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Tata Motors

BSE: 500570|NSE: TATAMOTORS|ISIN: INE155A01022|SECTOR: Auto - LCVs & HCVs
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Sep 25, 16:00
408.20
-3 (-0.73%)
VOLUME 412,851
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Sep 25, 15:59
408.20
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VOLUME 6,957,357
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Balance Sheet of Tata Motors

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 679.22 679.18 643.78 643.78 638.07
Equity Share Capital 679.22 679.18 643.78 643.78 638.07
Reserves 20,129.93 21,666.03 14,195.94 18,510.00 18,473.46
Networth 20,809.15 22,345.21 14,839.72 19,153.78 19,111.53
Secured Loans 3,124.12 3,717.42 4,803.26 4,450.01 5,877.72
Unsecured Loans 15,937.49 10,322.26 15,277.71 10,065.52 8,390.97
Total Debt 19,061.61 14,039.68 20,080.97 14,515.53 14,268.69
Total Liabilities 39,870.76 36,384.89 34,920.69 33,669.31 33,380.22
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 35,863.28 29,204.83 27,973.79 26,130.82 25,190.73
Less: Revaluation Reserves 0.00 22.87 22.87 22.87 23.31
Less: Accum. Depreciation 15,625.73 13,440.86 12,190.56 10,890.25 9,734.99
Net Block 20,237.55 15,741.10 15,760.36 15,217.70 15,432.43
Capital Work in Progress 7,236.96 6,480.89 6,040.79 6,355.07 4,752.80
Investments 17,708.16 18,711.46 16,987.17 18,458.42 19,934.39
Inventories 5,504.42 4,902.20 4,802.08 3,862.53 4,455.03
Sundry Debtors 2,128.00 1,568.46 1,114.48 1,216.70 1,818.04
Cash and Bank Balance 286.06 452.08 944.75 226.15 462.86
Total Current Assets 7,918.48 6,922.74 6,861.31 5,305.38 6,735.93
Loans and Advances 5,435.45 4,547.19 4,270.67 4,374.98 5,305.91
Total CA, Loans & Advances 13,353.93 11,469.93 11,131.98 9,680.36 12,041.84
Current Liabilities 17,347.15 13,393.95 12,282.33 13,334.13 16,580.47
Provisions 1,318.69 2,624.54 2,717.28 2,708.11 2,200.77
Total CL & Provisions 18,665.84 16,018.49 14,999.61 16,042.24 18,781.24
Net Current Assets -5,311.91 -4,548.56 -3,867.63 -6,361.88 -6,739.40
Total Assets 39,870.76 36,384.89 34,920.69 33,669.31 33,380.22
Contingent Liabilities 5,932.65 7,341.20 9,882.65 13,036.73 15,090.21
Book Value (Rs) 61.28 65.80 46.10 59.51 59.91
Source : Dion Global Solutions Limited

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