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| TATA MOTORS LTD. |
BALANCE SHEET |
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| Industry: Auto - LCVs/HCVs |
Chairman / Chair Person: Ratan N Tata
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| ISIN No |
INE155A01014 |
52Week High |
1061 |
Book Value |
262.28 |
Face Value |
10.00 |
| BSE Code |
500570 |
52Week Low |
495 |
EPS |
39.26 |
P/E |
26.32 |
| NSE Code |
TATAMOTORS |
P/BV |
3.94 |
Div Yield |
1.45 |
Market Cap. |
58965.80 |
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Balance Sheet of Tata Motors Ltd. for the last 5 years. |
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| | Mar '
09 | Mar '
08 | Mar '
07 | Mar '
06 | Mar '
05 | |
| SOURCES OF FUNDS | | | | | | | Owner's Fund | | | | | | | Equity Share Capital | 514.05 | 385.54 | 385.41 | 382.87 | 361.79 | | Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Reserves & Surplus | 11,855.15 | 7,428.45 | 6,458.39 | 5,127.81 | 3,749.60 | | Loan Funds | | | | | | | Secured Loans | 5,251.65 | 2,461.99 | 2,022.04 | 822.76 | 489.81 | | Unsecured Loans | 7,913.91 | 3,818.53 | 1,987.10 | 2,114.08 | 2,005.61 | | Total | 25,534.76 | 14,094.51 | 10,852.94 | 8,447.52 | 6,606.81 | | | | | | | | | USES OF FUNDS | | | | | | | Fixed Assets | | | | | | | Gross Block | 13,905.17 | 10,830.83 | 8,775.80 | 7,971.55 | 6,611.95 | | Less : Revaluation Reserve | 25.07 | 25.51 | 25.95 | 26.39 | 0.00 | | Less : Accumulated Depreciation | 6,259.90 | 5,443.52 | 4,894.54 | 4,401.51 | 3,454.28 | | Net Block | 7,620.20 | 5,361.80 | 3,855.31 | 3,543.65 | 3,157.67 | | Capital Work-in-progress | 6,954.04 | 5,064.96 | 2,513.32 | 951.19 | 538.84 | | | | | | | | | Investments | 12,968.13 | 4,910.27 | 2,477.00 | 2,015.15 | 2,912.06 | | | | | | | | | Net Current Assets | | | | | | | Current Assets, Loans & Advances | 10,836.58 | 10,781.23 | 10,318.42 | 9,812.06 | 7,248.88 | | Less : Current Liabilities & Provisions | 12,846.21 | 12,029.80 | 8,321.20 | 7,888.65 | 7,268.80 | | Total Net Current Assets | -2,009.63 | -1,248.57 | 1,997.22 | 1,923.41 | -19.92 | | Miscellaneous expenses not written | 2.02 | 6.05 | 10.09 | 14.12 | 18.16 | | Total | 25,534.76 | 14,094.51 | 10,852.94 | 8,447.52 | 6,606.81 | | Note : | | | | | | | Book Value of Unquoted Investments | 12,358.84 | 4,145.82 | 2,117.86 | 1,648.57 | 2,480.15 | | Market Value of Quoted Investments | 558.32 | 2,530.55 | 1,323.08 | 1,550.00 | 1,260.05 | | Contingent liabilities | 5,433.07 | 5,590.83 | 5,196.07 | 2,185.63 | 1,450.32 | | Number of Equity shares outstanding (in Lacs) | 5,140.08 | 3,855.04 | 3,853.74 | 3,828.34 | 3,617.52 |
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Source:
Religare Technova
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