Balance Sheet

  • Company Name :
Tata Motors Ltd Industry : (Automobile)
  • BSE Code:
  • 500570
  • NSE Symbol:
  • TATAMOTORS
  • P/E(TTM):
  • 41.25
  • ISIN Demat:
  • INE155A01022
  • Div & Yield%:
  • 0.88
  • EPS(TTM):
  • 17.23
  • Book Value(₹):
  • 83.20
  • Market Cap(₹Cr.):
  • 261,617.55
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 766.50 766.02 765.88 765.81 719.54
Reserves 29,374.83 21,701.37 19,171.88 18,290.16 16,800.61
Equity Share Warrants 0.00 0.00 0.00 0.00 867.50
Equity Application Money 1.72 2.46 6.39 0.00 0.00
Total Shareholders Funds 30,143.05 22,469.85 19,944.15 19,055.97 18,387.65
Secured Loans 64.99 1,046.13 4,002.53 6,027.08 4,288.45
Unsecured Loans 14,125.65 18,232.56 19,526.54 16,411.85 21,761.86
Total Debt 14,190.64 19,278.69 23,529.07 22,438.93 26,050.31
Other Liabilities 3,032.80 2,695.27 2,448.61 2,565.13 2,894.06
Total Liabilities 47,366.49 44,443.81 45,921.83 44,060.03 47,332.02
APPLICATION OF FUNDS :          
Gross Block 31,352.08 29,658.31 30,438.99 55,235.27 51,749.90
Less: Accumulated Depreciation 17,008.03 15,115.99 16,363.23 28,812.17 26,541.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14,344.05 14,542.32 14,075.76 26,423.10 25,207.98
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,233.95 1,084.95 1,467.24 3,006.46 4,494.80
Investments 32,309.07 32,324.58 34,399.47 17,693.17 16,616.17
Current Assets, Loans & Advances          
Inventories 3,470.38 3,027.90 3,718.49 4,551.71 3,831.92
Sundry Debtors 2,765.16 2,307.72 2,111.78 2,087.51 1,978.06
Cash and Bank Balance 5,150.96 1,414.65 2,605.43 4,318.94 3,532.19
Loans and Advances 1,827.67 1,606.72 2,040.83 3,318.17 3,341.28
Total Current Assets 13,214.17 8,356.99 10,476.53 14,276.33 12,683.45
Less : Current Liabilities and Provisions          
Current Liabilities 17,459.94 16,813.25 17,146.59 19,651.75 13,621.02
Provisions 1,207.53 462.55 657.73 1,081.38 1,438.24
Total CL & Provisions 18,667.47 17,275.80 17,804.32 20,733.13 15,059.26
Net Current Assets -5,453.30 -8,918.81 -7,327.79 -6,456.80 -2,375.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5,535.82 5,200.07 2,991.67 5,061.39 4,836.50
Deferred Tax Liability 4,026.95 3,773.97 3,165.39 5,327.89 5,035.09
Net Deferred Tax 1,508.87 1,426.10 -173.72 -266.50 -198.59
Other Assets 3,423.85 3,984.67 3,480.87 3,660.60 3,587.47
Total Assets 47,366.49 44,443.81 45,921.83 44,060.03 47,332.02
Contingent Liabilities 3,496.28 3,143.47 3,504.35 3,669.37 2,808.86