SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Tata Motors' net debt reduces by 21% to Rs 21,480 crore

25 Jul 2011 Evaluate

Tata Motors' consolidated net debt has gone down by 20.70% during 2010-11 to Rs 21,479.90 crore on account of fund generations from institutional buyers and conversion of foreign securities. According to the company's Annual Report for 2010-11, Tata Motors had a net debt of Rs 27,086.49 crore as on March 31, 2010.

On standalone basis, the net debt of Tata Motors stood at Rs 13,838.90 crore as on March 31, 2011, compared to Rs 14,930.96 crore year-ago. During the last fiscal, Tata Motors' debt equity ratio improved to 1.71 from 4.28 as on March 31, 2010. The consolidated gross debt that comprises total of secured and unsecured loans has also come down to Rs 32,791.41 crore by the end of 2010-11 fiscal compared to Rs 35,108.36 crore in the previous fiscal. The Annual Report also pointed out that the net interest cost of the company decreased by 8.67% to Rs 2,045.42 crore from Rs 2,239.71 crore of 2009-10.

The company has been successful in containing the costs through borrowings at lower rates and by substituting part of the borrowings through issue of equity. The company has undertaken and expected to continue implementation of suitable steps for raising long-term resources to match the company's fund requirement and to optimize its loan maturity profile. 

Tata MotorsPassenger Share Price

363.80 7.75 (2.18%)
22-Apr-2026 13:09 View Price Chart
Peers

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×