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Tata Motors Ltd.

BSE: 500570 Sector: Auto
NSE: TATAMOTORS ISIN Code: INE155A01022
BSE 00:00 | 24 Apr 2020 Tata Motors Ltd
NSE 05:30 | 01 Jan 1970 Tata Motors Ltd

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OPEN 75.30
PREVIOUS CLOSE 75.65
VOLUME 2248898
52-Week high 239.10
52-Week low 63.60
P/E
Mkt Cap.(Rs cr) 24,616
Buy Price 74.15
Buy Qty 970.00
Sell Price 74.15
Sell Qty 1885.00
OPEN 75.30
CLOSE 75.65
VOLUME 2248898
52-Week high 239.10
52-Week low 63.60
P/E
Mkt Cap.(Rs cr) 24,616
Buy Price 74.15
Buy Qty 970.00
Sell Price 74.15
Sell Qty 1885.00
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Tata Motors Ltd. (TATAMOTORS) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 679.22 679.22 679.22
Reserves 21483.30 19491.76 20483.39
Total Shareholders Funds 22162.52 20170.98 21162.61
Secured Loans 3070.24 2950.14 3132.48
Unsecured Loans 17250.02 17025.55 18568.15
Total Debt 20320.26 19975.69 21700.63
Total Liabilities 42482.78 40146.67 42863.24
Application of Funds
Gross Block 45396.90 43165.71 39885.96
Capital Work in Progress 6286.59 5196.60 7270.99
Investments 16867.37 16763.57 17295.81
Current Assets, Loans & Advances
Inventories 4662.00 5670.13 5553.01
Sundry Debtors 3250.64 3479.81 2128.00
Cash and Bank 1306.61 795.42 326.61
Loans and Advances 11487.73 10632.69 10915.06
Total Current Assets 20706.98 20578.05 18922.68
Current Liabilities and Provisions
Current Liabilities 22438.00 23110.61 20838.31
Provisions 1226.99 884.69 560.85
Net Current Assets -2958.01 -3417.25 -2476.48
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 42482.78 40146.67 42863.24

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