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TATA MOTORS
Balance Sheet

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TATA MOTORS Last 5 Year Balance Sheet History

[Standalone]

Mar2025
EQUITY AND LIABILITIES
Share Capital ₹0.10 Cr
    Equity - Authorised ₹0.50 Cr
    Equity - Issued ₹0.10 Cr
    Equity Paid Up ₹0.10 Cr
    Equity Shares Forfeited -
    Adjustments to Equity -
    Preference Capital Paid Up -
    Face Value ₹2.00
Share Warrants & Outstandings -
Total Reserves ₹-0.08 Cr
    Securities Premium -
    Capital Reserves -
    Profit & Loss Account Balance ₹-0.08 Cr
    General Reserves -
    Other Reserves -
Reserve excluding Revaluation Reserve ₹-0.08 Cr
Revaluation reserve -
Shareholder's Funds ₹0.02 Cr
Minority Interest -
Long-Term Borrowings -
Secured Loans -
    Non Convertible Debentures -
    Converible Debentures & Bonds -
    Packing Credit - Bank -
    Inter Corporate & Security Deposit -
    Term Loans - Banks -
    Term Loans - Institutions -
    Other Secured -
Unsecured Loans -
    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 -
Deferred Tax Assets / Liabilities -
    Deferred Tax Assets -
    Deferred Tax Liability -
Other Long Term Liabilities -
Long Term Trade Payables -
Long Term Provisions -
Total Non-Current Liabilities -
Current Liabilities -
Trade Payables ₹0.05 Cr
    Sundry Creditors ₹0.05 Cr
    Acceptances -
    Due to Subsidiaries- Trade Payables -
Other Current Liabilities ₹0.03 Cr
    Bank Overdraft / Short term credit -
    Advances received from customers -
    Interest Accrued But Not Due -
    Share Application Money -
    Current maturity of Debentures & Bonds -
    Current maturity - Others -
    Other Liabilities ₹0.03 Cr
Short Term Borrowings -
    Secured ST Loans repayable on Demands -
    Working Capital Loans- Sec -
    Buyers Credits - Unsec -
    Commercial Borrowings- Unsec -
    Other Unsecured Loans -
Short Term Provisions -
    Proposed Equity Dividend -
    Provision for Corporate Dividend Tax -
    Provision for Tax -
    Provision for post retirement benefits -
    Preference Dividend -
    Other Provisions -
Total Current Liabilities ₹0.08 Cr
Total Liabilities ₹0.10 Cr
ASSETS
Gross Block -
Less: Accumulated Depreciation -
Less: Impairment of Assets -
Net Block -
Lease Adjustment A/c -
Capital Work in Progress -
Non Current Investments -
Long Term Investment -
    Quoted -
    Unquoted -
Long Term Loans & Advances -
Other Non Current Assets -
Total Non-Current Assets -
Current Assets Loans & Advances -
Currents Investments -
    Quoted -
    Unquoted -
Inventories -
    Raw Materials -
    Work-in Progress -
    Finished Goods -
    Packing Materials -
    Stores  and Spare -
    Other Inventory -
Sundry Debtors -
    Debtors more than Six months -
    Debtors Others -
Cash and Bank ₹0.10 Cr
    Cash in hand -
    Balances at Bank ₹0.10 Cr
    Other cash and bank balances -
Other Current Assets -
    Interest accrued on Investments -
    Interest accrued on Debentures -
    Deposits with Government -
    Interest accrued and or due on loans -
    Prepaid Expenses -
    Other current_assets -
Short Term Loans and Advances -
    Advances recoverable in cash or in kind -
    Advance income tax and TDS -
    Amounts due from directors -
    Due From Subsidiaries -
    Inter corporate deposits -
    Corporate Deposits -
    Other Loans & Advances -
Total Current Assets ₹0.10 Cr
Net Current Assets (Including Current Investments) ₹0.02 Cr
Miscellaneous Expenses not written off -
Total Assets ₹0.10 Cr
Contingent Liabilities -
Total Debt -
Book Value 0.43
Adjusted Book Value 0.43

Compare Balance Sheet of peers of TATA MOTORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA MOTORS ₹141,849.9 Cr 1.4% -9.3% NA Stock Analytics
ASHOK LEYLAND ₹94,304.7 Cr 4.6% -5.5% 34.2% Stock Analytics
FORCE MOTORS ₹26,129.7 Cr 4% -2.5% 90.8% Stock Analytics
OLECTRA GREENTECH ₹10,093.9 Cr 0.8% 2.3% -4.1% Stock Analytics


TATA MOTORS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TATA MOTORS

1.4%

-9.3%

NA
SENSEX

1.1%

-2.1%

-6.4%


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