Balance Sheet

  • Company Name :
Tata Motors Ltd Industry : (Automobile)
  • BSE Code:
  • 500570
  • NSE Symbol:
  • TATAMOTORS
  • P/E(TTM):
  • 44.53
  • ISIN Demat:
  • INE155A01022
  • Div & Yield%:
  • 0.87
  • EPS(TTM):
  • 15.45
  • Book Value(₹):
  • 90.84
  • Market Cap(₹Cr.):
  • 253,303.02
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 736.00 767.00 766.02 765.88 765.81
Reserves 32,705.00 29,374.00 21,701.37 19,171.88 18,290.16
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 1.00 2.00 2.46 6.39 0.00
Total Shareholders Funds 33,442.00 30,143.00 22,469.85 19,944.15 19,055.97
Secured Loans 1,158.00 65.00 1,046.13 4,002.53 6,027.08
Unsecured Loans 7,848.00 14,125.00 18,232.56 19,526.54 16,411.85
Total Debt 9,006.00 14,190.00 19,278.69 23,529.07 22,438.93
Other Liabilities 3,254.00 3,033.00 2,695.27 2,448.61 2,565.13
Total Liabilities 45,702.00 47,366.00 44,443.81 45,921.83 44,060.03
APPLICATION OF FUNDS :          
Gross Block 32,485.00 31,352.00 29,658.31 30,438.99 55,235.27
Less: Accumulated Depreciation 18,370.00 17,007.00 15,115.99 16,363.23 28,812.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14,115.00 14,345.00 14,542.32 14,075.76 26,423.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,824.00 1,234.00 1,084.95 1,467.24 3,006.46
Investments 34,284.00 32,309.00 32,324.58 34,399.47 17,693.17
Current Assets, Loans & Advances          
Inventories 3,154.00 3,470.00 3,027.90 3,718.49 4,551.71
Sundry Debtors 2,280.00 2,765.00 2,307.72 2,111.78 2,087.51
Cash and Bank Balance 1,601.00 5,151.00 1,414.65 2,605.43 4,318.94
Loans and Advances 5,008.00 1,828.00 1,606.72 2,040.83 3,318.17
Total Current Assets 12,043.00 13,214.00 8,356.99 10,476.53 14,276.33
Less : Current Liabilities and Provisions          
Current Liabilities 17,155.00 17,460.00 16,813.25 17,146.59 19,651.75
Provisions 2,159.00 1,208.00 462.55 657.73 1,081.38
Total CL & Provisions 19,314.00 18,668.00 17,275.80 17,804.32 20,733.13
Net Current Assets -7,271.00 -5,454.00 -8,918.81 -7,327.79 -6,456.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2,030.00 5,535.00 5,200.07 2,991.67 5,061.39
Deferred Tax Liability 2,434.00 4,026.00 3,773.97 3,165.39 5,327.89
Net Deferred Tax -404.00 1,509.00 1,426.10 -173.72 -266.50
Other Assets 3,154.00 3,423.00 3,984.67 3,480.87 3,660.60
Total Assets 45,702.00 47,366.00 44,443.81 45,921.83 44,060.03
Contingent Liabilities 1,793.00 1,795.00 3,143.47 3,504.35 3,669.37