App
Moneycontrol App Android App iOS App iPad App Android Tab Blackberry Windows App Windows Tab
Subscription
Specials
Stocks
Feedback
Log In
Sign Up
Moneycontrol Be a Pro
Get App
Select Language
Subscription
Specials
Close Ad
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
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Dec 13, 16:00
176.65
3.3 (1.9%)
VOLUME 4,955,131
LIVE
NSE
Dec 13, 15:59
176.70
3.35 (1.93%)
VOLUME 93,019,636
Download Annual Report PDF Format 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010
Previous Years �

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

Results of Tata Motors

  • News
  • Results
  • Estimates
  • Analysis

Results of Auto - LCVs & HCVs Sector

  • News
  • Results
  • Estimates
  • Analysis
No news.
Quick Links for tatamotors
Related Searches tatamotors Stock Price, Tata%20Motors Stock Quote, Tata%20Motors Results , Tata%20Motors News .. More »
Follow moneycontrol

Facebook Twitter RSS Wap SMS SMS Alert iPad iPhone Blackberry OVI AndroidWindow

Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Live Sensex | Public Sector Banks | Market Statistics | Plan Insurance | Global Market | Business News | Mutual Fund | Best Portfolio Manager | Bse Sensex | Nse Nifty | Commodities Price | Silver Price/Rate in India | Gold Price/Rate in India | Crude Oil | USD to INR | Bank Fixed Deposits | Company Fixed Deposits | Small Savings Schemes | Bonds | Budget 2019 | Tax Calculator | RBI Credit Policy | News Archive | FAQs | Financial Glossary | Message Board | Moneybhai | Think India | History India | Latest News | IBNLive News | News in Hindi | Cricket News | Online Study Material | India News |Restaurants in Chennai | Online Shopping in India  | Cairn India | Euro | Infosys | Inflation | Silver | Glenmark Pharmaceuticals | Snapdeal | Starbucks | Narendra Modi | Crore | Clear Study Doubts | Education Franchisee Opportunity | Rss Feeds
Site Map | About Us | Contact Us | Advertise | Bookmark | Disclaimer | Privacy Policy | Terms & Conditions | Careers
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.