Ratnakar Securities Pvt. Ltd.

TATA MOTORS LTD.

NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata

BSE710.100.15 (+0.02 %)

PREV CLOSE ( ) 709.95

OPEN PRICE ( ) 712.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1154100

TODAY'S LOW / HIGH ( )704.00 714.00

52 WK LOW / HIGH ( )542.55 1179.05

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	7360.00	7670.00	7660.20	7658.80	7658.10
Equity - Authorised	10000.00	10000.00	10000.00	10000.00	10000.00
Equity - Issued	7360.00	7670.00	7661.20	7659.80	7659.10
Equity Paid Up	7360.00	7670.00	7659.70	7658.30	7657.60
Equity Shares Forfeited	0.00	0.00	0.50	0.50	0.50
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	940.00	910.00	656.80	446.70	221.80
Total Reserves	1153140.00	840600.00	444900.90	437506.90	544587.30
Securities Premium	143630.00	142630.00	141643.30	141371.40	252966.30
Capital Reserves	11640.00	11640.00	11642.00	11642.00	11642.00
Profit & Loss Account Balance	806540.00	552110.00	252510.20	229465.80	165828.30
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	191330.00	134220.00	39105.40	55027.70	114150.70
Reserve excluding Revaluation Reserve	1153140.00	840600.00	444900.90	437506.90	544587.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1161440.00	849180.00	453217.90	445612.40	552467.20
Minority Interest	66100.00	81760.00	72777.20	42710.60	15734.90
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3340.00	132860.00	111533.60	151366.90	193513.00
Non Convertible Debentures	9530.00	76830.00	19987.70	23270.10	40304.50
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	180.00	129800.00	188149.20	112138.50	121018.90
Term Loans - Institutions	0.00	0.00	0.00	13451.00	29928.50
Other Secured	-6370.00	-73770.00	-96603.30	2507.30	2261.10
Unsecured Loans	398830.00	488630.00	775424.50	826224.80	737614.70
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	351590.00	423340.00	529471.20	498734.80	466422.10
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	140390.00	194290.00	260479.10	227902.50	204682.60
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	4130.00	3830.00	3608.10	0.00	1681.90
Other Unsecured Loan	-97280.00	-132830.00	-18133.90	99587.50	64828.10
Deferred Tax Assets / Liabilities	-55070.00	-119560.00	-37777.20	-23124.10	-29644.60
Deferred Tax Assets	313200.00	312220.00	210585.30	188679.10	189357.20
Deferred Tax Liability	258130.00	192660.00	172808.10	165555.00	159712.60
Other Long Term Liabilities	263830.00	241250.00	251552.50	188313.20	202809.90
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	209350.00	165370.00	131965.30	129558.90	136067.60
Total Non-Current Liabilities	820280.00	908550.00	1232698.70	1272339.70	1240360.60
Current Liabilities
Trade Payables	973680.00	939780.00	792517.60	697503.30	760401.50
Sundry Creditors	940780.00	880420.00	720557.70	599703.80	681798.40
Acceptances	32900.00	59360.00	71959.90	97799.50	78603.10
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	456520.00	600850.00	486438.80	515308.20	461117.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	86360.00	76040.00	29015.90	34972.30	24182.70
Interest Accrued But Not Due	9400.00	13610.00	16759.10	17463.70	16028.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	137180.00	201260.00	104977.90	40833.30	62110.10
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	223580.00	309940.00	335685.90	422038.90	358796.90
Short Term Borrowings	56870.00	57350.00	140668.40	173783.80	216627.90
Secured ST Loans repayable on Demands	16200.00	29140.00	22939.30	48012.80	62985.70
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	40670.00	28210.00	117729.10	125771.00	153642.20
Short Term Provisions	179770.00	138180.00	130648.50	120201.60	139344.70
