| 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 |
61,491.49 |
59,500.34 |
94,748.69 |
57,382.67 |
78,273.23 |
|
| Total Reserves and Surplus |
61,491.49 |
59,500.34 |
94,748.69 |
57,382.67 |
78,273.23 |
|
| Total Shareholders Funds |
63,078.53 |
60,179.56 |
95,427.91 |
58,061.89 |
78,952.41 |
|
| Minority Interest |
813.56 |
523.06 |
525.06 |
453.17 |
432.84 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
83,315.62 |
70,817.50 |
61,199.50 |
60,629.18 |
50,510.39 |
|
| Deferred Tax Liabilities [Net] |
1,941.87 |
1,491.04 |
6,125.80 |
1,174.00 |
4,474.78 |
|
| Other Long Term Liabilities |
17,780.94 |
16,871.09 |
13,904.33 |
28,802.14 |
17,830.29 |
|
| Long Term Provisions |
14,736.69 |
11,854.85 |
10,948.44 |
9,004.46 |
7,891.01 |
|
| Total Non-Current Liabilities |
117,775.12 |
101,034.48 |
92,178.07 |
99,609.78 |
80,706.47 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
16,362.53 |
20,150.26 |
16,794.85 |
13,859.94 |
11,450.78 |
|
| Trade Payables |
63,626.88 |
68,513.53 |
76,939.83 |
62,532.57 |
57,580.46 |
|
| Other Current Liabilities |
50,135.60 |
46,596.89 |
41,531.29 |
33,429.25 |
32,173.68 |
|
| Short Term Provisions |
10,329.04 |
10,196.75 |
7,953.50 |
5,807.76 |
5,844.51 |
|
| Total Current Liabilities |
140,454.05 |
145,457.43 |
143,219.47 |
115,629.52 |
107,049.43 |
|
| Total Capital And Liabilities |
322,121.26 |
307,194.53 |
331,350.51 |
273,754.36 |
267,141.15 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
84,158.17 |
72,619.86 |
73,867.84 |
59,594.56 |
64,927.07 |
|
| Intangible Assets |
42,171.91 |
37,866.74 |
47,429.57 |
35,676.20 |
41,544.89 |
|
| Capital Work-In-Progress |
8,599.56 |
8,538.17 |
16,142.94 |
10,186.83 |
6,550.97 |
|
| Fixed Assets |
161,952.37 |
142,370.44 |
161,330.91 |
128,969.60 |
132,390.90 |
|
| Non-Current Investments |
5,446.94 |
6,240.89 |
5,651.65 |
5,296.77 |
4,533.98 |
|
| Deferred Tax Assets [Net] |
5,457.90 |
5,151.11 |
4,158.70 |
4,457.34 |
3,957.03 |
|
| Long Term Loans And Advances |
782.78 |
407.42 |
495.41 |
753.66 |
503.88 |
|
| Other Non-Current Assets |
28,116.96 |
28,845.64 |
23,624.55 |
17,483.92 |
15,071.89 |
|
| Total Non-Current Assets |
202,534.01 |
183,763.37 |
195,377.67 |
157,634.61 |
157,217.48 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
10,861.54 |
9,529.83 |
15,161.10 |
15,041.15 |
19,233.04 |
|
| Inventories |
37,456.88 |
39,013.73 |
42,137.63 |
35,085.31 |
32,655.73 |
|
| Trade Receivables |
11,172.69 |
18,996.17 |
19,893.30 |
14,075.55 |
13,570.91 |
|
| Cash And Cash Equivalents |
33,726.97 |
32,648.82 |
34,613.91 |
36,077.88 |
30,460.40 |
|
| Short Term Loans And Advances |
935.25 |
1,268.70 |
2,279.66 |
710.45 |
1,117.10 |
|
| OtherCurrentAssets |
25,433.92 |
21,973.91 |
21,887.24 |
15,129.41 |
12,886.49 |
|
| Total Current Assets |
119,587.25 |
123,431.16 |
135,972.84 |
116,119.75 |
109,923.67 |
|
| Total Assets |
322,121.26 |
307,194.53 |
331,350.51 |
273,754.36 |
267,141.15 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
15,590.75 |
17,148.64 |
15,431.46 |
24,214.53 |
43,504.88 |
|
| 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 |
316.46 |
726.53 |
36.64 |
285.38 |
210.50 |
|
| Non-Current Investments Unquoted Book Value |
711.59 |
770.98 |
727.12 |
405.38 |
559.54 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.92 |
303.28 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
10,861.54 |
8,937.41 |
14,360.47 |
15,041.15 |
19,233.04 |
|
Source : Dion Global Solutions Limited
