TATA MOTORS
|
TATA MOTORS Last 5 Year Balance Sheet History
[Standalone]
| Mar2026 | Mar2025 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹736 Cr | ₹0.10 Cr |
| Equity - Authorised | ₹1,000 Cr | ₹0.50 Cr |
| Equity - Issued | ₹736 Cr | ₹0.10 Cr |
| Equity Paid Up | ₹736 Cr | ₹0.10 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹2.00 | ₹2.00 |
| Share Warrants & Outstandings | ₹32 Cr | - |
| Total Reserves | ₹12,631 Cr | ₹-0.08 Cr |
| Securities Premium | - | - |
| Capital Reserves | ₹2,832 Cr | - |
| Profit & Loss Account Balance | ₹8,639 Cr | ₹-0.08 Cr |
| General Reserves | ₹1,038 Cr | - |
| Other Reserves | ₹122 Cr | - |
| Reserve excluding Revaluation Reserve | ₹12,631 Cr | ₹-0.08 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹13,399 Cr | ₹0.02 Cr |
| Minority Interest | - | - |
| Long-Term Borrowings | - | - |
| Secured Loans | ₹96 Cr | - |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | ₹96 Cr | - |
| Term Loans - Institutions | - | - |
| Other Secured | - | - |
| Unsecured Loans | ₹800 Cr | - |
| Fixed Deposits - Public | - | - |
| Loans and advances from subsidiaries | - | - |
| Inter Corporate Deposits (Unsecured) | - | - |
| Foreign Currency Convertible Notes | - | - |
| Long Term Loan in Foreign Currency | - | - |
| Loans - Banks | - | - |
| Loans - Govt. | - | - |
| Loans - Others | - | - |
| Other Unsecured Loan | ₹800 Cr | - |
| Deferred Tax Assets / Liabilities | ₹1,217 Cr | - |
| Deferred Tax Assets | ₹982 Cr | - |
| Deferred Tax Liability | ₹2,199 Cr | - |
| Other Long Term Liabilities | ₹1,479 Cr | - |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹2,975 Cr | - |
| Total Non-Current Liabilities | ₹6,567 Cr | - |
| Current Liabilities | - | - |
| Trade Payables | ₹14,446 Cr | ₹0.05 Cr |
| Sundry Creditors | ₹12,441 Cr | ₹0.05 Cr |
| Acceptances | ₹2,005 Cr | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹6,472 Cr | ₹0.03 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | ₹1,055 Cr | - |
| Interest Accrued But Not Due | ₹31 Cr | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | ₹1,500 Cr | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹3,886 Cr | ₹0.03 Cr |
| Short Term Borrowings | ₹393 Cr | - |
| Secured ST Loans repayable on Demands | ₹250 Cr | - |
| Working Capital Loans- Sec | ₹250 Cr | - |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | ₹-107 Cr | - |
| Short Term Provisions | ₹2,419 Cr | - |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | ₹72 Cr | - |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹2,347 Cr | - |
| Total Current Liabilities | ₹23,730 Cr | ₹0.08 Cr |
| Total Liabilities | ₹43,696 Cr | ₹0.10 Cr |
| ASSETS | ||
| Gross Block | ₹33,647 Cr | - |
| Less: Accumulated Depreciation | ₹21,569 Cr | - |
| Less: Impairment of Assets | - | - |
| Net Block | ₹12,078 Cr | - |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | ₹673 Cr | - |
| Non Current Investments | ₹10,036 Cr | - |
| Long Term Investment | ₹10,036 Cr | - |
| Quoted | ₹240 Cr | - |
| Unquoted | ₹12,270 Cr | - |
| Long Term Loans & Advances | ₹560 Cr | - |
| Other Non Current Assets | ₹1,215 Cr | - |
| Total Non-Current Assets | ₹25,859 Cr | - |
| Current Assets Loans & Advances | - | - |
| Currents Investments | ₹5,123 Cr | - |
| Quoted | ₹5,123 Cr | - |
| Unquoted | - | - |
| Inventories | ₹3,802 Cr | - |
| Raw Materials | ₹988 Cr | - |
| Work-in Progress | ₹273 Cr | - |
| Finished Goods | ₹2,206 Cr | - |
| Packing Materials | - | - |
| Stores  and Spare | ₹103 Cr | - |
| Other Inventory | ₹232 Cr | - |
| Sundry Debtors | ₹1,845 Cr | - |
| Debtors more than Six months | - | - |
| Debtors Others | ₹2,502 Cr | - |
| Cash and Bank | ₹2,929 Cr | ₹0.10 Cr |
| Cash in hand | - | - |
| Balances at Bank | ₹2,856 Cr | ₹0.10 Cr |
| Other cash and bank balances | ₹73 Cr | - |
| Other Current Assets | ₹592 Cr | - |
| Interest accrued on Investments | ₹28 Cr | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | ₹155 Cr | - |
| Other current_assets | ₹409 Cr | - |
| Short Term Loans and Advances | ₹3,546 Cr | - |
| Advances recoverable in cash or in kind | ₹506 Cr | - |
| Advance income tax and TDS | - | - |
| Amounts due from directors | - | - |
| Due From Subsidiaries | ₹1.00 Cr | - |
| Inter corporate deposits | ₹2,774 Cr | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹265 Cr | - |
| Total Current Assets | ₹17,837 Cr | ₹0.10 Cr |
| Net Current Assets (Including Current Investments) | ₹-5,893 Cr | ₹0.02 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹43,696 Cr | ₹0.10 Cr |
| Contingent Liabilities | ₹1,707 Cr | - |
| Total Debt | ₹2,929 Cr | - |
| Book Value | - | 0.43 |
| Adjusted Book Value | 36.32 | 0.43 |
Compare Balance Sheet of peers of TATA MOTORS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TATA MOTORS | ₹148,018.1 Cr | -1.1% | 5.8% | NA | Stock Analytics | |
| ASHOK LEYLAND | ₹92,043.3 Cr | -0.6% | 2.1% | 35% | Stock Analytics | |
| FORCE MOTORS | ₹24,605.3 Cr | 0.8% | -2.1% | 39.9% | Stock Analytics | |
| OLECTRA GREENTECH | ₹12,456.6 Cr | 19% | 24.4% | 21.7% | Stock Analytics | |
TATA MOTORS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATA MOTORS | -1.1% |
5.8% |
|
| SENSEX | 1.7% |
2.1% |
-6% |
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