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SENSEX NIFTY
YOU ARE HERE > MONEYCONTROL > MARKETS > Auto - LCVs & HCVs > Balance Sheet - Tata Motors

Tata Motors

BSE: 500570|NSE: TATAMOTORS|ISIN: INE155A01022|SECTOR: Auto - LCVs & HCVs
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BSE
Sep 20, 16:00
133.40
9.15 (7.36%)
VOLUME 6,461,166
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NSE
Sep 20, 15:59
133.25
9.05 (7.29%)
VOLUME 89,223,235
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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
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 679.22 679.22 679.22 679.18 643.78
Total Share Capital 679.22 679.22 679.22 679.18 643.78
Revaluation Reserves 0.00 0.00 0.00 0.00 22.87
Reserves and Surplus 21,483.30 19,491.76 20,483.39 22,582.93 14,195.94
Total Reserves and Surplus 21,483.30 19,491.76 20,483.39 22,582.93 14,218.81
Total Shareholders Funds 22,162.52 20,170.98 21,162.61 23,262.11 14,862.59
NON-CURRENT LIABILITIES
Long Term Borrowings 13,919.81 13,155.91 13,686.09 10,599.96 12,318.96
Deferred Tax Liabilities [Net] 205.86 154.61 147.58 71.39 0.00
Other Long Term Liabilities 399.04 502.37 1,451.47 3,289.91 286.80
Long Term Provisions 1,281.59 1,009.48 892.18 750.89 2,104.19
Total Non-Current Liabilities 15,806.30 14,822.37 16,177.32 14,712.15 14,709.95
CURRENT LIABILITIES
Short Term Borrowings 3,617.72 3,099.87 5,158.52 3,654.72 7,762.01
Trade Payables 10,408.83 9,411.05 7,082.95 5,141.17 8,852.65
Other Current Liabilities 7,765.57 10,845.11 8,819.71 9,455.58 3,142.88
Short Term Provisions 1,148.69 862.92 477.17 450.27 613.09
Total Current Liabilities 22,940.81 24,218.95 21,538.35 18,701.74 20,370.63
Total Capital And Liabilities 60,909.63 59,212.30 58,878.28 56,676.00 49,943.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets 18,316.61 18,192.52 17,897.12 17,573.25 12,260.50
Intangible Assets 3,970.22 3,411.23 2,875.80 3,502.56 3,522.73
Capital Work-In-Progress 2,146.96 1,371.45 1,902.61 1,557.95 1,349.95
Intangible Assets Under Development 4,139.63 3,825.15 5,368.38 4,128.58 4,690.84
Fixed Assets 28,573.42 26,800.35 28,043.91 26,762.34 21,824.02
Non-Current Investments 15,434.19 14,260.79 14,858.39 15,217.48 16,966.95
Long Term Loans And Advances 143.13 143.96 391.46 252.93 2,403.56
Other Non-Current Assets 3,529.59 3,035.54 2,827.44 2,581.56 175.67
Total Non-Current Assets 47,680.33 44,240.64 46,121.20 44,814.31 41,370.20
CURRENT ASSETS
Current Investments 1,433.18 1,820.87 2,437.42 1,745.84 20.22
Inventories 4,662.00 6,352.04 5,553.01 5,117.92 4,802.08
Trade Receivables 3,250.64 3,479.81 2,128.00 2,045.58 1,114.48
Cash And Cash Equivalents 1,306.61 795.42 326.61 788.42 944.75
Short Term Loans And Advances 200.08 140.27 215.96 484.44 1,574.41
OtherCurrentAssets 2,376.79 2,383.25 2,096.08 1,679.49 117.03
Total Current Assets 13,229.30 14,971.66 12,757.08 11,861.69 8,572.97
Total Assets 60,909.63 59,212.30 58,878.28 56,676.00 49,943.17
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 7,246.04 5,269.63 4,787.17 0.00 9,882.65
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 0.00 1,254.57
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 37.78
Trade/Other Goods 0.00 0.00 0.00 0.00 211.49
Capital Goods 0.00 0.00 0.00 0.00 387.62
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 3,079.76 0.00 0.00 1,170.88
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - 337.83
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - 3,980.18
Other Earnings - 5,422.47 - - 1,600.52
BONUS DETAILS
Bonus Equity Share Capital 111.29 111.29 111.29 111.29 111.29
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - 218.18 144.34 275.36
Non-Current Investments Unquoted Book Value - 310.19 310.19 310.19 16,613.45
CURRENT INVESTMENTS
Current Investments Quoted Market Value - 303.84 - - -
Current Investments Unquoted Book Value - 1,517.03 2,437.42 1,745.84 20.22
Source : Dion Global Solutions Limited

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