]1143.351406.951558.441555.891941.87
Other Long Term Liabilities21576.5922655.2518831.3220280.9917780.94
Long Term Provisions16536.6613196.5312955.8913606.7614736.69
Total Non-Current Liabilities101405.13125954.54131104.82128556.41117775.12
      
CURRENT LIABILITIES     
Short Term Borrowings36351.5636964.6641917.8721662.7916362.53
Trade Payables88042.9572055.7759970.3868179.8463626.88
Other Current Liabilities36931.0234196.2438028.2555058.5250135.60
Short Term Provisions12291.4711810.6610766.3112848.0310329.04
Total Current Liabilities173617.00155027.33150682.81157749.18140454.05
      
Total Capital And Liabilities370663.96336081.38330619.93343125.80322121.26
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets81184.1584442.4787586.1586130.7184158.17
Intangible Assets39241.0546796.6950462.1351773.1842171.91
Capital Work-In-Progress10937.335219.873529.048377.148599.56
Intangible Assets Under Development24761.109054.636722.0512586.7927022.73
Fixed Assets156123.63145513.66148299.37158867.82161952.37
Goodwill On Consolidation860.26840.60807.17803.72777.06
Non-Current Investments8717.837540.856670.315569.095446.94
Deferred Tax Assets [Net]13099.025184.673870.854520.355457.90
Long Term Loans And Advances441.58870.65843.351204.59782.78
Other Non-Current Assets23029.4924602.4823151.3425272.5928116.96
Total Non-Current Assets202271.81184552.91183642.39196238.16202534.01
      
      
CURRENT ASSETS     
Current Investments14253.2418838.3122709.2219051.1910861.54
Inventories47788.2940755.3935240.3436088.5937456.88
Trade Receivables16951.8115737.9712442.1212679.0811172.69
Cash And Cash Equivalents45806.6937015.5640669.1946792.4633726.97
Short Term Loans And Advances196.702302.841671.931749.40935.25
OtherCurrentAssets43395.4236878.4034244.7430526.9225433.92
Total Current Assets168392.15151528.47146977.54146887.64119587.25
      
Total Assets370663.96336081.38330619.93343125.80322121.26
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities43055.2539477.3018470.4517773.7515590.75
      
BONUS DETAILS     
Bonus Equity Share Capital111.29111.29111.29111.29111.29
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value2035.321733.691345.52499.39316.46
Non-Current Investments Unquoted Book Value1342.231131.50975.40868.91711.59
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value265.29134.45685.620.000.00
Current Investments Unquoted Book Value13987.9518703.8622023.6019051.1910861.54
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)38322.42
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital766.50
Preference Share Capital2547.90
Total Share Capital3314.40
Reserves and Surplus84149.79
Total Reserves and Surplus84149.79
Money Received Against Share Warrants0.00
Total Shareholders Funds87464.19
Equity Share Application Money1.73
Minority Interest8175.91
NON-CURRENT LIABILITIES 
Long Term Borrowings62148.53
Deferred Tax Liabilities [Net]1143.35
Other Long Term Liabilities21576.59
Long Term Provisions16536.66
Total Non-Current Liabilities101405.13
CURRENT LIABILITIES 
Short Term Borrowings36351.56
Trade Payables88042.95
Other Current Liabilities36931.02
Short Term Provisions12291.47
Total Current Liabilities173617.00
Total Capital And Liabilities370663.96
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets81184.15
Intangible Assets39241.05
Capital Work-In-Progress10937.33
Intangible Assets Under Development24761.10
Fixed Assets156123.63
Goodwill On Consolidation860.26
Non-Current Investments8717.83
Deferred Tax Assets [Net]13099.02
Long Term Loans And Advances441.58
Other Non-Current Assets23029.49
Total Non-Current Assets202271.81
CURRENT ASSETS 
Current Investments14253.24
Inventories47788.29
Trade Receivables16951.81
Cash And Cash Equivalents45806.69
Short Term Loans And Advances196.70
OtherCurrentAssets43395.42
Total Current Assets168392.15
Total Assets370663.96
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities43055.25
BONUS DETAILS 
Bonus Equity Share Capital111.29
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value2035.32
Non-Current Investments Unquoted Book Value1342.23
CURRENT INVESTMENTS 
Current Investments Quoted Market Value265.29
Current Investments Unquoted Book Value13987.95