Ratnakar Securities Pvt. Ltd.

TATA MOTORS LTD.

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

BSE991.504.9 (+0.5 %)

PREV CLOSE ( ) 986.60

OPEN PRICE ( ) 993.70

BID PRICE (QTY) 991.10 (220)

OFFER PRICE (QTY) 991.50 (68)

VOLUME 161764

TODAY'S LOW / HIGH ( )988.00 996.20

52 WK LOW / HIGH ( )468.5 1065.6

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	7660.20	7658.80	7658.10	7195.40	6792.20
Equity - Authorised	10000.00	10000.00	10000.00	10000.00	10000.00
Equity - Issued	7661.20	7659.80	7659.10	7196.40	6793.20
Equity Paid Up	7659.70	7658.30	7657.60	7194.90	6791.70
Equity Shares Forfeited	0.50	0.50	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	656.80	446.70	221.80	8806.40	84.40
Total Reserves	444900.90	437506.90	544587.30	614783.50	594919.00
Securities Premium	141643.30	141371.40	252966.30	218728.90	188919.30
Capital Reserves	11642.00	11642.00	11642.00	11642.00	11642.00
Profit & Loss Account Balance	252510.20	229465.80	165828.30	358828.20	407192.80
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	39105.40	55027.70	114150.70	25584.40	-12835.10
Reserve excluding Revaluation Reserve	444900.90	437506.90	544587.30	614783.50	594919.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	453217.90	445612.40	552467.20	630785.30	601795.60
Minority Interest	72777.20	42710.60	15734.90	8135.60	5230.60
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	111533.60	151366.90	193513.00	137036.70	132718.10
Non Convertible Debentures	0.00	23270.10	40304.50	24930.90	33303.10
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	108775.00	112138.50	121018.90	110159.40	97445.70
Term Loans - Institutions	0.00	13451.00	29928.50	65.00	0.00
Other Secured	2758.60	2507.30	2261.10	1881.40	1969.30
Unsecured Loans	775424.50	826224.80	737614.70	696119.50	575456.90
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	461523.90	498734.80	466422.10	397168.50	313446.10
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	215852.90	227902.50	204682.60	209568.00	181829.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	3608.10	0.00	1681.90	1570.90	440.70
Other Unsecured Loan	94439.60	99587.50	64828.10	87812.10	79741.10
Deferred Tax Assets / Liabilities	-37777.20	-23124.10	-29644.60	-35160.30	-36600.70
Deferred Tax Assets	203565.60	188679.10	189357.20	199524.50	188610.50
Deferred Tax Liability	165788.40	165555.00	159712.60	164364.20	152009.80
Other Long Term Liabilities	251552.50	188313.20	202809.90	177809.40	168710.90
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	131965.30	129558.90	136067.60	147366.90	118548.50
Total Non-Current Liabilities	1232698.70	1272339.70	1240360.60	1123172.20	958833.70
Current Liabilities
Trade Payables	792517.60	697503.30	760401.50	663982.10	716906.70
Sundry Creditors	720557.70	599703.80	681798.40	636268.80	685135.30
Acceptances	71959.90	97799.50	78603.10	27713.30	31771.40
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	486438.80	515308.20	461117.70	463241.30	424021.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	29015.90	34972.30	24182.70	11253.60	17396.10
Interest Accrued But Not Due	16759.10	17463.70	16028.00	12851.00	10595.80
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	37030.60	40833.30	62110.10	56445.20	53091.10
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	403633.20	422038.90	358796.90	382691.50	342938.10
Short Term Borrowings	140668.40	173783.80	216627.90	163625.30	201502.60
Secured ST Loans repayable on Demands	22939.30	48012.80	62985.70	71108.80	81778.70
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	117729.10	125771.00	153642.20	92516.50	119723.90
Short Term Provisions	130648.50	120201.60	139344.70	113691.80	112143.90
