TATA MOTORS
|
TATA MOTORS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹766 Cr | ₹766 Cr | ₹766 Cr | ₹720 Cr | ₹679 Cr |
Equity - Authorised | ₹1,000 Cr | ₹1,000 Cr | ₹1,000 Cr | ₹1,000 Cr | ₹1,000 Cr |
Equity - Issued | ₹766 Cr | ₹766 Cr | ₹766 Cr | ₹720 Cr | ₹679 Cr |
Equity Paid Up | ₹766 Cr | ₹766 Cr | ₹766 Cr | ₹719 Cr | ₹679 Cr |
Equity Shares Forfeited | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹66 Cr | ₹45 Cr | ₹22 Cr | ₹881 Cr | ₹8.44 Cr |
Total Reserves | ₹44,490 Cr | ₹43,751 Cr | ₹54,459 Cr | ₹61,478 Cr | ₹59,492 Cr |
Securities Premium | ₹14,164 Cr | ₹14,137 Cr | ₹25,297 Cr | ₹21,873 Cr | ₹18,892 Cr |
Capital Reserves | ₹1,164 Cr | ₹1,164 Cr | ₹1,164 Cr | ₹1,164 Cr | ₹1,164 Cr |
Profit & Loss Account Balance | ₹25,251 Cr | ₹22,947 Cr | ₹16,583 Cr | ₹35,883 Cr | ₹40,719 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹3,911 Cr | ₹5,503 Cr | ₹11,415 Cr | ₹2,558 Cr | ₹-1,284 Cr |
Reserve excluding Revaluation Reserve | ₹44,490 Cr | ₹43,751 Cr | ₹54,459 Cr | ₹61,478 Cr | ₹59,492 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹45,322 Cr | ₹44,561 Cr | ₹55,247 Cr | ₹63,079 Cr | ₹60,180 Cr |
Minority Interest | ₹7,278 Cr | ₹4,271 Cr | ₹1,573 Cr | ₹814 Cr | ₹523 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹11,153 Cr | ₹15,137 Cr | ₹19,351 Cr | ₹13,704 Cr | ₹13,272 Cr |
Non Convertible Debentures | - | ₹2,327 Cr | ₹4,030 Cr | ₹2,493 Cr | ₹3,330 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹10,878 Cr | ₹11,214 Cr | ₹12,102 Cr | ₹11,016 Cr | ₹9,745 Cr |
Term Loans - Institutions | - | ₹1,345 Cr | ₹2,993 Cr | ₹6.50 Cr | - |
Other Secured | ₹276 Cr | ₹251 Cr | ₹226 Cr | ₹188 Cr | ₹197 Cr |
Unsecured Loans | ₹77,542 Cr | ₹82,622 Cr | ₹73,761 Cr | ₹69,612 Cr | ₹57,546 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | ₹46,152 Cr | ₹49,873 Cr | ₹46,642 Cr | ₹39,717 Cr | ₹31,345 Cr |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹21,585 Cr | ₹22,790 Cr | ₹20,468 Cr | ₹20,957 Cr | ₹18,183 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹361 Cr | - | ₹168 Cr | ₹157 Cr | ₹44 Cr |
Other Unsecured Loan | ₹9,444 Cr | ₹9,959 Cr | ₹6,483 Cr | ₹8,781 Cr | ₹7,974 Cr |
Deferred Tax Assets / Liabilities | ₹-3,778 Cr | ₹-2,312 Cr | ₹-2,964 Cr | ₹-3,516 Cr | ₹-3,660 Cr |
Deferred Tax Assets | ₹20,357 Cr | ₹18,868 Cr | ₹18,936 Cr | ₹19,952 Cr | ₹18,861 Cr |
Deferred Tax Liability | ₹16,579 Cr | ₹16,556 Cr | ₹15,971 Cr | ₹16,436 Cr | ₹15,201 Cr |
Other Long Term Liabilities | ₹25,155 Cr | ₹18,831 Cr | ₹20,281 Cr | ₹17,781 Cr | ₹16,871 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹13,197 Cr | ₹12,956 Cr | ₹13,607 Cr | ₹14,737 Cr | ₹11,855 Cr |
Total Non-Current Liabilities | ₹123,270 Cr | ₹127,234 Cr | ₹124,036 Cr | ₹112,317 Cr | ₹95,883 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹79,252 Cr | ₹69,750 Cr | ₹76,040 Cr | ₹66,398 Cr | ₹71,691 Cr |
Sundry Creditors | ₹72,056 Cr | ₹59,970 Cr | ₹68,180 Cr | ₹63,627 Cr | ₹68,514 Cr |
