| Tata Motors Ltd Industry: (Automobiles - LCVs / HCVs) |
|---|
|
BSE Code:
500570
ISIN Demat:
INE155A01022
Book Value(₹): 90.84 NSE Symbol:
TATAMOTORS
Div & Yield(%):
0.88
Market Cap(₹ Cr): 251,794.00 P/E(TTM):
44.27
EPS(TTM):
15.45
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 736.00 | 767.00 | 766.02 | 765.88 | 765.81 |
| Reserves | 32,705.00 | 29,374.00 | 21,701.37 | 19,171.88 | 18,290.16 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 1.00 | 2.00 | 2.46 | 6.39 | 0.00 |
| Total Shareholders Funds | 33,442.00 | 30,143.00 | 22,469.85 | 19,944.15 | 19,055.97 |
| Secured Loans | 1,158.00 | 65.00 | 1,046.13 | 4,002.53 | 6,027.08 |
| Unsecured Loans | 7,848.00 | 14,125.00 | 18,232.56 | 19,526.54 | 16,411.85 |
| Total Debt | 9,006.00 | 14,190.00 | 19,278.69 | 23,529.07 | 22,438.93 |
| Other Liabilities | 3,254.00 | 3,033.00 | 2,695.27 | 2,448.61 | 2,565.13 |
| Total Liabilities | 45,702.00 | 47,366.00 | 44,443.81 | 45,921.83 | 44,060.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 32,485.00 | 31,352.00 | 29,658.31 | 30,438.99 | 55,235.27 |
| Less: Accumulated Depreciation | 18,370.00 | 17,007.00 | 15,115.99 | 16,363.23 | 28,812.17 |
| Less:Impairment of Assets | 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 |
| Lease Adjustments | 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 |
| Investments | 34,284.00 | 32,309.00 | 32,324.58 | 34,399.47 | 17,693.17 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3,154.00 | 3,470.00 | 3,027.90 | 3,718.49 | 4,551.71 |
| Sundry Debtors | 2,280.00 | 2,765.00 | 2,307.72 | 2,111.78 | 2,087.51 |
| Cash and Bank Balance | 1,601.00 | 5,151.00 | 1,414.65 | 2,605.43 | 4,318.94 |
| Loans and Advances | 5,008.00 | 1,828.00 | 1,606.72 | 2,040.83 | 3,318.17 |
| Total Current Assets | 12,043.00 | 13,214.00 | 8,356.99 | 10,476.53 | 14,276.33 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 17,155.00 | 17,460.00 | 16,813.25 | 17,146.59 | 19,651.75 |
| Provisions | 2,159.00 | 1,208.00 | 462.55 | 657.73 | 1,081.38 |
| Total CL & Provisions | 19,314.00 | 18,668.00 | 17,275.80 | 17,804.32 | 20,733.13 |
| Net Current Assets | -7,271.00 | -5,454.00 | -8,918.81 | -7,327.79 | -6,456.80 |
| Miscellaneous Expenses not written off | 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 |
| Deferred Tax Liability | 2,434.00 | 4,026.00 | 3,773.97 | 3,165.39 | 5,327.89 |
| Net Deferred Tax | -404.00 | 1,509.00 | 1,426.10 | -173.72 | -266.50 |
| Other Assets | 3,154.00 | 3,423.00 | 3,984.67 | 3,480.87 | 3,660.60 |
| Total Assets | 45,702.00 | 47,366.00 | 44,443.81 | 45,921.83 | 44,060.03 |
| Contingent Liabilities | 1,793.00 | 1,795.00 | 3,143.47 | 3,504.35 | 3,669.37 |
