Tata Motors Ltd. : Balance Sheet
Industry Auto BSE Code 500570 Face Value 2.00
Chairman NSE Code TATAMOTORS Market Lot 1
Group Tata Group ISIN No INE155A01022 Book Closure 11/06/2024
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)38322.4238298.4738291.6538288.1135974.77
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital766.50766.02765.88765.81719.54
Total Share Capital766.50766.02765.88765.81719.54
      
Reserves and Surplus29374.8321701.3719171.8818290.1616800.61
Total Reserves and Surplus29374.8321701.3719171.8818290.1616800.61
Money Received Against Share Warrants0.000.000.000.00867.50
Total Shareholders Funds30141.3322467.3919937.7619055.9718387.65
Equity Share Application Money1.722.466.390.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5235.6710445.7014102.7416326.7714776.51
Deferred Tax Liabilities [Net]49.7851.16173.72266.50198.59
Other Long Term Liabilities1392.161411.781212.341786.931646.56
Long Term Provisions1936.921588.751474.111371.941769.74
Total Non-Current Liabilities8614.5313497.3916962.9119752.1418391.40
      
CURRENT LIABILITIES     
Short Term Borrowings8535.378426.749129.915421.956121.36
Trade Payables8826.467162.606102.108115.018102.25
Other Current Liabilities8830.419805.3011152.7411671.0510180.46
Short Term Provisions1133.92408.89608.061043.541406.75
Total Current Liabilities27326.1625803.5326992.8126251.5525810.82
      
Total Capital And Liabilities66083.7461770.7763899.8765059.6662589.87
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets11990.2612129.1412065.8919922.0619540.25
Intangible Assets2353.792413.182009.876501.045667.73
Capital Work-In-Progress645.03575.65585.211400.821755.51
Intangible Assets Under Development588.92509.30882.031605.642739.29
Fixed Assets15578.0015627.2715543.0029429.5629702.78
Non-Current Investments30315.5729181.6229256.3916114.9115730.86
Deferred Tax Assets [Net]1558.651477.260.000.000.00
Long Term Loans And Advances101.89114.4048.4372.39138.46
Other Non-Current Assets3321.963870.273432.443588.213449.01
Total Non-Current Assets50876.0750270.8248280.2649205.0749021.11
      
      
CURRENT ASSETS     
Current Investments1993.503142.965143.081578.26885.31
Inventories3470.383027.903718.494551.713831.92
Trade Receivables2765.162307.722111.782087.511978.06
Cash And Cash Equivalents5150.961414.652605.434318.943532.19
Short Term Loans And Advances132.19132.29139.37184.49232.14
OtherCurrentAssets1695.481474.431901.463133.683109.14
Total Current Assets15207.6711499.9515619.6115854.5913568.76
      
Total Assets66083.7461770.7763899.8765059.6662589.87
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2667.642515.883353.043694.204737.19
      
BONUS DETAILS     
Bonus Equity Share Capital111.29111.29111.29111.29111.29
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value856.59574.37718.49446.23140.96
Non-Current Investments Unquoted Book Value729.53630.45620.45521.42407.61
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value33.140.000.000.000.00
Current Investments Unquoted Book Value1960.363142.965143.081578.26885.31
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