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| Balance Sheet |
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Tata Motors Ltd
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Industry: Automobiles - LCVs / HCVs
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| BSE Code |
ISIN Demat |
Book Value
(R) |
NSE Symbol |
Divident Yield % |
Market Cap (Rs.Cr) |
P/E (TTM) |
EPS (TTM) |
Face Value
(R) |
| 500570 |
INE155A01022 |
63.27 |
TATAMOTORS |
1.53591 |
82962.7965 |
50.30948 |
5.17 |
2 |
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| | Mar 2011
(Rs.Cr) | Mar 2010
(Rs.Cr) | Mar 2009
(Rs.Cr) | Mar 2008
(Rs.Cr) | Mar 2007
(Rs.Cr) | Mar 2006
(Rs.Cr) | | | | | | | | | Share Capital | 634.65 | 570.60 | 514.05 | 385.54 | 385.41 | 382.87 | | Reserves Total | 19375.59 | 14394.87 | 11716.10 | 7453.96 | 6484.34 | 5154.20 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 3.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 20013.30 | 14965.47 | 12230.15 | 7839.50 | 6869.75 | 5537.07 | | Secured Loans | 7766.05 | 7742.60 | 5251.65 | 2461.99 | 2022.04 | 822.76 | | Unsecured Loans | 8132.70 | 8851.94 | 7913.91 | 3818.53 | 1987.10 | 2114.08 | | Total Debt | 15898.75 | 16594.54 | 13165.56 | 6280.52 | 4009.14 | 2936.84 | | Other Liabilities | 0.00 | 161.69 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 35912.05 | 31721.70 | 25395.71 | 14120.02 | 10878.89 | 8473.91 | | | | | | | | | Gross Block | 21883.32 | 18416.81 | 13905.17 | 10830.83 | 8775.80 | 7971.55 | | Less : Accumulated Depreciation | 8466.25 | 7212.92 | 6259.90 | 5443.52 | 4894.54 | 4401.51 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 13417.07 | 11203.89 | 7645.27 | 5387.31 | 3881.26 | 3570.04 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 4058.56 | 5232.15 | 6946.89 | 5064.96 | 2513.32 | 951.19 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 22624.21 | 22336.90 | 12968.13 | 4910.27 | 2477.00 | 2015.15 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 3891.39 | 2935.59 | 2229.81 | 2421.83 | 2500.95 | 2012.24 | | Sundry Debtors | 2602.88 | 2391.92 | 1205.52 | 1130.73 | 782.18 | 716.60 | | Cash and Bank | 2428.92 | 1753.26 | 1141.82 | 2397.31 | 826.76 | 1119.43 | | Loans and Advances | 5167.42 | 4425.84 | 4963.10 | 4410.38 | 6402.16 | 5639.54 | | Total Current Assets | 14090.61 | 11506.61 | 9540.25 | 10360.25 | 10512.05 | 9487.81 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 13032.53 | 14609.16 | 8762.09 | 8643.67 | 6363.68 | 5726.82 | | Provisions | 3222.71 | 2763.43 | 2078.95 | 1989.43 | 1364.32 | 1215.04 | | Total Current Liabilities | 16255.24 | 17372.59 | 10841.04 | 10633.10 | 7728.00 | 6941.86 | | Net Current Assets | -2164.63 | -5865.98 | -1300.79 | -272.85 | 2784.05 | 2545.95 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 2.02 | 6.05 | 10.09 | 14.12 | | Deferred Tax Assets | 685.00 | 791.50 | 1144.89 | 397.45 | 176.60 | 150.75 | | Deferred Tax Liability | 2708.16 | 2300.14 | 2010.70 | 1373.17 | 963.43 | 773.29 | | Net Deferred Tax | -2023.16 | -1508.64 | -865.81 | -975.72 | -786.83 | -622.54 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 35912.05 | 31398.32 | 25395.71 | 14120.02 | 10878.89 | 8473.91 | | Contingent Liabilities | 3370.22 | 3034.83 | 15524.91 | 2953.57 | 2527.78 | 1558.65 |
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