TATA MOTORS
|
TATA MOTORS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹767 Cr | ₹766 Cr | ₹766 Cr | ₹766 Cr | ₹720 Cr |
Equity - Authorised | ₹1,000 Cr | ₹1,000 Cr | ₹1,000 Cr | ₹1,000 Cr | ₹1,000 Cr |
Equity - Issued | ₹767 Cr | ₹766 Cr | ₹766 Cr | ₹766 Cr | ₹720 Cr |
Equity Paid Up | ₹766 Cr | ₹766 Cr | ₹766 Cr | ₹766 Cr | ₹719 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 | ₹91 Cr | ₹66 Cr | ₹45 Cr | ₹22 Cr | ₹881 Cr |
Total Reserves | ₹84,061 Cr | ₹44,490 Cr | ₹43,751 Cr | ₹54,459 Cr | ₹61,478 Cr |
Securities Premium | ₹14,263 Cr | ₹14,164 Cr | ₹14,137 Cr | ₹25,297 Cr | ₹21,873 Cr |
Capital Reserves | ₹1,164 Cr | ₹1,164 Cr | ₹1,164 Cr | ₹1,164 Cr | ₹1,164 Cr |
Profit & Loss Account Balance | ₹55,210 Cr | ₹25,251 Cr | ₹22,947 Cr | ₹16,583 Cr | ₹35,883 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹13,423 Cr | ₹3,911 Cr | ₹5,503 Cr | ₹11,415 Cr | ₹2,558 Cr |
Reserve excluding Revaluation Reserve | ₹84,061 Cr | ₹44,490 Cr | ₹43,751 Cr | ₹54,459 Cr | ₹61,478 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹84,918 Cr | ₹45,322 Cr | ₹44,561 Cr | ₹55,247 Cr | ₹63,079 Cr |
Minority Interest | ₹8,176 Cr | ₹7,278 Cr | ₹4,271 Cr | ₹1,573 Cr | ₹814 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹13,286 Cr | ₹11,153 Cr | ₹15,137 Cr | ₹19,351 Cr | ₹13,704 Cr |
Non Convertible Debentures | - | ₹1,999 Cr | ₹2,327 Cr | ₹4,030 Cr | ₹2,493 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹20,664 Cr | ₹18,815 Cr | ₹11,214 Cr | ₹12,102 Cr | ₹11,016 Cr |
Term Loans - Institutions | - | - | ₹1,345 Cr | ₹2,993 Cr | ₹6.50 Cr |
Other Secured | ₹-7,378 Cr | ₹-9,660 Cr | ₹251 Cr | ₹226 Cr | ₹188 Cr |
Unsecured Loans | ₹48,862 Cr | ₹77,542 Cr | ₹82,622 Cr | ₹73,761 Cr | ₹69,612 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | ₹42,333 Cr | ₹52,947 Cr | ₹49,873 Cr | ₹46,642 Cr | ₹39,717 Cr |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹19,428 Cr | ₹26,048 Cr | ₹22,790 Cr | ₹20,468 Cr | ₹20,957 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹383 Cr | ₹361 Cr | - | ₹168 Cr | ₹157 Cr |
Other Unsecured Loan | ₹-13,282 Cr | ₹-1,813 Cr | ₹9,959 Cr | ₹6,483 Cr | ₹8,781 Cr |
Deferred Tax Assets / Liabilities | ₹-11,956 Cr | ₹-3,778 Cr | ₹-2,312 Cr | ₹-2,964 Cr | ₹-3,516 Cr |
Deferred Tax Assets | ₹31,413 Cr | ₹21,059 Cr | ₹18,868 Cr | ₹18,936 Cr | ₹19,952 Cr |
Deferred Tax Liability | ₹19,458 Cr | ₹17,281 Cr | ₹16,556 Cr | ₹15,971 Cr | ₹16,436 Cr |
Other Long Term Liabilities | ₹24,124 Cr | ₹25,155 Cr | ₹18,831 Cr | ₹20,281 Cr | ₹17,781 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹16,537 Cr | ₹13,197 Cr | ₹12,956 Cr | ₹13,607 Cr | ₹14,737 Cr |
Total Non-Current Liabilities | ₹90,854 Cr | ₹123,270 Cr | ₹127,234 Cr | ₹124,036 Cr | ₹112,317 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹93,979 Cr | ₹79,252 Cr | ₹69,750 Cr | ₹76,040 Cr | ₹66,398 Cr |
Sundry Creditors | ₹88,043 Cr | ₹72,056 Cr | ₹59,970 Cr | ₹68,180 Cr | ₹63,627 Cr |
