Ratnakar Securities Pvt. Ltd.

TATA MOTORS LTD.

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

BSE613.85-40.2 (-6.15 %)

PREV CLOSE ( ) 654.05

OPEN PRICE ( ) 650.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2544217

TODAY'S LOW / HIGH ( )610.10 650.95

52 WK LOW / HIGH ( )606.2 1179.05

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	7665.00	7660.20	7658.80	7658.10	7195.40
Equity - Authorised	10000.00	10000.00	10000.00	10000.00	10000.00
Equity - Issued	7666.00	7661.20	7659.80	7659.10	7196.40
Equity Paid Up	7664.50	7659.70	7658.30	7657.60	7194.90
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	909.50	656.80	446.70	221.80	8806.40
Total Reserves	840605.70	444900.90	437506.90	544587.30	614783.50
Securities Premium	142632.00	141643.30	141371.40	252966.30	218728.90
Capital Reserves	11642.00	11642.00	11642.00	11642.00	11642.00
Profit & Loss Account Balance	552100.50	252510.20	229465.80	165828.30	358828.20
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	134231.20	39105.40	55027.70	114150.70	25584.40
Reserve excluding Revaluation Reserve	840605.70	444900.90	437506.90	544587.30	614783.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	849180.20	453217.90	445612.40	552467.20	630785.30
Minority Interest	81759.10	72777.20	42710.60	15734.90	8135.60
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	132860.40	111533.60	151366.90	193513.00	137036.70
Non Convertible Debentures	0.00	19987.70	23270.10	40304.50	24930.90
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	206637.60	188149.20	112138.50	121018.90	110159.40
Term Loans - Institutions	0.00	0.00	13451.00	29928.50	65.00
Other Secured	-73777.20	-96603.30	2507.30	2261.10	1881.40
Unsecured Loans	488624.90	775424.50	826224.80	737614.70	696119.50
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	423331.00	529471.20	498734.80	466422.10	397168.50
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	194284.90	260479.10	227902.50	204682.60	209568.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	3830.00	3608.10	0.00	1681.90	1570.90
Other Unsecured Loan	-132821.00	-18133.90	99587.50	64828.10	87812.10
Deferred Tax Assets / Liabilities	-119556.70	-37777.20	-23124.10	-29644.60	-35160.30
Deferred Tax Assets	314132.90	210585.30	188679.10	189357.20	199524.50
Deferred Tax Liability	194576.20	172808.10	165555.00	159712.60	164364.20
Other Long Term Liabilities	241244.90	251552.50	188313.20	202809.90	177809.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	165366.60	131965.30	129558.90	136067.60	147366.90
Total Non-Current Liabilities	908540.10	1232698.70	1272339.70	1240360.60	1123172.20
Current Liabilities
Trade Payables	939785.20	792517.60	697503.30	760401.50	663982.10
Sundry Creditors	880429.50	720557.70	599703.80	681798.40	636268.80
Acceptances	59355.70	71959.90	97799.50	78603.10	27713.30
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	600854.00	486438.80	515308.20	461117.70	463241.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	36370.80	29015.90	34972.30	24182.70	11253.60
Interest Accrued But Not Due	13614.90	16759.10	17463.70	16028.00	12851.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	124430.80	104977.90	40833.30	62110.10	56445.20
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	426437.50	335685.90	422038.90	358796.90	382691.50
Short Term Borrowings	57344.70	140668.40	173783.80	216627.90	163625.30
Secured ST Loans repayable on Demands	29138.00	22939.30	48012.80	62985.70	71108.80
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	28206.70	117729.10	125771.00	153642.20	92516.50
Short Term Provisions	138186.10	130648.50	120201.60	139344.70	113691.80
