IFIN

Sensex 79454.47 -880.34 (-1.10) 09-May-2025

Previous Day Close

80334.81

Today's High/Low

High Low

80032.93 78968.34

Balance Sheet

Tata Motors Ltd

Industry : Automobiles - LCVs / HCVs

BSE Code

ISIN Demat

Book Value()

500570

INE155A01022

83.190352

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TATAMOTORS

41.12

260823.56

EPS(TTM)

Face Value()

Div & Yield %

17.23

0.88

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	766.50	766.02	765.88	765.81	719.54	679.22
Reserves Total	29374.83	21701.37	19171.88	18290.16	16800.61	21483.30
Equity Share Warrants	0.00	0.00	0.00	0.00	867.50	0.00
Equity Application Money	1.72	2.46	6.39	0.00	0.00	0.00
Total Shareholders Funds	30143.05	22469.85	19944.15	19055.97	18387.65	22162.52
Secured Loans	64.99	1046.13	4002.53	6027.08	4288.45	3061.53
Unsecured Loans	14125.65	18232.56	19526.54	16411.85	21761.86	15578.10
Total Debt	14190.64	19278.69	23529.07	22438.93	26050.31	18639.63
Other Liabilities	3032.80	2695.27	2448.61	2565.13	2894.06	1680.63
Total Liabilities	47366.49	44443.81	45921.83	44060.03	47332.02	42482.78
APPLICATION OF FUNDS :
Gross Block	31352.08	29658.31	30438.99	55235.27	51749.90	45396.90
Less : Accumulated Depreciation	17008.03	15115.99	16363.23	28812.17	26541.92	23110.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14344.05	14542.32	14075.76	26423.10	25207.98	22286.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1233.95	1084.95	1467.24	3006.46	4494.80	6286.59
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	32309.07	32324.58	34399.47	17693.17	16616.17	16867.37
Current Assets, Loans & Advances
Inventories	3470.38	3027.90	3718.49	4551.71	3831.92	4662.00
Sundry Debtors	2765.16	2307.72	2111.78	2087.51	1978.06	3250.64
Cash and Bank Balance	5150.96	1414.65	2605.43	4318.94	3532.19	1306.61
Loans and Advances	1827.67	1606.72	2040.83	3318.17	3341.28	2576.87
Total Current Assets	13214.17	8356.99	10476.53	14276.33	12683.45	11796.12
Less : Current Liabilities and Provisions
Current Liabilities	17459.94	16813.25	17146.59	19651.75	13621.02	16994.00
Provisions	1207.53	462.55	657.73	1081.38	1438.24	1226.99
Total Current Liabilities & Provisions	18667.47	17275.80	17804.32	20733.13	15059.26	18220.99
Net Current Assets	-5453.30	-8918.81	-7327.79	-6456.80	-2375.81	-6424.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5535.82	5200.07	2991.67	5061.39	4836.50	5238.14
Deferred Tax Liability	4026.95	3773.97	3165.39	5327.89	5035.09	5444.00
Net Deferred Tax	1508.87	1426.10	-173.72	-266.50	-198.59	-205.86
Other Assets	3423.85	3984.67	3480.87	3660.60	3587.47	3672.72
Total Assets	47366.49	44443.81	45921.83	44060.03	47332.02	42482.78
Contingent Liabilities	3496.28	3143.47	3504.35	3669.37	2808.86	3613.84

