Tata Motors Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE155A01022
52Wk High (Rs.)
1179
BV (Rs.)
230.61
FV (Rs.)
2.00
Bookclosure
11/06/2024
52Wk Low (Rs.)
696
EPS (Rs.)
85.30
P/E (X)
9.22
Mkt Cap. (Rs. Cr.)
289,491.60
P/BV (X)
3.41
Div Yield (%)
0.76
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
2.00
2.00
2.00
2.00
2.00
No. of Equity Shares (in Lacs)
38322.42
38298.47
38291.65
38288.11
35974.77
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
766.50
766.02
765.88
765.81
719.54
Total Share Capital
766.50
766.02
765.88
765.81
719.54
Reserves and Surplus
29374.83
21701.37
19171.88
18290.16
16800.61
Total Reserves and Surplus
29374.83
21701.37
19171.88
18290.16
16800.61
Money Received Against Share Warrants
0.00
0.00
0.00
0.00
867.50
Total Shareholders Funds
30141.33
22467.39
19937.76
19055.97
18387.65
Equity Share Application Money
1.72
2.46
6.39
0.00
0.00
NON-CURRENT LIABILITIES
Long Term Borrowings
5235.67
10445.70
14102.74
16326.77
14776.51
Deferred Tax Liabilities [Net]
49.78
51.16
173.72
266.50
198.59
Other Long Term Liabilities
1392.16
1411.78
1212.34
1786.93
1646.56
Long Term Provisions
1936.92
1588.75
1474.11
1371.94
1769.74
Total Non-Current Liabilities
8614.53
13497.39
16962.91
19752.14
18391.40
CURRENT LIABILITIES
Short Term Borrowings
8535.37
8426.74
9129.91
5421.95
6121.36
Trade Payables
8826.46
7162.60
6102.10
8115.01
8102.25
Other Current Liabilities
8830.41
9805.30
11152.74
11671.05
10180.46
Short Term Provisions
1133.92
408.89
608.06
1043.54
1406.75
Total Current Liabilities
27326.16
25803.53
26992.81
26251.55
25810.82
Total Capital And Liabilities
66083.74
61770.77
63899.87
65059.66
62589.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets
11990.26
12129.14
12065.89
19922.06
19540.25
Intangible Assets
2353.79
2413.18
2009.87
6501.04
5667.73
Capital Work-In-Progress
645.03
575.65
585.21
1400.82
1755.51
Intangible Assets Under Development
588.92
509.30
882.03
1605.64
2739.29
Fixed Assets
15578.00
15627.27
15543.00
29429.56
29702.78
Non-Current Investments
30315.57
29181.62
29256.39
16114.91
15730.86
Deferred Tax Assets [Net]
1558.65
1477.26
0.00
0.00
0.00
Long Term Loans And Advances
101.89
114.40
48.43
72.39
138.46
Other Non-Current Assets
3321.96
3870.27
3432.44
3588.21
3449.01
Total Non-Current Assets
50876.07
50270.82
48280.26
49205.07
49021.11
CURRENT ASSETS
Current Investments
1993.50
3142.96
5143.08
1578.26
885.31
Inventories
3470.38
3027.90
3718.49
4551.71
3831.92
Trade Receivables
2765.16
2307.72
2111.78
2087.51
1978.06
Cash And Cash Equivalents
5150.96
1414.65
2605.43
4318.94
3532.19
Short Term Loans And Advances
132.19
132.29
139.37
184.49
232.14
OtherCurrentAssets
1695.48
1474.43
1901.46
3133.68
3109.14
Total Current Assets
15207.67
11499.95
15619.61
15854.59
13568.76
Total Assets
66083.74
61770.77
63899.87
65059.66
62589.87
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
2667.64
2515.88
3353.04
3694.20
4737.19
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
856.59
574.37
718.49
446.23
140.96
Non-Current Investments Unquoted Book Value
729.53
630.45
620.45
521.42
407.61
CURRENT INVESTMENTS
Current Investments Quoted Market Value
33.14
0.00
0.00
0.00
0.00
Current Investments Unquoted Book Value
1960.36
3142.96
5143.08
1578.26
885.31