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	15271.40	12541.90	12538.50	10864.40	10401.40
Provision for post retirement benefits	0.00	0.00	966.70	10719.30	2555.40
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	122914.70	118106.60	106696.40	117761.00	100735.00
Total Current Liabilities	1736170.00	1550273.30	1506796.90	1577491.80	1404540.50
Total Liabilities	3575649.40	3308967.10	3267490.80	3386054.50	3166633.60
ASSETS
Gross Block	3344820.90	3311413.60	3240960.20	3136923.50	2705785.60
Less: Accumulated Depreciation	2131153.10	1990616.00	1852405.70	1749847.40	1434714.20
Less: Impairment of Assets	813.20	0.00	0.00	0.00	0.00
Net Block	1212854.60	1320797.60	1388554.50	1387076.10	1271071.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	109373.30	52198.70	35290.40	83771.40	85995.60
Non Current Investments	87178.30	75408.50	66703.10	55690.90	54469.40
Long Term Investment	87178.30	75408.50	66703.10	55690.90	54469.40
Quoted	20353.20	17336.90	13455.20	4993.90	3164.60
Unquoted	66825.10	58071.60	53247.90	50697.00	51304.80
Long Term Loans & Advances	63429.90	49156.20	37037.00	38885.30	40171.60
Other Non Current Assets	171280.80	205575.10	202909.90	225886.50	248825.80
Total Non-Current Assets	1891727.90	1793682.40	1797715.40	1917178.10	1970761.10
Current Assets Loans & Advances
Currents Investments	142532.40	188383.10	227092.20	190511.90	108615.40
Quoted	2652.90	1344.50	6856.20	0.00	0.00
Unquoted	139879.50	187038.60	220236.00	190511.90	108615.40
Inventories	477882.90	407553.90	352403.40	360885.90	374568.80
Raw Materials	34010.90	41649.60	40324.20	30296.40	21033.60
Work-in Progress	61824.30	58407.40	55965.40	43734.80	45502.90
Finished Goods	366217.50	291712.70	238853.90	273131.40	296317.70
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	2766.70	2289.10	2080.20	1853.30	1898.40
Other Inventory	13063.50	13495.10	15179.70	11870.00	9816.20
Sundry Debtors	169518.10	157379.70	124421.20	126790.80	111726.90
Debtors more than Six months	14394.90	15339.10	0.00	0.00	0.00
Debtors Others	163808.10	151287.10	132936.80	136682.70	122866.90
Cash and Bank	458066.90	370155.60	406691.90	467924.60	337269.70
Cash in hand	71.40	77.20	114.70	111.10	69.60
Balances at Bank	455124.70	368097.70	405014.80	467534.30	336749.40
Other cash and bank balances	2870.80	1980.70	1562.40	279.20	450.70
Other Current Assets	78017.80	46080.00	54564.60	50956.10	44240.90
Interest accrued on Investments	1427.30	458.60	274.90	536.40	474.50
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	24447.90	22567.80	20293.00	12201.30	13343.60
Other current_assets	52142.60	23053.60	33996.70	38218.40	30422.80
Short Term Loans and Advances	351164.30	337454.60	299363.60	269599.10	217506.50
Advances recoverable in cash or in kind	56412.30	44676.30	29880.30	27058.80	22299.50
Advance income tax and TDS	1011.50	2592.60	2598.40	8653.10	1428.00
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	288.00	43.00	43.00	43.00	46.90
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	293452.50	290142.70	266841.90	233844.20	193732.10
Total Current Assets	1677182.40	1507006.90	1464536.90	1466668.40	1193928.20
Net Current Assets (Including Current Investments)	-58987.60	-43266.40	-42260.00	-110823.40	-210612.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3575649.40	3308967.10	3267490.80	3386054.50	3166633.60
Contingent Liabilities	68710.40	37140.10	45191.60	42332.30	38683.30
Total Debt	985000.90	1256604.80	1396770.40	1359045.10	1188105.20
Book Value	221.35	118.17	116.26	144.23	172.89
Adjusted Book Value	221.35	118.17	116.26	144.23	172.89

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Ratnakar Securities

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