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Tata Motors

BSE: 500570|NSE: TATAMOTORS|ISIN: INE155A01022|SECTOR: Auto - LCVs & HCVs
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May 26, 16:01
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2.3 (0.58%)
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Balance Sheet of Tata Motors

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 643.78 643.78 638.07 634.75 637.71
Equity Share Capital 643.78 643.78 638.07 634.75 637.71
Reserves 14,195.94 18,510.00 18,473.46 18,967.51 19,351.40
Networth 14,839.72 19,153.78 19,111.53 19,602.26 19,989.11
Secured Loans 4,803.26 4,450.01 5,877.72 6,915.77 7,708.52
Unsecured Loans 15,277.71 10,065.52 8,390.97 4,095.86 6,929.67
Total Debt 20,080.97 14,515.53 14,268.69 11,011.63 14,638.19
Total Liabilities 34,920.69 33,669.31 33,380.22 30,613.89 34,627.30
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 27,973.79 26,130.82 25,190.73 23,676.46 21,002.78
Less: Revaluation Reserves 22.87 22.87 23.31 23.75 24.19
Less: Accum. Depreciation 12,190.56 10,890.25 9,734.99 8,656.94 7,585.71
Net Block 15,760.36 15,217.70 15,432.43 14,995.77 13,392.88
Capital Work in Progress 6,040.79 6,355.07 4,752.80 4,036.67 3,799.03
Investments 16,987.17 18,458.42 19,934.39 20,493.55 22,624.21
Inventories 4,802.08 3,862.53 4,455.03 4,588.23 3,891.39
Sundry Debtors 1,114.48 1,216.70 1,818.04 2,708.32 2,602.88
Cash and Bank Balance 944.75 226.15 462.86 1,840.96 2,428.92
Total Current Assets 6,861.31 5,305.38 6,735.93 9,137.51 8,923.19
Loans and Advances 4,270.67 4,374.98 5,305.91 5,832.03 5,426.95
Total CA, Loans & Advances 11,131.98 9,680.36 12,041.84 14,969.54 14,350.14
Current Liabilities 12,282.33 13,334.13 16,580.47 20,280.82 16,271.85
Provisions 2,717.28 2,708.11 2,200.77 3,600.82 3,267.11
Total CL & Provisions 14,999.61 16,042.24 18,781.24 23,881.64 19,538.96
Net Current Assets -3,867.63 -6,361.88 -6,739.40 -8,912.10 -5,188.82
Total Assets 34,920.69 33,669.31 33,380.22 30,613.89 34,627.30
Contingent Liabilities 9,882.65 13,036.73 15,090.21 15,413.62 19,084.08
Book Value (Rs) 46.10 59.51 59.91 61.77 314.98
Source : Dion Global Solutions Limited
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