KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jun 27, 2025 >>  ABB India 6069.6  [ 0.90% ]  ACC 1921.5  [ 2.14% ]  Ambuja Cements 575.2  [ 1.51% ]  Asian Paints Ltd. 2359.25  [ 3.06% ]  Axis Bank Ltd. 1225.2  [ -0.74% ]  Bajaj Auto 8442.4  [ 0.12% ]  Bank of Baroda 241.35  [ 0.86% ]  Bharti Airtel 2027.9  [ 0.68% ]  Bharat Heavy Ele 264.05  [ -0.21% ]  Bharat Petroleum 333.05  [ 1.05% ]  Britannia Ind. 5792.7  [ -0.62% ]  Cipla 1502.75  [ -0.66% ]  Coal India 394.8  [ 0.19% ]  Colgate Palm. 2381.25  [ 0.22% ]  Dabur India 485.9  [ 0.86% ]  DLF Ltd. 845.85  [ -0.16% ]  Dr. Reddy's Labs 1301.15  [ -1.52% ]  GAIL (India) 190.95  [ 2.19% ]  Grasim Inds. 2864.85  [ -0.42% ]  HCL Technologies 1725.1  [ 0.08% ]  HDFC Bank 2014.4  [ -0.43% ]  Hero MotoCorp 4320.85  [ 0.96% ]  Hindustan Unilever L 2306.15  [ 1.14% ]  Hindalco Indus. 697.6  [ 1.02% ]  ICICI Bank 1461.75  [ 1.56% ]  Indian Hotels Co 767.7  [ -2.02% ]  IndusInd Bank 857.75  [ 2.61% ]  Infosys L 1608.6  [ -0.40% ]  ITC Ltd. 418.95  [ -0.33% ]  Jindal St & Pwr 939.25  [ -1.61% ]  Kotak Mahindra Bank 2208  [ 0.18% ]  L&T 3678.85  [ 0.50% ]  Lupin Ltd. 1936.9  [ 0.56% ]  Mahi. & Mahi 3205.5  [ -0.31% ]  Maruti Suzuki India 12644.9  [ -0.56% ]  MTNL 51.94  [ -2.37% ]  Nestle India 2457.75  [ 1.15% ]  NIIT Ltd. 131.3  [ -0.11% ]  NMDC Ltd. 69.93  [ -0.88% ]  NTPC 337.95  [ 0.24% ]  ONGC 242.9  [ -0.67% ]  Punj. NationlBak 106.35  [ 0.09% ]  Power Grid Corpo 299.6  [ 2.11% ]  Reliance Inds. 1516.05  [ 1.39% ]  SBI 805.4  [ 1.05% ]  Vedanta 464.05  [ 1.87% ]  Shipping Corpn. 227  [ 2.18% ]  Sun Pharma. 1688  [ 1.12% ]  Tata Chemicals 933.85  [ -0.13% ]  Tata Consumer Produc 1122.9  [ -1.86% ]  Tata Motors 686.7  [ 0.54% ]  Tata Steel 161.4  [ 0.56% ]  Tata Power Co. 408.8  [ 0.81% ]  Tata Consultancy 3443.15  [ 0.04% ]  Tech Mahindra 1675.1  [ -0.93% ]  UltraTech Cement 12234.95  [ 2.43% ]  United Spirits 1442.65  [ -0.29% ]  Wipro 265.05  [ -1.23% ]  Zee Entertainment En 144.25  [ 0.35% ]  

Company Information

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

TATA MOTORS LTD.

27 June 2025 | 12:00

Industry >> Auto - LCVs/HCVs

Select Another Company

ISIN No INE155A01022 BSE Code / NSE Code 500570 / TATAMOTORS Book Value (Rs.) 274.52 Face Value 2.00
Bookclosure 04/06/2025 52Week High 1179 EPS 75.59 P/E 9.09
Market Cap. 252879.65 Cr. 52Week Low 536 P/BV / Div Yield (%) 2.50 / 0.87 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)36813.4938322.4238298.4738291.6538288.11
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital736.00766.50766.02765.88765.81
Preference Share Capital2464.002547.902500.000.000.00
Total Share Capital3200.003314.403266.02765.88765.81
------------
Reserves and Surplus115407.0084149.7944553.3143788.9754480.91
Total Reserves and Surplus115407.0084149.7944553.3143788.9754480.91
Total Shareholders Funds118607.0087464.1947819.3344554.8555246.72
Equity Share Application Money1.001.732.466.390.00
Minority Interest6610.008175.917277.724271.061573.49
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings40217.0062148.5388695.8197759.1793112.77
Deferred Tax Liabilities [Net]1669.001143.351406.951558.441555.89
Other Long Term Liabilities23919.0021576.5922655.2518831.3220280.99
Long Term Provisions20935.0016536.6613196.5312955.8913606.76
Total Non-Current Liabilities86740.00101405.13125954.54131104.82128556.41
------------
CURRENT LIABILITIES----------
Short Term Borrowings22282.0036351.5636964.6641917.8721662.79
Trade Payables97368.0088042.9572055.7759970.3868179.84
Other Current Liabilities31203.0036931.0234196.2438028.2555058.52
Short Term Provisions15831.0012291.4711810.6610766.3112848.03
Total Current Liabilities166684.00173617.00155027.33150682.81157749.18
------------
Total Capital And Liabilities378642.00370663.96336081.38330619.93343125.80
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets81012.0081184.1584442.4787586.1586130.71
Intangible Assets33790.0039241.0546796.6950462.1351773.18
Capital Work-In-Progress17624.0010937.335219.873529.048377.14
Intangible Assets Under Development48182.0024761.109054.636722.0512586.79
Fixed Assets180608.00156123.63145513.66148299.37158867.82
Goodwill On Consolidation895.00860.26840.60807.17803.72
Non-Current Investments8457.008717.837540.856670.315569.09
Deferred Tax Assets [Net]7176.0013099.025184.673870.854520.35
Long Term Loans And Advances99.00441.58870.65843.351204.59
Other Non-Current Assets21082.0023029.4924602.4823151.3425272.59
Total Non-Current Assets218317.00202271.81184552.91183642.39196238.16
------------
------------
CURRENT ASSETS----------
Current Investments27199.0014253.2418838.3122709.2219051.19
Inventories47269.0047788.2940755.3935240.3436088.59
Trade Receivables13248.0016951.8115737.9712442.1212679.08
Cash And Cash Equivalents40834.0045806.6937015.5640669.1946792.46
Short Term Loans And Advances72.00196.702302.841671.931749.40
OtherCurrentAssets31703.0043395.4236878.4034244.7430526.92
Total Current Assets160325.00168392.15151528.47146977.54146887.64
------------
Total Assets378642.00370663.96336081.38330619.93343125.80
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities50740.0043055.2539477.3018470.4517773.75
------------
BONUS DETAILS----------
Bonus Equity Share Capital106.79111.29111.29111.29111.29
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value848.002035.321733.691345.52499.39
Non-Current Investments Unquoted Book Value2075.001342.231131.50975.40868.91
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value27199.00265.29134.45685.620.00
Current Investments Unquoted Book Value0.0013987.9518703.8622023.6019051.19