| Balance Sheet of Tata Motors (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
719.54 |
679.22 |
679.22 |
679.22 |
679.18 |
|
| Total Share Capital |
719.54 |
679.22 |
679.22 |
679.22 |
679.18 |
|
| Reserves and Surplus |
16,800.61 |
21,483.30 |
19,491.76 |
20,483.39 |
22,582.93 |
|
| Total Reserves and Surplus |
16,800.61 |
21,483.30 |
19,491.76 |
20,483.39 |
22,582.93 |
|
| Total Shareholders Funds |
18,387.65 |
22,162.52 |
20,170.98 |
21,162.61 |
23,262.11 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
14,776.51 |
13,914.74 |
13,155.91 |
13,686.09 |
10,599.96 |
|
| Deferred Tax Liabilities [Net] |
198.59 |
205.86 |
154.61 |
147.58 |
71.39 |
|
| Other Long Term Liabilities |
1,646.56 |
404.11 |
502.37 |
1,451.47 |
3,289.91 |
|
| Long Term Provisions |
1,769.74 |
1,281.59 |
1,009.48 |
892.18 |
750.89 |
|
| Total Non-Current Liabilities |
18,391.40 |
15,806.30 |
14,822.37 |
16,177.32 |
14,712.15 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6,121.36 |
3,617.72 |
3,099.87 |
5,158.52 |
3,654.72 |
|
| Trade Payables |
8,102.25 |
10,408.83 |
14,225.63 |
11,462.24 |
5,141.17 |
|
| Other Current Liabilities |
10,180.46 |
7,765.57 |
6,030.53 |
4,440.42 |
9,455.58 |
|
| Short Term Provisions |
1,406.75 |
1,148.69 |
862.92 |
477.17 |
450.27 |
|
| Total Current Liabilities |
25,810.82 |
22,940.81 |
24,218.95 |
21,538.35 |
18,701.74 |
|
| Total Capital And Liabilities |
62,589.87 |
60,909.63 |
59,212.30 |
58,878.28 |
56,676.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
19,540.25 |
18,316.61 |
18,192.52 |
17,897.13 |
17,573.25 |
|
| Intangible Assets |
5,667.73 |
3,970.22 |
3,411.23 |
2,875.80 |
3,502.56 |
|
| Capital Work-In-Progress |
1,755.51 |
2,146.96 |
1,371.45 |
1,902.61 |
1,557.95 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
29,702.78 |
28,573.42 |
26,800.35 |
28,043.92 |
26,762.34 |
|
| Non-Current Investments |
15,730.86 |
15,434.19 |
14,260.79 |
14,858.39 |
15,217.48 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
138.46 |
143.13 |
143.96 |
391.46 |
252.93 |
|
| Other Non-Current Assets |
3,449.01 |
3,529.59 |
3,035.54 |
2,827.44 |
2,581.56 |
|
| Total Non-Current Assets |
49,021.11 |
47,680.33 |
44,240.64 |
46,121.21 |
44,814.31 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
885.31 |
1,433.18 |
2,502.78 |
2,437.42 |
1,745.84 |
|
| Inventories |
3,831.92 |
4,662.00 |
5,670.13 |
5,553.01 |
5,117.92 |
|
| Trade Receivables |
1,978.06 |
3,250.64 |
3,479.81 |
2,128.00 |
2,045.58 |
|
| Cash And Cash Equivalents |
3,532.19 |
1,306.61 |
795.42 |
326.61 |
788.42 |
|
| Short Term Loans And Advances |
232.14 |
200.08 |
140.27 |
215.96 |
484.44 |
|
| OtherCurrentAssets |
3,109.14 |
2,376.79 |
2,383.25 |
2,096.07 |
1,679.49 |
|
| Total Current Assets |
13,568.76 |
13,229.30 |
14,971.66 |
12,757.07 |
11,861.69 |
|
| Total Assets |
62,589.87 |
60,909.63 |
59,212.30 |
58,878.28 |
56,676.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4,737.19 |
7,246.04 |
5,269.63 |
4,787.17 |
0.00 |
|
| 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 |
2,946.64 |
0.00 |
3,079.76 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
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 |
140.96 |
270.17 |
-- |
218.18 |
144.34 |
|
| Non-Current Investments Unquoted Book Value |
407.61 |
393.21 |
310.19 |
310.19 |
310.19 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
0.91 |
303.84 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
885.31 |
1,174.46 |
1,517.03 |
2,437.42 |
1,745.84 |
|
Source : Dion Global Solutions Limited