Notice of AGM

	ISFL - Notice Of AGM

	IFIN - Notice Of AGM

	ICOM - Notice Of AGM

	IFIN Credit- Notice Of AGM


Forms

	Form 30 Transmission Form Without Track Change

	Beneficiary Demat account NSDL

	Beneficiary Demat account CDSL

	CDSL CHANGE OF SIGNATURE

	CDSL NOMINATION FORM

	NSDL CHANGE OF SIGNATURE

	IFIN -Change of Bank details

	IFIN- NEW KYC FORM

	IFIN -NSE F&O Activation form

	IFIN -Updation of Information Income

	IFIN-Annexure A -Nomination form

	IFIN-Annexure -B -Opting out of Nomination form

	IFIN-Annexure Q - Closure form Trading & DP

	IFIN-Brokerage Modification form

	IFIN-Change of Address

	IFIN-Change of Telephone -Mobile No , Email id

	IFIN-Consent for Receipt of ECN other Digital Decuments

	IFIN-Trading Re-activation form

	Instigo Account opening procedure- Flow chart

	Instigo DP account opening procedure

	KYC RDD Annexure

Sr No	Start Date	Department	Tender Details	Status
1	01-04-2025	IA	REQUEST FOR PROPOSAL FOR APPOINTMENT OF CONCURRENT INTERNAL AUDITORS FOR PERIOD APRIL 2025 – MARCH 2026
2	01-04-2025	IA	REQUEST FOR PROPOSAL FOR APPOINTMENT OF INTERNAL AUDITORS FOR PERIOD APRIL 2025 – MARCH 2026 - IFCI
3	24-04-2025	IT	RFP for Services of IT Infrastructure Shifting & Configuration	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
			D. Pre Bid Meeting Link
			E. Technical BID Meeting Link
			F. Financial Bid Opening
4	18-02-2025	IT	RFP for Procurement of HP Hard Disk	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
5	18-02-2025	IT	RFP for Procurement of HP Server	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
6	07-12-2024	Administration	RFP for office premises on lease at Chennai	Closed
			A. News Paper Article
			B. General Information
			C. Technical Bid
			D. Financial Bid
			E. Pre Bid Meeting Link
			F. Technical BID Meeting Link
			G. Financial BID Meeting Link
7	10-06-2024	IA	RFP for appointment of internal auditors for period April 2024 – March 2025	Active upto 21/06/2024 end of the day
			A. Request For Proposal
			B. Extension of RFP
8	10-06-2024	IA	RFP for appointment of internal auditors and Concurrent Audit for period April 2024 – March 2025	Active upto 21/06/2024 end of the day
9	22-11-2023	Compliance	Procurement of AML/PML software Solution - VC Meeting Link for opening of Tender Box on 22/11/2023 at 4.30 pm	Closed
10	16-10-2023	Compliance	RFP for Procurement of AML/PML software solution
	06-11-2023	Compliance	A. Addendum - Extension Period for procurement of AML/PML sofware solution
11	28-10-2024	IT	RFP for Procurement of Firewall	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
12	12-07-2023	ADMIN	RFP for Premises on Lease for Ahmedabad Branch
			A. Newspaper Aricle
			B. General Information
			C. Technical Bid
			D. Financial Bid
13	07-07-2023	CS	RFP for Secretarial Audit
14	26-06-2023	IT	RFP for AMC of Online UPS system installed at IFINs Branch office	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
15	16-06-2023	IT	E-tender for engagement of annual system audit and cyber security audit agency	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
16	15-06-2023	IT	RFP for AMC of 30KVA Online UPS system	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
17	30-05-2023	ADMIN	RFP for Premises on Lease for Ahmedabad Branch	Cancelled
			A. Newspaper Aricle
			B. General Information
			C. Technical Bid
			D. Financial Bid
			E. Extension of RFP
			F. Closure of RFP
18	24-05-2023	ADMIN	RFP for Premises on Lease for Salem Branch	Closed
			A. Newspaper Aricle
			B. General Information
			C. Technical Bid
			D. Financial Bid
19	24-04-2023	IA	Extension Of RFP iCOM IA for FY 2023-2024	Closed
20	25-04-2023	CS	Extension Of RFP for Seeking Quotations for Secretarial Audit Of IFIN Group for FY 2022-2023	Cancelled
			A. Status_of_RFP_for_secretarila_audit
21	02-05-2023	IA	RFP For Appointment Of Internal Auditor for July 2023 - March 2024	Closed
22	02-05-2023	IA	RFP For Appointment Of Internal Auditor for July 2023 - March 2024 for operations, accounts and control related activities.	Closed
23	24-04-2023	CS	RFP PCS Empannelment for ROC filing 2022-23	Closed
24	24-04-2023	IA	RFP For Appointment Of Internal Auditor iCOM 23-24	Closed
25	14-03-2023	IA	RFP for appointment of internal auditor in the iCOM	Closed
26	25-04-2023	CS	RFP For Secretarial Audit 22-23	Closed