Tata Motors Ltd

BSE Code : 500570
NSE Symbol : TATAMOTORS
ISIN : INE155A01022
Industry :AUTOMOBILES - LCVS / HCVS

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679.00 -5.40(-0.79%)

Open Price (₹)

684.40

Prev. Close (₹)

684.40

Volume (No’s)

6,244,205

Market Cap (₹)

249,988.13

Low Price (₹)

676.35

High Price (₹)

684.40 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	736.00	767.00	766.02	765.88	765.81	719.54
Reserves Total	32,705.00	29,374.00	21,701.37	19,171.88	18,290.16	16,800.61
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	867.50
Equity Application Money	1.00	2.00	2.46	6.39	0.00	0.00
Total Shareholders Funds	33,442.00	30,143.00	22,469.85	19,944.15	19,055.97	18,387.65
Secured Loans	1,158.00	65.00	1,046.13	4,002.53	6,027.08	4,288.45
Unsecured Loans	7,848.00	14,125.00	18,232.56	19,526.54	16,411.85	21,761.86
Total Debt	9,006.00	14,190.00	19,278.69	23,529.07	22,438.93	26,050.31
Other Liabilities	3,254.00	3,033.00	2,695.27	2,448.61	2,565.13	2,894.06
Total Liabilities	45,702.00	47,366.00	44,443.81	45,921.83	44,060.03	47,332.02
APPLICATION OF FUNDS :
Gross Block	32,485.00	31,352.00	29,658.31	30,438.99	55,235.27	51,749.90
Less : Accumulated Depreciation	18,370.00	17,007.00	15,115.99	16,363.23	28,812.17	26,541.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14,115.00	14,345.00	14,542.32	14,075.76	26,423.10	25,207.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,824.00	1,234.00	1,084.95	1,467.24	3,006.46	4,494.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	34,284.00	32,309.00	32,324.58	34,399.47	17,693.17	16,616.17
Current Assets, Loans & Advances
Inventories	3,154.00	3,470.00	3,027.90	3,718.49	4,551.71	3,831.92
Sundry Debtors	2,280.00	2,765.00	2,307.72	2,111.78	2,087.51	1,978.06
Cash and Bank Balance	1,601.00	5,151.00	1,414.65	2,605.43	4,318.94	3,532.19
Loans and Advances	5,008.00	1,828.00	1,606.72	2,040.83	3,318.17	3,341.28
Total Current Assets	12,043.00	13,214.00	8,356.99	10,476.53	14,276.33	12,683.45
Less : Current Liabilities and Provisions
Current Liabilities	17,155.00	17,460.00	16,813.25	17,146.59	19,651.75	13,621.02
Provisions	2,159.00	1,208.00	462.55	657.73	1,081.38	1,438.24
Total Current Liabilities & Provisions	19,314.00	18,668.00	17,275.80	17,804.32	20,733.13	15,059.26
Net Current Assets	-7,271.00	-5,454.00	-8,918.81	-7,327.79	-6,456.80	-2,375.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2,030.00	5,535.00	5,200.07	2,991.67	5,061.39	4,836.50
Deferred Tax Liability	2,434.00	4,026.00	3,773.97	3,165.39	5,327.89	5,035.09
Net Deferred Tax	-404.00	1,509.00	1,426.10	-173.72	-266.50	-198.59
Other Assets	3,154.00	3,423.00	3,984.67	3,480.87	3,660.60	3,587.47
Total Assets	45,702.00	47,366.00	44,443.81	45,921.83	44,060.03	47,332.02
Contingent Liabilities	1,793.00	1,795.00	3,143.47	3,504.35	3,669.37	2,808.86