Acceptances | ₹5,936 Cr | ₹7,196 Cr | ₹9,780 Cr | ₹7,860 Cr | ₹2,771 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹60,085 Cr | ₹48,644 Cr | ₹51,531 Cr | ₹46,112 Cr | ₹46,324 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3,637 Cr | ₹2,902 Cr | ₹3,497 Cr | ₹2,418 Cr | ₹1,125 Cr |
Interest Accrued But Not Due | ₹1,361 Cr | ₹1,676 Cr | ₹1,746 Cr | ₹1,603 Cr | ₹1,285 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹12,443 Cr | ₹10,498 Cr | ₹4,083 Cr | ₹6,211 Cr | ₹5,645 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹42,644 Cr | ₹33,569 Cr | ₹42,204 Cr | ₹35,880 Cr | ₹38,269 Cr |
Short Term Borrowings | ₹5,734 Cr | ₹14,067 Cr | ₹17,378 Cr | ₹21,663 Cr | ₹16,363 Cr |
Secured ST Loans repayable on Demands | ₹2,914 Cr | ₹2,294 Cr | ₹4,801 Cr | ₹6,299 Cr | ₹7,111 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹2,821 Cr | ₹11,773 Cr | ₹12,577 Cr | ₹15,364 Cr | ₹9,252 Cr |
Short Term Provisions | ₹13,819 Cr | ₹13,065 Cr | ₹12,020 Cr | ₹13,934 Cr | ₹11,369 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1,527 Cr | ₹1,254 Cr | ₹1,254 Cr | ₹1,086 Cr | ₹1,040 Cr |
Provision for post retirement benefits | - | - | ₹97 Cr | ₹1,072 Cr | ₹256 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹12,291 Cr | ₹11,811 Cr | ₹10,670 Cr | ₹11,776 Cr | ₹10,074 Cr |
Total Current Liabilities | ₹173,617 Cr | ₹155,027 Cr | ₹150,680 Cr | ₹157,749 Cr | ₹140,454 Cr |
Total Liabilities | ₹357,565 Cr | ₹330,897 Cr | ₹326,749 Cr | ₹338,605 Cr | ₹316,663 Cr |
ASSETS | |||||
Gross Block | ₹334,482 Cr | ₹331,141 Cr | ₹324,096 Cr | ₹313,692 Cr | ₹270,579 Cr |
Less: Accumulated Depreciation | ₹213,115 Cr | ₹199,062 Cr | ₹185,241 Cr | ₹174,985 Cr | ₹143,471 Cr |
Less: Impairment of Assets | ₹81 Cr | - | - | - | - |
Net Block | ₹121,285 Cr | ₹132,080 Cr | ₹138,855 Cr | ₹138,708 Cr | ₹127,107 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹10,937 Cr | ₹5,220 Cr | ₹3,529 Cr | ₹8,377 Cr | ₹8,600 Cr |
Non Current Investments | ₹8,718 Cr | ₹7,541 Cr | ₹6,670 Cr | ₹5,569 Cr | ₹5,447 Cr |
Long Term Investment | ₹8,718 Cr | ₹7,541 Cr | ₹6,670 Cr | ₹5,569 Cr | ₹5,447 Cr |
Quoted | ₹2,035 Cr | ₹1,734 Cr | ₹1,346 Cr | ₹499 Cr | ₹316 Cr |
Unquoted | ₹6,683 Cr | ₹5,807 Cr | ₹5,325 Cr | ₹5,070 Cr | ₹5,130 Cr |
Long Term Loans & Advances | ₹6,343 Cr | ₹4,916 Cr | ₹3,704 Cr | ₹3,889 Cr | ₹4,017 Cr |
Other Non Current Assets | ₹17,128 Cr | ₹20,558 Cr | ₹20,291 Cr | ₹22,589 Cr | ₹24,883 Cr |
Total Non-Current Assets | ₹189,173 Cr | ₹179,368 Cr | ₹179,772 Cr | ₹191,718 Cr | ₹197,076 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹14,253 Cr | ₹18,838 Cr | ₹22,709 Cr | ₹19,051 Cr | ₹10,862 Cr |
Quoted | ₹265 Cr | ₹134 Cr | ₹686 Cr | - | - |
Unquoted | ₹13,988 Cr | ₹18,704 Cr | ₹22,024 Cr | ₹19,051 Cr | ₹10,862 Cr |
Inventories | ₹47,788 Cr | ₹40,755 Cr | ₹35,240 Cr | ₹36,089 Cr | ₹37,457 Cr |
Raw Materials | ₹3,401 Cr | ₹4,165 Cr | ₹4,032 Cr | ₹3,030 Cr | ₹2,103 Cr |
Work-in Progress | ₹6,182 Cr | ₹5,841 Cr | ₹5,597 Cr | ₹4,373 Cr | ₹4,550 Cr |
