| 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 |
3,200.00 |
3,314.40 |
3,266.02 |
765.88 |
765.81 |
|
| Reserves and Surplus |
115,407.00 |
84,149.79 |
44,553.31 |
43,788.97 |
54,480.91 |
|
| Total Reserves and Surplus |
115,407.00 |
84,149.79 |
44,553.31 |
43,788.97 |
54,480.91 |
|
| Total Shareholders Funds |
118,607.00 |
87,464.19 |
47,819.33 |
44,554.85 |
55,246.72 |
|
| Minority Interest |
6,610.00 |
8,175.91 |
7,277.72 |
4,271.06 |
1,573.49 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
40,217.00 |
62,148.53 |
88,695.81 |
97,759.17 |
93,112.77 |
|
| Deferred Tax Liabilities [Net] |
1,669.00 |
1,143.35 |
1,406.95 |
1,558.44 |
1,555.89 |
|
| Other Long Term Liabilities |
23,919.00 |
21,576.59 |
22,655.25 |
18,831.32 |
20,280.99 |
|
| Long Term Provisions |
20,935.00 |
16,536.66 |
13,196.53 |
12,955.89 |
13,606.76 |
|
| Total Non-Current Liabilities |
86,740.00 |
101,405.13 |
125,954.54 |
131,104.82 |
128,556.41 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
22,282.00 |
36,351.56 |
36,964.66 |
41,917.87 |
21,662.79 |
|
| Trade Payables |
97,368.00 |
88,042.95 |
72,055.77 |
59,970.38 |
68,179.84 |
|
| Other Current Liabilities |
31,203.00 |
36,931.02 |
34,196.24 |
38,028.25 |
55,058.52 |
|
| Short Term Provisions |
15,831.00 |
12,291.47 |
11,810.66 |
10,766.31 |
12,848.03 |
|
| Total Current Liabilities |
166,684.00 |
173,617.00 |
155,027.33 |
150,682.81 |
157,749.18 |
|
| Total Capital And Liabilities |
378,642.00 |
370,663.96 |
336,081.38 |
330,619.93 |
343,125.80 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
81,012.00 |
81,184.15 |
84,442.47 |
87,586.15 |
86,130.71 |
|
| Intangible Assets |
33,790.00 |
39,241.05 |
46,796.69 |
50,462.13 |
51,773.18 |
|
| Capital Work-In-Progress |
17,624.00 |
10,937.33 |
5,219.87 |
3,529.04 |
8,377.14 |
|
| Fixed Assets |
180,608.00 |
156,123.63 |
145,513.66 |
148,299.37 |
158,867.82 |
|
| Non-Current Investments |
8,457.00 |
8,717.83 |
7,540.85 |
6,670.31 |
5,569.09 |
|
| Deferred Tax Assets [Net] |
7,176.00 |
13,099.02 |
5,184.67 |
3,870.85 |
4,520.35 |
|
| Long Term Loans And Advances |
99.00 |
441.58 |
870.65 |
843.35 |
1,204.59 |
|
| Other Non-Current Assets |
21,082.00 |
23,029.49 |
24,602.48 |
23,151.34 |
25,272.59 |
|
| Total Non-Current Assets |
218,317.00 |
202,271.81 |
184,552.91 |
183,642.39 |
196,238.16 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
27,199.00 |
14,253.24 |
18,838.31 |
22,709.22 |
19,051.19 |
|
| Inventories |
47,269.00 |
47,788.29 |
40,755.39 |
35,240.34 |
36,088.59 |
|
| Trade Receivables |
13,248.00 |
16,951.81 |
15,737.97 |
12,442.12 |
12,679.08 |
|
| Cash And Cash Equivalents |
40,834.00 |
45,806.69 |
37,015.56 |
40,669.19 |
46,792.46 |
|
| Short Term Loans And Advances |
72.00 |
196.70 |
2,302.84 |
1,671.93 |
1,749.40 |
|
| OtherCurrentAssets |
31,703.00 |
43,395.42 |
36,878.40 |
34,244.74 |
30,526.92 |
|
| Total Current Assets |
160,325.00 |
168,392.15 |
151,528.47 |
146,977.54 |
146,887.64 |
|
| Total Assets |
378,642.00 |
370,663.96 |
336,081.38 |
330,619.93 |
343,125.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
50,740.00 |
43,055.25 |
39,477.30 |
18,470.45 |
17,773.75 |
|
| 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 |
2,035.32 |
1,733.69 |
1,345.52 |
499.39 |
|
| Non-Current Investments Unquoted Book Value |
2,075.00 |
1,342.23 |
1,131.50 |
975.40 |
868.91 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
27,199.00 |
265.29 |
134.45 |
685.62 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
13,987.95 |
18,703.86 |
22,023.60 |
19,051.19 |
|
Source : Dion Global Solutions Limited
