BSE Live
Jan 30, 16:01Prev. Close
445.55
Open Price
445.00
Bid Price (Qty.)
443.60 (21)
Offer Price (Qty.)
443.80 (67)
NSE Live
Jan 30, 16:02Prev. Close
445.60
Open Price
445.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
443.65 (2984)
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 |
25.01.2023
Tata Motors Consolidated December 2022 Net Sales at Rs 88,488.59 crore, up 22.51% Y-o-Y
25.01.2023
Tata Motors Standalone December 2022 Net Sales at Rs 15,793.98 crore, up 27.86% Y-o-Y
25.01.2023
Tata Motors back in black with Q3 net profit at Rs 2,958 crore; beats estimates
21.11.2022
Inflationary pressure on input costs shadows healthy revenue growth in Q2