Acceptances | ₹7,196 Cr | ₹9,780 Cr | ₹7,860 Cr | ₹2,771 Cr | ₹3,177 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹48,644 Cr | ₹51,531 Cr | ₹46,112 Cr | ₹46,324 Cr | ₹42,402 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2,902 Cr | ₹3,497 Cr | ₹2,418 Cr | ₹1,125 Cr | ₹1,740 Cr |
Interest Accrued But Not Due | ₹1,676 Cr | ₹1,746 Cr | ₹1,603 Cr | ₹1,285 Cr | ₹1,060 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹3,703 Cr | ₹4,083 Cr | ₹6,211 Cr | ₹5,645 Cr | ₹5,309 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹40,363 Cr | ₹42,204 Cr | ₹35,880 Cr | ₹38,269 Cr | ₹34,294 Cr |
Short Term Borrowings | ₹14,067 Cr | ₹17,378 Cr | ₹21,663 Cr | ₹16,363 Cr | ₹20,150 Cr |
Secured ST Loans repayable on Demands | ₹2,294 Cr | ₹4,801 Cr | ₹6,299 Cr | ₹7,111 Cr | ₹8,178 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹11,773 Cr | ₹12,577 Cr | ₹15,364 Cr | ₹9,252 Cr | ₹11,972 Cr |
Short Term Provisions | ₹13,065 Cr | ₹12,020 Cr | ₹13,934 Cr | ₹11,369 Cr | ₹11,214 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1,254 Cr | ₹1,254 Cr | ₹1,086 Cr | ₹1,040 Cr | ₹1,018 Cr |
Provision for post retirement benefits | ₹51 Cr | ₹97 Cr | ₹1,072 Cr | ₹256 Cr | ₹1,108 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹11,760 Cr | ₹10,670 Cr | ₹11,776 Cr | ₹10,074 Cr | ₹9,089 Cr |
Total Current Liabilities | ₹155,027 Cr | ₹150,680 Cr | ₹157,749 Cr | ₹140,454 Cr | ₹145,457 Cr |
Total Liabilities | ₹330,897 Cr | ₹326,749 Cr | ₹338,605 Cr | ₹316,663 Cr | ₹302,043 Cr |
ASSETS | |||||
Gross Block | ₹331,141 Cr | ₹324,096 Cr | ₹313,692 Cr | ₹270,579 Cr | ₹232,517 Cr |
Less: Accumulated Depreciation | ₹199,062 Cr | ₹185,241 Cr | ₹174,985 Cr | ₹143,471 Cr | ₹121,283 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹132,080 Cr | ₹138,855 Cr | ₹138,708 Cr | ₹127,107 Cr | ₹111,234 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹5,220 Cr | ₹3,529 Cr | ₹8,377 Cr | ₹8,600 Cr | ₹8,538 Cr |
Non Current Investments | ₹7,541 Cr | ₹6,670 Cr | ₹5,569 Cr | ₹5,447 Cr | ₹6,241 Cr |
Long Term Investment | ₹7,541 Cr | ₹6,670 Cr | ₹5,569 Cr | ₹5,447 Cr | ₹6,241 Cr |
Quoted | ₹1,734 Cr | ₹1,346 Cr | ₹499 Cr | ₹316 Cr | ₹755 Cr |
Unquoted | ₹5,807 Cr | ₹5,325 Cr | ₹5,070 Cr | ₹5,130 Cr | ₹5,486 Cr |
Long Term Loans & Advances | ₹4,204 Cr | ₹3,704 Cr | ₹3,889 Cr | ₹4,017 Cr | ₹2,908 Cr |
Other Non Current Assets | ₹21,270 Cr | ₹20,291 Cr | ₹22,589 Cr | ₹24,883 Cr | ₹26,345 Cr |
Total Non-Current Assets | ₹179,368 Cr | ₹179,772 Cr | ₹191,718 Cr | ₹197,076 Cr | ₹178,612 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹18,838 Cr | ₹22,709 Cr | ₹19,051 Cr | ₹10,862 Cr | ₹9,530 Cr |
Quoted | ₹134 Cr | ₹686 Cr | - | - | ₹0.92 Cr |
Unquoted | ₹18,704 Cr | ₹22,024 Cr | ₹19,051 Cr | ₹10,862 Cr | ₹9,529 Cr |
Inventories | ₹40,755 Cr | ₹35,240 Cr | ₹36,089 Cr | ₹37,457 Cr | ₹39,014 Cr |
Raw Materials | ₹4,165 Cr | ₹4,032 Cr | ₹3,030 Cr | ₹2,103 Cr | ₹2,328 Cr |
