| Balance Sheet of Tata Motors (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
736.00 |
766.50 |
766.02 |
765.88 |
765.81 |
|
| Total Share Capital |
736.00 |
766.50 |
766.02 |
765.88 |
765.81 |
|
| Reserves and Surplus |
32,705.00 |
29,374.83 |
21,701.37 |
19,171.88 |
18,290.16 |
|
| Total Reserves and Surplus |
32,705.00 |
29,374.83 |
21,701.37 |
19,171.88 |
18,290.16 |
|
| Total Shareholders Funds |
33,441.00 |
30,141.33 |
22,467.39 |
19,937.76 |
19,055.97 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3,626.00 |
5,235.67 |
10,445.70 |
14,102.74 |
16,326.77 |
|
| Deferred Tax Liabilities [Net] |
404.00 |
49.78 |
51.16 |
173.72 |
266.50 |
|
| Other Long Term Liabilities |
1,302.00 |
1,392.16 |
1,411.78 |
1,212.34 |
1,786.93 |
|
| Long Term Provisions |
2,222.00 |
1,936.92 |
1,588.75 |
1,474.11 |
1,371.94 |
|
| Total Non-Current Liabilities |
7,554.00 |
8,614.53 |
13,497.39 |
16,962.91 |
19,752.14 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4,982.00 |
8,535.37 |
8,426.74 |
9,129.91 |
5,421.95 |
|
| Trade Payables |
13,267.00 |
8,826.46 |
7,162.60 |
6,102.10 |
8,115.01 |
|
| Other Current Liabilities |
4,040.00 |
8,830.41 |
9,805.30 |
11,152.74 |
11,671.05 |
|
| Short Term Provisions |
2,135.00 |
1,133.92 |
408.89 |
608.06 |
1,043.54 |
|
| Total Current Liabilities |
24,424.00 |
27,326.16 |
25,803.53 |
26,992.81 |
26,251.55 |
|
| Total Capital And Liabilities |
65,420.00 |
66,083.74 |
61,770.77 |
63,899.87 |
65,059.66 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
12,188.00 |
11,990.26 |
12,129.14 |
12,065.89 |
19,922.06 |
|
| Intangible Assets |
1,927.00 |
2,353.79 |
2,413.18 |
2,009.87 |
6,501.04 |
|
| Capital Work-In-Progress |
683.00 |
645.03 |
575.65 |
585.21 |
1,400.82 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
15,939.00 |
15,578.00 |
15,627.27 |
15,543.00 |
29,429.56 |
|
| Non-Current Investments |
31,427.00 |
30,315.57 |
29,181.62 |
29,256.39 |
16,114.91 |
|
| Deferred Tax Assets [Net] |
0.00 |
1,558.65 |
1,477.26 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
255.00 |
101.89 |
114.40 |
48.43 |
72.39 |
|
| Other Non-Current Assets |
2,899.00 |
3,321.96 |
3,870.27 |
3,432.44 |
3,588.21 |
|
| Total Non-Current Assets |
50,520.00 |
50,876.07 |
50,270.82 |
48,280.26 |
49,205.07 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2,857.00 |
1,993.50 |
3,142.96 |
5,143.08 |
1,578.26 |
|
| Inventories |
3,154.00 |
3,470.38 |
3,027.90 |
3,718.49 |
4,551.71 |
|
| Trade Receivables |
2,280.00 |
2,765.16 |
2,307.72 |
2,111.78 |
2,087.51 |
|
| Cash And Cash Equivalents |
1,601.00 |
5,150.96 |
1,414.65 |
2,605.43 |
4,318.94 |
|
| Short Term Loans And Advances |
3,060.00 |
132.19 |
132.29 |
139.37 |
184.49 |
|
| OtherCurrentAssets |
1,948.00 |
1,695.48 |
1,474.43 |
1,901.46 |
3,133.68 |
|
| Total Current Assets |
14,900.00 |
15,207.67 |
11,499.95 |
15,619.61 |
15,854.59 |
|
| Total Assets |
65,420.00 |
66,083.74 |
61,770.77 |
63,899.87 |
65,059.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,544.00 |
2,667.64 |
2,515.88 |
3,353.04 |
3,694.20 |
|
| 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 |
862.00 |
1,217.86 |
1,297.57 |
1,983.68 |
2,159.77 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
4,547.00 |
3,073.96 |
2,979.25 |
4,006.60 |
2,181.66 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
106.79 |
111.29 |
111.29 |
111.29 |
111.29 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
848.00 |
856.59 |
574.37 |
718.49 |
446.23 |
|
| Non-Current Investments Unquoted Book Value |
861.00 |
729.53 |
630.45 |
620.45 |
521.42 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
2,857.00 |
33.14 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
1,960.36 |
3,142.96 |
5,143.08 |
1,578.26 |
|
Source : Dion Global Solutions Limited
