Tata Motors
BSE: 500570 | NSE: TATAMOTORS | ISIN: INE155A01014 | Auto - LCVs/HCVs
Balance Sheet of Tata Motors |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
361.79 |
382.87 |
385.41 |
385.54 |
514.05 |
| Equity Share Capital |
361.79 |
382.87 |
385.41 |
385.54 |
514.05 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
3,749.60 |
5,127.81 |
6,458.39 |
7,428.45 |
11,855.15 |
| Revaluation Reserves |
0.00 |
26.39 |
25.95 |
25.51 |
25.07 |
| Networth |
4,111.39 |
5,537.07 |
6,869.75 |
7,839.50 |
12,394.27 |
| Secured Loans |
489.81 |
822.76 |
2,022.04 |
2,461.99 |
5,251.65 |
| Unsecured Loans |
2,005.61 |
2,114.08 |
1,987.10 |
3,818.53 |
7,913.91 |
| Total Debt |
2,495.42 |
2,936.84 |
4,009.14 |
6,280.52 |
13,165.56 |
| Total Liabilities |
6,606.81 |
8,473.91 |
10,878.89 |
14,120.02 |
25,559.83 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
6,611.95 |
7,971.55 |
8,775.80 |
10,830.83 |
13,905.17 |
| Less: Accum. Depreciation |
3,454.28 |
4,401.51 |
4,894.54 |
5,443.52 |
6,259.90 |
| Net Block |
3,157.67 |
3,570.04 |
3,881.26 |
5,387.31 |
7,645.27 |
| Capital Work in Progress |
538.84 |
951.19 |
2,513.32 |
5,064.96 |
6,954.04 |
| Investments |
2,912.06 |
2,015.15 |
2,477.00 |
4,910.27 |
12,968.13 |
| Inventories |
1,601.36 |
2,012.24 |
2,500.95 |
2,421.83 |
2,229.81 |
| Sundry Debtors |
811.32 |
715.78 |
782.18 |
1,130.73 |
1,555.20 |
| Cash and Bank Balance |
345.26 |
327.66 |
535.78 |
750.14 |
638.17 |
| Total Current Assets |
2,757.94 |
3,055.68 |
3,818.91 |
4,302.70 |
4,423.18 |
| Loans and Advances |
2,831.16 |
5,964.61 |
6,208.53 |
4,831.36 |
5,909.75 |
| Fixed Deposits |
1,659.78 |
791.77 |
290.98 |
1,647.17 |
503.65 |
| Total CA, Loans & Advances |
7,248.88 |
9,812.06 |
10,318.42 |
10,781.23 |
10,836.58 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
6,142.74 |
6,673.61 |
6,956.88 |
10,040.37 |
10,968.95 |
| Provisions |
1,126.06 |
1,215.04 |
1,364.32 |
1,989.43 |
1,877.26 |
| Total CL & Provisions |
7,268.80 |
7,888.65 |
8,321.20 |
12,029.80 |
12,846.21 |
| Net Current Assets |
-19.92 |
1,923.41 |
1,997.22 |
-1,248.57 |
-2,009.63 |
| Miscellaneous Expenses |
18.16 |
14.12 |
10.09 |
6.05 |
2.02 |
| Total Assets |
6,606.81 |
8,473.91 |
10,878.89 |
14,120.02 |
25,559.83 |
|
| Contingent Liabilities |
1,450.32 |
2,185.63 |
5,196.07 |
5,590.83 |
5,433.07 |
| Book Value (Rs) |
113.65 |
143.94 |
177.59 |
202.70 |
240.64 |
|
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| Source : Religare Technova |
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