Work-in Progress | ₹5,841 Cr | ₹5,597 Cr | ₹4,373 Cr | ₹4,550 Cr | ₹3,892 Cr |
Finished Goods | ₹29,171 Cr | ₹23,885 Cr | ₹27,313 Cr | ₹29,632 Cr | ₹31,513 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹229 Cr | ₹208 Cr | ₹185 Cr | ₹190 Cr | ₹201 Cr |
Other Inventory | ₹1,350 Cr | ₹1,518 Cr | ₹1,187 Cr | ₹982 Cr | ₹1,079 Cr |
Sundry Debtors | ₹15,738 Cr | ₹12,442 Cr | ₹12,679 Cr | ₹11,173 Cr | ₹18,996 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | ₹16,559 Cr | ₹13,294 Cr | ₹13,668 Cr | ₹12,287 Cr | ₹19,966 Cr |
Cash and Bank | ₹37,016 Cr | ₹40,669 Cr | ₹46,792 Cr | ₹33,727 Cr | ₹32,649 Cr |
Cash in hand | ₹7.72 Cr | ₹11 Cr | ₹11 Cr | ₹6.96 Cr | ₹29 Cr |
Balances at Bank | ₹36,810 Cr | ₹40,501 Cr | ₹46,753 Cr | ₹33,675 Cr | ₹32,234 Cr |
Other cash and bank balances | ₹198 Cr | ₹156 Cr | ₹28 Cr | ₹45 Cr | ₹386 Cr |
Other Current Assets | ₹5,060 Cr | ₹5,456 Cr | ₹5,096 Cr | ₹4,424 Cr | ₹3,111 Cr |
Interest accrued on Investments | ₹46 Cr | ₹27 Cr | ₹54 Cr | ₹47 Cr | ₹17 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2,257 Cr | ₹2,029 Cr | ₹1,220 Cr | ₹1,334 Cr | ₹1,211 Cr |
Other current_assets | ₹2,758 Cr | ₹3,400 Cr | ₹3,822 Cr | ₹3,042 Cr | ₹1,883 Cr |
Short Term Loans and Advances | ₹33,293 Cr | ₹29,936 Cr | ₹26,960 Cr | ₹21,751 Cr | ₹19,970 Cr |
Advances recoverable in cash or in kind | ₹3,697 Cr | ₹2,988 Cr | ₹2,706 Cr | ₹2,230 Cr | ₹2,571 Cr |
Advance income tax and TDS | ₹259 Cr | ₹260 Cr | ₹865 Cr | ₹143 Cr | ₹184 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹4.30 Cr | ₹4.30 Cr | ₹4.30 Cr | ₹4.69 Cr | ₹2.31 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹29,333 Cr | ₹26,684 Cr | ₹23,384 Cr | ₹19,373 Cr | ₹17,212 Cr |
Total Current Assets | ₹150,701 Cr | ₹146,454 Cr | ₹146,667 Cr | ₹119,393 Cr | ₹123,269 Cr |
Net Current Assets (Including Current Investments) | ₹-4,327 Cr | ₹-4,226 Cr | ₹-11,082 Cr | ₹-21,061 Cr | ₹-22,189 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹330,897 Cr | ₹326,749 Cr | ₹338,605 Cr | ₹316,663 Cr | ₹302,043 Cr |
Contingent Liabilities | ₹3,714 Cr | ₹4,519 Cr | ₹4,233 Cr | ₹3,868 Cr | ₹4,849 Cr |
Total Debt | ₹125,660 Cr | ₹139,677 Cr | ₹135,905 Cr | ₹118,811 Cr | ₹106,002 Cr |
Book Value | 118.17 | 116.26 | 144.23 | 172.89 | 177.19 |
Adjusted Book Value | 118.17 | 116.26 | 144.23 | 172.89 | 177.19 |
Compare Balance Sheet of peers of TATA MOTORS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TATA MOTORS | ₹329,578.1 Cr | 3% | 5.2% | 137.5% | Stock Analytics | |
ASHOK LEYLAND | ₹52,134.5 Cr | 4.2% | -3.1% | 23% | Stock Analytics | |
OLECTRA GREENTECH | ₹14,556.2 Cr | 3.3% | -13.2% | 184% | Stock Analytics | |
FORCE MOTORS | ₹13,115.3 Cr | 4.8% | 23.4% | 507.7% | Stock Analytics | |
SML ISUZU | ₹3,279.5 Cr | 8.7% | -7.6% | 185.1% | Stock Analytics |
TATA MOTORS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA MOTORS | 3% |
5.2% |
137.5% |
SENSEX | 1.3% |
2.6% |
24% |
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