Finished Goods | ₹36,622 Cr | ₹29,171 Cr | ₹23,885 Cr | ₹27,313 Cr | ₹29,632 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹277 Cr | ₹229 Cr | ₹208 Cr | ₹185 Cr | ₹190 Cr |
Other Inventory | ₹1,306 Cr | ₹1,350 Cr | ₹1,518 Cr | ₹1,187 Cr | ₹982 Cr |
Sundry Debtors | ₹16,952 Cr | ₹15,738 Cr | ₹12,442 Cr | ₹12,679 Cr | ₹11,173 Cr |
Debtors more than Six months | ₹1,439 Cr | ₹1,534 Cr | - | - | - |
Debtors Others | ₹16,381 Cr | ₹15,129 Cr | ₹13,294 Cr | ₹13,668 Cr | ₹12,287 Cr |
Cash and Bank | ₹45,807 Cr | ₹37,016 Cr | ₹40,669 Cr | ₹46,792 Cr | ₹33,727 Cr |
Cash in hand | ₹7.14 Cr | ₹7.72 Cr | ₹11 Cr | ₹11 Cr | ₹6.96 Cr |
Balances at Bank | ₹45,512 Cr | ₹36,810 Cr | ₹40,501 Cr | ₹46,753 Cr | ₹33,675 Cr |
Other cash and bank balances | ₹287 Cr | ₹198 Cr | ₹156 Cr | ₹28 Cr | ₹45 Cr |
Other Current Assets | ₹7,802 Cr | ₹4,608 Cr | ₹5,456 Cr | ₹5,096 Cr | ₹4,424 Cr |
Interest accrued on Investments | ₹143 Cr | ₹46 Cr | ₹27 Cr | ₹54 Cr | ₹47 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2,445 Cr | ₹2,257 Cr | ₹2,029 Cr | ₹1,220 Cr | ₹1,334 Cr |
Other current_assets | ₹5,214 Cr | ₹2,305 Cr | ₹3,400 Cr | ₹3,822 Cr | ₹3,042 Cr |
Short Term Loans and Advances | ₹35,116 Cr | ₹33,745 Cr | ₹29,936 Cr | ₹26,960 Cr | ₹21,751 Cr |
Advances recoverable in cash or in kind | ₹5,641 Cr | ₹4,468 Cr | ₹2,988 Cr | ₹2,706 Cr | ₹2,230 Cr |
Advance income tax and TDS | ₹101 Cr | ₹259 Cr | ₹260 Cr | ₹865 Cr | ₹143 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹29 Cr | ₹4.30 Cr | ₹4.30 Cr | ₹4.30 Cr | ₹4.69 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹29,345 Cr | ₹29,014 Cr | ₹26,684 Cr | ₹23,384 Cr | ₹19,373 Cr |
Total Current Assets | ₹167,718 Cr | ₹150,701 Cr | ₹146,454 Cr | ₹146,667 Cr | ₹119,393 Cr |
Net Current Assets (Including Current Investments) | ₹-5,899 Cr | ₹-4,327 Cr | ₹-4,226 Cr | ₹-11,082 Cr | ₹-21,061 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹357,565 Cr | ₹330,897 Cr | ₹326,749 Cr | ₹338,605 Cr | ₹316,663 Cr |
Contingent Liabilities | ₹6,871 Cr | ₹3,714 Cr | ₹4,519 Cr | ₹4,233 Cr | ₹3,868 Cr |
Total Debt | ₹98,500 Cr | ₹125,660 Cr | ₹139,677 Cr | ₹135,905 Cr | ₹118,811 Cr |
Book Value | 221.35 | 118.17 | 116.26 | 144.23 | 172.89 |
Adjusted Book Value | 221.35 | 118.17 | 116.26 | 144.23 | 172.89 |
Compare Balance Sheet of peers of TATA MOTORS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TATA MOTORS | ₹341,624.3 Cr | -6.2% | -13.9% | 46.9% | Stock Analytics | |
ASHOK LEYLAND | ₹66,172.4 Cr | -6% | -10.1% | 30.3% | Stock Analytics | |
OLECTRA GREENTECH | ₹12,819.4 Cr | 1% | 5.6% | 42.4% | Stock Analytics | |
FORCE MOTORS | ₹9,481.5 Cr | -5.8% | -11.1% | 91.7% | Stock Analytics | |
SML ISUZU | ₹2,617.3 Cr | 3.4% | -6.2% | 60.8% | Stock Analytics |
TATA MOTORS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA MOTORS | -6.2% |
-13.9% |
46.9% |
SENSEX | -5.3% |
-1.6% |
23.1% |
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