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Balance Sheet
Tata Motors Ltd
Industry :  Automobiles - LCVs / HCVs
BSE Code
ISIN Demat
Book Value()
500570
INE155A01022
69.3054352
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TATAMOTORS
55.26
363506.77
EPS(TTM)
Face Value()
Div & Yield %
17.97
2
0.21
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
766.02765.88765.81719.54679.22679.22
Reserves Total
21701.3719171.8818290.1616800.6121483.3019491.76
Equity Share Warrants
0.000.000.00867.500.000.00
Equity Application Money
2.466.390.000.000.000.00
Total Shareholders Funds
22469.8519944.1519055.9718387.6522162.5220170.98
Secured Loans
46.314002.536027.084288.453061.532950.14
Unsecured Loans
19232.3819526.5416411.8521761.8615578.1015513.70
Total Debt
19278.6923529.0722438.9326050.3118639.6318463.84
Other Liabilities
2695.272448.612565.132894.061680.631511.85
Total Liabilities
44443.8145921.8344060.0347332.0242482.7840146.67
APPLICATION OF FUNDS :
Gross Block
29658.3030438.9955235.2751749.9045396.9043165.71
Less : Accumulated Depreciation
15115.9816363.2328812.1726541.9223110.0721561.96
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
14542.3214075.7626423.1025207.9822286.8321603.75
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1084.951467.243006.464494.806286.595196.60
Producing Properties
0.000.000.000.000.000.00
Investments
32324.5834399.4717693.1716616.1716867.3716763.57
Current Assets, Loans & Advances
Inventories
3027.903718.494551.713831.924662.005670.13
Sundry Debtors
2307.722111.782087.511978.063250.643479.81
Cash and Bank Balance
1414.652605.434318.943532.191306.61795.42
Loans and Advances
1606.722040.833318.173341.282576.872523.52
Total Current Assets
8356.9910476.5314276.3312683.4511796.1212468.88
Less : Current Liabilities and Provisions
Current Liabilities
16813.2517146.5919651.7513621.0216994.0018026.33
Provisions
462.55657.731081.381438.241226.99884.69
Total Current Liabilities & Provisions
17275.8017804.3220733.1315059.2618220.9918911.02
Net Current Assets
-8918.81-7327.79-6456.80-2375.81-6424.87-6442.14
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
5176.902991.675061.394836.505238.144929.67
Deferred Tax Liability
3750.803165.395327.895035.095444.005084.28
Net Deferred Tax
1426.10-173.72-266.50-198.59-205.86-154.61
Other Assets
3984.673480.873660.603587.473672.723179.50
Total Assets
44443.8145921.8344060.0347332.0242482.7840146.67
Contingent Liabilities
2756.643504.353669.372808.863613.844884.17

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