Company Info

Company Info

BALANCE SHEET

Tata Motors Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Jun 12
391.35 +32.95 (+ 9.19%)
Volume 2442048
Prev. Close 358.40
Open Price 363.45
Today's Low / High
361.70
     
397.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
306.00
     
508.95

NSE

Jun 12
390.30 +31.95 (+ 8.92%)
Volume 21118400
Prev. Close 358.35
Open Price 363.00
Today's Low / High
361.50
     
398.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
306.30
     
509.00
ISIN No INE1TAE01010 Market Cap. ( in Cr. ) 143727.54 P/BV 11.29 Book Value ( ) 34.58
BSE Code 544569 52 Week High/Low ( ) 509/306 FV/ML 2/1 P/E(X) 47.44
NSE Code TMCVEQ Book Closure 12/06/2026 EPS ( ) 8.23 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25
Months1210
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
No. of Equity Shares (in Lacs)36823.3136823.31
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital736.00736.00
Total Share Capital736.00736.00
   
Reserves and Surplus11998.009797.00
Total Reserves and Surplus11998.009797.00
Total Shareholders Funds12734.0010533.00
   
NON-CURRENT LIABILITIES  
Long Term Borrowings1344.004540.00
Deferred Tax Liabilities [Net]1414.00888.00
Other Long Term Liabilities2730.002616.00
Long Term Provisions3484.002603.00
Total Non-Current Liabilities8972.0010647.00
   
CURRENT LIABILITIES  
Short Term Borrowings3473.004616.00
Trade Payables15704.0014376.00
Other Current Liabilities9010.004463.00
Short Term Provisions2416.002216.00
Total Current Liabilities30603.0025671.00
   
Total Capital And Liabilities52309.0046851.00
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets11848.0011685.00
Intangible Assets2114.001979.00
Capital Work-In-Progress712.00719.00
Intangible Assets Under Development1314.001156.00
Fixed Assets15988.0015539.00
Non-Current Investments8009.002246.00
Long Term Loans And Advances28.0025.00
Other Non-Current Assets5075.005071.00
Total Non-Current Assets29100.0022881.00
   
   
CURRENT ASSETS  
Current Investments5274.003036.00
Inventories5448.004625.00
Trade Receivables2721.003064.00
Cash And Cash Equivalents7776.002266.00
Short Term Loans And Advances32.0037.00
OtherCurrentAssets1958.0010942.00
Total Current Assets23209.0023970.00
   
Total Assets52309.0046851.00
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities2736.003104.00
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value6011.00200.00
Non-Current Investments Unquoted Book Value536.00774.00
   
CURRENT INVESTMENTS  
Current Investments Quoted Market Value5274.003036.00