BSE Live
Jul 01, 16:01Prev. Close
411.70
Open Price
411.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jul 01, 15:59Prev. Close
411.80
Open Price
410.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
412.70 (12965)
Balance Sheet of Tata Motors (in Rs. Cr.) | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
EQUITIES AND LIABILITIES | ||||||
SHAREHOLDER'S FUNDS | ||||||
Equity Share Capital | 765.88 | 765.81 | 719.54 | 679.22 | 679.22 | |
Total Share Capital | 765.88 | 765.81 | 719.54 | 679.22 | 679.22 | |
Reserves and Surplus | 19,171.88 | 18,290.16 | 16,800.61 | 21,483.30 | 19,491.76 | |
Total Reserves and Surplus | 19,171.88 | 18,290.16 | 16,800.61 | 21,483.30 | 19,491.76 | |
Total Shareholders Funds | 19,937.76 | 19,055.97 | 18,387.65 | 22,162.52 | 20,170.98 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 14,102.74 | 16,326.77 | 14,776.51 | 13,914.74 | 13,155.91 | |
Deferred Tax Liabilities [Net] | 173.72 | 266.50 | 198.59 | 205.86 | 154.61 | |
Other Long Term Liabilities | 1,212.34 | 1,786.93 | 1,646.56 | 404.11 | 502.37 | |
Long Term Provisions | 1,474.11 | 1,371.94 | 1,769.74 | 1,281.59 | 1,009.48 | |
Total Non-Current Liabilities | 16,962.91 | 19,752.14 | 18,391.40 | 15,806.30 | 14,822.37 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 9,129.91 | 5,421.95 | 6,121.36 | 3,617.72 | 3,099.87 | |
Trade Payables | 6,102.10 | 8,115.01 | 8,102.25 | 10,408.83 | 14,225.63 | |
Other Current Liabilities | 11,152.74 | 11,671.05 | 10,180.46 | 7,765.57 | 6,030.53 | |
Short Term Provisions | 608.06 | 1,043.54 | 1,406.75 | 1,148.69 | 862.92 | |
Total Current Liabilities | 26,992.81 | 26,251.55 | 25,810.82 | 22,940.81 | 24,218.95 | |
Total Capital And Liabilities | 63,899.87 | 65,059.66 | 62,589.87 | 60,909.63 | 59,212.30 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 12,065.89 | 19,922.06 | 19,540.25 | 18,316.61 | 18,192.52 | |
Intangible Assets | 2,009.87 | 6,501.04 | 5,667.73 | 3,970.22 | 3,411.23 | |
Capital Work-In-Progress | 585.21 | 1,400.82 | 1,755.51 | 2,146.96 | 1,371.45 | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Fixed Assets | 15,543.00 | 29,429.56 | 29,702.78 | 28,573.42 | 26,800.35 | |
Non-Current Investments | 29,256.39 | 16,114.91 | 15,730.86 | 15,434.19 | 14,260.79 | |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Loans And Advances | 48.43 | 72.39 | 138.46 | 143.13 | 143.96 | |
Other Non-Current Assets | 3,432.44 | 3,588.21 | 3,449.01 | 3,529.59 | 3,035.54 | |
Total Non-Current Assets | 48,280.26 | 49,205.07 | 49,021.11 | 47,680.33 | 44,240.64 | |
CURRENT ASSETS | ||||||
Current Investments | 5,143.08 | 1,578.26 | 885.31 | 1,433.18 | 2,502.78 | |
Inventories | 3,718.49 | 4,551.71 | 3,831.92 | 4,662.00 | 5,670.13 | |
Trade Receivables | 2,111.78 | 2,087.51 | 1,978.06 | 3,250.64 | 3,479.81 | |
Cash And Cash Equivalents | 2,605.43 | 4,318.94 | 3,532.19 | 1,306.61 | 795.42 | |
Short Term Loans And Advances | 139.37 | 184.49 | 232.14 | 200.08 | 140.27 | |
OtherCurrentAssets | 1,901.46 | 3,133.68 | 3,109.14 | 2,376.79 | 2,383.25 | |
Total Current Assets | 15,619.61 | 15,854.59 | 13,568.76 | 13,229.30 | 14,971.66 | |
Total Assets | 63,899.87 | 65,059.66 | 62,589.87 | 60,909.63 | 59,212.30 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 3,353.04 | 3,694.20 | 4,737.19 | 7,246.04 | 5,269.63 | |
CIF VALUE OF IMPORTS | ||||||
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
EXPENDITURE IN FOREIGN EXCHANGE | ||||||
Expenditure In Foreign Currency | 1,983.68 | 2,159.77 | 2,946.64 | 0.00 | 3,079.76 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
EARNINGS IN FOREIGN EXCHANGE | ||||||
FOB Value Of Goods | -- | -- | -- | -- | -- | |
Other Earnings | 4,006.60 | 2,181.66 | 3,144.88 | -- | 5,422.47 | |
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 | 718.49 | 446.23 | 140.96 | 270.17 | -- | |
Non-Current Investments Unquoted Book Value | 620.45 | 521.42 | 407.61 | 393.21 | 310.19 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | -- | -- | -- | 0.91 | 303.84 | |
Current Investments Unquoted Book Value | 5,143.08 | 1,578.26 | 885.31 | 1,174.46 | 1,517.03 |
30.06.2022
Commercial vehicle sales to keep vrooming but two-wheelers will hit the skids
29.06.2022
Japanese Renesas partners with Tata Motors, Tejas Networks for semiconductor solutions
28.06.2022
Auto stocks resume uptrend, index hits over 5-month high ahead of June sales data
28.06.2022
Tata Motors to increase prices of its commercial vehicles from July
13.05.2022
Tata Motors Standalone March 2022 Net Sales at Rs 17,338.27 crore, down 13.51% Y-o-Y
13.05.2022
Tata Motors Consolidated March 2022 Net Sales at Rs 78,439.06 crore, down 11.5% Y-o-Y
12.05.2022
Tata Motors Q4 net loss narrows to Rs 1,032 crore, sales slump 11.5% YoY
01.02.2022
Tata Motors Consolidated December 2021 Net Sales at Rs 72,229.29 crore, down 4.53% Y-o-Y