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	21460.00	15270.00	12541.90	12538.50	10864.40
Provision for post retirement benefits	0.00	0.00	0.00	966.70	10719.30
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	158310.00	122910.00	118106.60	106696.40	117761.00
Total Current Liabilities	1666840.00	1736160.00	1550273.30	1506796.90	1577491.80
Total Liabilities	3714660.00	3575650.00	3308967.10	3267490.80	3386054.50
ASSETS
Gross Block	3200000.00	3344780.00	3311413.60	3240960.20	3136923.50
Less: Accumulated Depreciation	2043030.00	2131930.00	1990616.00	1852405.70	1749847.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1156970.00	1212850.00	1320797.60	1388554.50	1387076.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	176240.00	109370.00	52198.70	35290.40	83771.40
Non Current Investments	84570.00	87180.00	75408.50	66703.10	55690.90
Long Term Investment	84570.00	87180.00	75408.50	66703.10	55690.90
Quoted	8480.00	20350.00	17336.90	13455.20	4993.90
Unquoted	76090.00	66830.00	58071.60	53247.90	50697.00
Long Term Loans & Advances	71520.00	63290.00	49156.20	37037.00	38885.30
Other Non Current Assets	140290.00	171430.00	205575.10	202909.90	225886.50
Total Non-Current Assets	2111410.00	1891730.00	1793682.40	1797715.40	1917178.10
Current Assets Loans & Advances
Currents Investments	271990.00	142530.00	188383.10	227092.20	190511.90
Quoted	0.00	2660.00	1344.50	6856.20	0.00
Unquoted	271990.00	139870.00	187038.60	220236.00	190511.90
Inventories	472690.00	477880.00	407553.90	352403.40	360885.90
Raw Materials	30810.00	34010.00	41649.60	40324.20	30296.40
Work-in Progress	59420.00	61820.00	58407.40	55965.40	43734.80
Finished Goods	361960.00	366220.00	291712.70	238853.90	273131.40
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	3050.00	2770.00	2289.10	2080.20	1853.30
Other Inventory	17450.00	13060.00	13495.10	15179.70	11870.00
Sundry Debtors	132480.00	169520.00	157379.70	124421.20	126790.80
Debtors more than Six months	15900.00	14390.00	15339.10	0.00	0.00
Debtors Others	124080.00	162640.00	151287.10	132936.80	136682.70
Cash and Bank	408340.00	458070.00	370155.60	406691.90	467924.60
Cash in hand	0.00	70.00	77.20	114.70	111.10
Balances at Bank	407360.00	455130.00	368097.70	405014.80	467534.30
Other cash and bank balances	980.00	2870.00	1980.70	1562.40	279.20
Other Current Assets	206880.00	96710.00	46080.00	54564.60	50956.10
Interest accrued on Investments	1880.00	1430.00	458.60	274.90	536.40
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	29970.00	24450.00	22567.80	20293.00	12201.30
Other current_assets	175030.00	70830.00	23053.60	33996.70	38218.40
Short Term Loans and Advances	105730.00	332470.00	337454.60	299363.60	269599.10
Advances recoverable in cash or in kind	66940.00	55290.00	44676.30	29880.30	27058.80
Advance income tax and TDS	4110.00	1010.00	2592.60	2598.40	8653.10
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	490.00	290.00	43.00	43.00	43.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	34190.00	275880.00	290142.70	266841.90	233844.20
Total Current Assets	1598110.00	1677180.00	1507006.90	1464536.90	1466668.40
Net Current Assets (Including Current Investments)	-68730.00	-58980.00	-43266.40	-42260.00	-110823.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3714660.00	3575650.00	3308967.10	3267490.80	3386054.50
Contingent Liabilities	0.00	0.00	37140.10	45191.60	42332.30
Total Debt	624990.00	985010.00	1256604.80	1396770.40	1359045.10
Book Value	315.35	221.19	118.17	116.26	144.23
Adjusted Book Value	315.35	221.19	118.17	116.26	144.23

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Ratnakar Securities

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