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	12541.90	12538.50	10864.40	10401.40	10176.40
Provision for post retirement benefits	506.50	966.70	10719.30	2555.40	11078.70
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	117600.10	106696.40	117761.00	100735.00	90888.80
Total Current Liabilities	1550273.30	1506796.90	1577491.80	1404540.50	1454574.30
Total Liabilities	3308967.10	3267490.80	3386054.50	3166633.60	3020434.20
ASSETS
Gross Block	3311413.60	3240960.20	3136923.50	2705785.60	2325169.70
Less: Accumulated Depreciation	1990616.00	1852405.70	1749847.40	1434714.20	1212825.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1320797.60	1388554.50	1387076.10	1271071.40	1112344.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	52198.70	35290.40	83771.40	85995.60	85381.70
Non Current Investments	75408.50	66703.10	55690.90	54469.40	62408.90
Long Term Investment	75408.50	66703.10	55690.90	54469.40	62408.90
Quoted	17336.90	13455.20	4993.90	3164.60	7553.70
Unquoted	58071.60	53247.90	50697.00	51304.80	54855.20
Long Term Loans & Advances	42035.00	37037.00	38885.30	40171.60	29082.80
Other Non Current Assets	212696.30	202909.90	225886.50	248825.80	263447.80
Total Non-Current Assets	1793682.40	1797715.40	1917178.10	1970761.10	1786122.60
Current Assets Loans & Advances
Currents Investments	188383.10	227092.20	190511.90	108615.40	95298.30
Quoted	1344.50	6856.20	0.00	0.00	9.20
Unquoted	187038.60	220236.00	190511.90	108615.40	95289.10
Inventories	407553.90	352403.40	360885.90	374568.80	390137.30
Raw Materials	41649.60	40324.20	30296.40	21033.60	23284.40
Work-in Progress	58407.40	55965.40	43734.80	45502.90	38917.60
Finished Goods	291712.70	238853.90	273131.40	296317.70	315127.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	2289.10	2080.20	1853.30	1898.40	2013.80
Other Inventory	13495.10	15179.70	11870.00	9816.20	10794.50
Sundry Debtors	157379.70	124421.20	126790.80	111726.90	189961.70
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	165592.10	132936.80	136682.70	122866.90	199662.70
Cash and Bank	370155.60	406691.90	467924.60	337269.70	326488.20
Cash in hand	77.20	114.70	111.10	69.60	292.10
Balances at Bank	368097.70	405014.80	467534.30	336749.40	322340.10
Other cash and bank balances	1980.70	1562.40	279.20	450.70	3856.00
Other Current Assets	50603.90	54564.60	50956.10	44240.90	31107.10
Interest accrued on Investments	458.60	274.90	536.40	474.50	173.70
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	22567.80	20293.00	12201.30	13343.60	12106.80
Other current_assets	27577.50	33996.70	38218.40	30422.80	18826.60
Short Term Loans and Advances	332930.70	299363.60	269599.10	217506.50	199696.60
Advances recoverable in cash or in kind	36967.60	29880.30	27058.80	22299.50	25709.90
Advance income tax and TDS	2592.60	2598.40	8653.10	1428.00	1843.70
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	43.00	43.00	43.00	46.90	23.10
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	293327.50	266841.90	233844.20	193732.10	172119.90
Total Current Assets	1507006.90	1464536.90	1466668.40	1193928.20	1232689.20
Net Current Assets (Including Current Investments)	-43266.40	-42260.00	-110823.40	-210612.30	-221885.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3308967.10	3267490.80	3386054.50	3166633.60	3020434.20
Contingent Liabilities	37140.10	45191.60	42332.30	38683.30	48494.80
Total Debt	1256604.80	1396770.40	1359045.10	1188105.20	1060018.70
Book Value	118.17	116.26	144.23	172.89	177.19
Adjusted Book Value	118.17	116.26	144.23	172.89	177.19

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Ratnakar Securities

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