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Tata Motors

BSE: 500570|NSE: TATAMOTORS|ISIN: INE155A01022|SECTOR: Auto - LCVs & HCVs
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BSE
Oct 14, 16:00
127.80
6.45 (5.32%)
VOLUME 3,791,400
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NSE
Oct 14, 15:59
127.85
6.55 (5.4%)
VOLUME 68,048,611
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Balance Sheet of Tata Motors

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 679.22 679.22 679.22 679.18 643.78
Equity Share Capital 679.22 679.22 679.22 679.18 643.78
Reserves 21,483.30 19,491.76 20,483.39 22,582.93 14,195.94
Networth 22,162.52 20,170.98 21,162.61 23,262.11 14,839.72
Secured Loans 17,537.53 2,444.36 3,124.12 3,925.63 4,803.26
Unsecured Loans 0.00 13,811.42 15,720.49 10,329.05 15,277.71
Total Debt 17,537.53 16,255.78 18,844.61 14,254.68 20,080.97
Total Liabilities 39,700.05 36,426.76 40,007.22 37,516.79 34,920.69
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 22,286.83 39,141.05 36,966.30 35,050.15 27,973.79
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 22.87
Less: Accum. Depreciation 0.00 17,537.30 16,193.37 13,974.34 12,190.56
Net Block 22,286.83 21,603.75 20,772.93 21,075.81 15,760.36
Capital Work in Progress 6,286.59 5,196.60 7,270.99 5,686.53 6,040.79
Investments 16,867.37 16,763.57 17,295.81 16,963.32 16,987.17
Inventories 4,662.00 5,670.13 5,553.01 5,117.92 4,802.08
Sundry Debtors 3,250.64 3,479.81 2,128.00 2,045.58 1,114.48
Cash and Bank Balance 1,306.61 795.42 326.61 788.42 944.75
Total Current Assets 9,219.25 9,945.36 8,007.62 7,951.92 6,861.31
Loans and Advances 6,249.59 5,703.02 5,530.93 4,998.42 4,270.67
Total CA, Loans & Advances 15,468.84 15,648.38 13,538.55 12,950.34 11,131.98
Current Liabilities 18,779.30 20,913.14 17,501.71 17,958.05 12,282.33
Provisions 2,430.28 1,872.40 1,369.35 1,201.16 2,717.28
Total CL & Provisions 21,209.58 22,785.54 18,871.06 19,159.21 14,999.61
Net Current Assets -5,740.74 -7,137.16 -5,332.51 -6,208.87 -3,867.63
Total Assets 39,700.05 36,426.76 40,007.22 37,516.79 34,920.69
Contingent Liabilities 7,246.04 5,269.63 4,787.17 0.00 9,882.65
Book Value (Rs) 65.26 59.40 62.32 68.51 46.10
Source : Dion Global Solutions Limited

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