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TATA MOTORS
Balance Sheet

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TATA MOTORS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 221.35118.17116.26144.23172.89
Adjusted Book Value 221.35118.17116.26144.23172.89

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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