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Tata Motors Ltd.

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BSE

Oct 03
397.65 -7.00 ( -1.73%)
Volume 1488059
Prev. Close 404.65
Open Price 405.90
Today's Low / High
395.50
     
406.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
334.90
     
536.50

NSE

Oct 03
397.65 -6.95 ( -1.72%)
Volume 20332430
Prev. Close 404.60
Open Price 405.50
Today's Low / High
395.50
     
406.55
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
335.00
     
536.70
ISIN No INE155A01022 Market Cap. ( in Cr. ) 132066.53 P/BV 2.97 Book Value ( ) 133.87
BSE Code 500570 52 Week High/Low ( ) 537/335 FV/ML 2/1 P/E(X) 0.00
NSE Code TATAMOTORSEQ Book Closure 09/08/2016 EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)38291.6538288.1135974.7733958.5133958.51
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital765.88765.81719.54679.22679.22
Total Share Capital765.88765.81719.54679.22679.22
      
Reserves and Surplus43788.9754480.9161491.4959500.3494748.69
Total Reserves and Surplus43788.9754480.9161491.4959500.3494748.69
Money Received Against Share Warrants0.000.00867.500.000.00
Total Shareholders Funds44554.8555246.7263078.5360179.5695427.91
Equity Share Application Money6.390.000.000.000.00
Minority Interest4271.061573.49813.56523.06525.06
      
NON-CURRENT LIABILITIES     
Long Term Borrowings97759.1793112.7783315.6270817.5061199.50
Deferred Tax Liabilities [Net]1558.441555.891941.871491.046125.80
Other Long Term Liabilities18831.3220280.9917780.9416871.0913904.33
Long Term Provisions12955.8913606.7614736.6911854.8510948.44
Total Non-Current Liabilities131104.82128556.41117775.12101034.4892178.07
      
CURRENT LIABILITIES     
Short Term Borrowings41917.8721662.7916362.5320150.2616794.85
Trade Payables59970.3868179.8463626.8868513.5376939.83
Other Current Liabilities38028.2555058.5250135.6046596.8941531.29
Short Term Provisions10766.3112848.0310329.0410196.757953.50
Total Current Liabilities150682.81157749.18140454.05145457.43143219.47
      
Total Capital And Liabilities330619.93343125.80322121.26307194.53331350.51
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets87586.1586130.7184158.1772619.8673867.84
Intangible Assets50462.1351773.1842171.9137866.7447429.57
Capital Work-In-Progress3529.048377.148599.568538.1716142.94
Intangible Assets Under Development6722.0512586.7927022.7323345.6723890.56
Fixed Assets148299.37158867.82161952.37142370.44161330.91
Goodwill On Consolidation807.17803.72777.06747.87116.45
Non-Current Investments6670.315569.095446.946240.895651.65
Deferred Tax Assets [Net]3870.854520.355457.905151.114158.70
Long Term Loans And Advances843.351204.59782.78407.42495.41
Other Non-Current Assets23151.3425272.5928116.9628845.6423624.55
Total Non-Current Assets183642.39196238.16202534.01183763.37195377.67
      
      
CURRENT ASSETS     
Current Investments22709.2219051.1910861.549529.8315161.10
Inventories35240.3436088.5937456.8839013.7342137.63
Trade Receivables12442.1212679.0811172.6918996.1719893.30
Cash And Cash Equivalents40669.1946792.4633726.9732648.8234613.91
Short Term Loans And Advances1671.931749.40935.251268.702279.66
OtherCurrentAssets34244.7430526.9225433.9221973.9121887.24
Total Current Assets146977.54146887.64119587.25123431.16135972.84
      
Total Assets330619.93343125.80322121.26307194.53331350.51
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities18470.4517773.7515590.7517148.6415431.46
      
BONUS DETAILS     
Bonus Equity Share Capital111.29111.29111.29111.29111.29
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value1345.52499.39316.46726.5336.64
Non-Current Investments Unquoted Book Value975.40868.91711.59770.98727.12
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value685.620.000.000.92303.28
Current Investments Unquoted Book Value22023.6019051.1910861.548937.4114360.47
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)38291.65
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital765.88
Total Share Capital765.88
Reserves and Surplus43788.97
Total Reserves and Surplus43788.97
Money Received Against Share Warrants0.00
Total Shareholders Funds44554.85
Equity Share Application Money6.39
Minority Interest4271.06
NON-CURRENT LIABILITIES 
Long Term Borrowings97759.17
Deferred Tax Liabilities [Net]1558.44
Other Long Term Liabilities18831.32
Long Term Provisions12955.89
Total Non-Current Liabilities131104.82
CURRENT LIABILITIES 
Short Term Borrowings41917.87
Trade Payables59970.38
Other Current Liabilities38028.25
Short Term Provisions10766.31
Total Current Liabilities150682.81
Total Capital And Liabilities330619.93
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets87586.15
Intangible Assets50462.13
Capital Work-In-Progress3529.04
Intangible Assets Under Development6722.05
Fixed Assets148299.37
Goodwill On Consolidation807.17
Non-Current Investments6670.31
Deferred Tax Assets [Net]3870.85
Long Term Loans And Advances843.35
Other Non-Current Assets23151.34
Total Non-Current Assets183642.39
CURRENT ASSETS 
Current Investments22709.22
Inventories35240.34
Trade Receivables12442.12
Cash And Cash Equivalents40669.19
Short Term Loans And Advances1671.93
OtherCurrentAssets34244.74
Total Current Assets146977.54
Total Assets330619.93
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities18470.45
BONUS DETAILS 
Bonus Equity Share Capital111.29
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value1345.52
Non-Current Investments Unquoted Book Value975.40
CURRENT INVESTMENTS 
Current Investments Quoted Market Value685.62
Current Investments Unquoted Book Value22023.60