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BSE

MARKETS

Company Info

BALANCE SHEET

Tata Motors Ltd.

You can view the balance sheet for the last 5 years.

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BSE

May 15

947.20 -17.50 ( -1.81%)

Volume 1588448

Prev. Close 964.70

Open Price 972.65

Today's Low / High

945.10

973.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

504.75

1065.60

NSE

May 15

947.30 -17.35 ( -1.80%)

Volume 19668239

Prev. Close 964.65

Open Price 970.95

Today's Low / High

945.10

972.95

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

504.75

1065.60

ISIN No	INE155A01022	Market Cap. ( ₹ in Cr. )	314857.80	P/BV	14.08	Book Value ( ₹ )	67.30
BSE Code	500570	52 Week High/Low ( ₹ )	1066/505	FV/ML	2/1	P/E(X)	39.85
NSE Code	TATAMOTORSEQ	Book Closure	08/08/2023	EPS ( ₹ )	23.77	Div Yield (%)	0.63

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	38325.00	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
Preference Share Capital	2547.90	0.00	0.00	0.00	0.00
Total Share Capital	3314.40	766.02	765.88	765.81	719.54

Reserves and Surplus	84151.52	44553.31	43788.97	54480.91	61491.49
Total Reserves and Surplus	84151.52	44553.31	43788.97	54480.91	61491.49
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	867.50
Total Shareholders Funds	87465.92	45319.33	44554.85	55246.72	63078.53
Equity Share Application Money	0.00	2.46	6.39	0.00	0.00
Minority Interest	8175.91	7277.72	4271.06	1573.49	813.56

NON-CURRENT LIABILITIES
Long Term Borrowings	62148.53	88695.81	97759.17	93112.77	83315.62
Deferred Tax Liabilities [Net]	1143.35	1406.95	1558.44	1555.89	1941.87
Other Long Term Liabilities	21576.59	25155.25	18831.32	20280.99	17780.94
Long Term Provisions	16536.66	13196.53	12955.89	13606.76	14736.69
Total Non-Current Liabilities	101405.13	128454.54	131104.82	128556.41	117775.12

CURRENT LIABILITIES
Short Term Borrowings	36351.56	36964.66	41917.87	21662.79	16362.53
Trade Payables	93978.52	72055.77	59970.38	68179.84	63626.88
Other Current Liabilities	30995.45	34196.24	38028.25	55058.52	50135.60
Short Term Provisions	12291.47	11810.66	10766.31	12848.03	10329.04
Total Current Liabilities	173617.00	155027.33	150682.81	157749.18	140454.05

Total Capital And Liabilities	370663.96	336081.38	330619.93	343125.80	322121.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	156123.63	84442.47	87586.15	86130.71	84158.17
Intangible Assets	0.00	46796.69	50462.13	51773.18	42171.91
Capital Work-In-Progress	0.00	5219.87	3529.04	8377.14	8599.56
Intangible Assets Under Development	0.00	9054.63	6722.05	12586.79	27022.73
Fixed Assets	156123.63	145513.66	148299.37	158867.82	161952.37
Goodwill On Consolidation	860.26	840.60	807.17	803.72	777.06
Non-Current Investments	8717.83	7540.85	6670.31	5569.09	5446.94
Deferred Tax Assets [Net]	13099.02	5184.67	3870.85	4520.35	5457.90
Long Term Loans And Advances	441.58	870.65	843.35	1204.59	782.78
Other Non-Current Assets	23029.49	24602.48	23151.34	25272.59	28116.96
Total Non-Current Assets	202271.81	184552.91	183642.39	196238.16	202534.01


CURRENT ASSETS
Current Investments	14253.24	18838.31	22709.22	19051.19	10861.54
Inventories	47788.29	40755.39	35240.34	36088.59	37456.88
Trade Receivables	41021.31	15737.97	12442.12	12679.08	11172.69
Cash And Cash Equivalents	45806.69	37015.56	40669.19	46792.46	33726.97
Short Term Loans And Advances	196.70	2302.84	1671.93	1749.40	935.25
OtherCurrentAssets	19325.92	36878.40	34244.74	30526.92	25433.92
Total Current Assets	168392.15	151528.47	146977.54	146887.64	119587.25

Total Assets	370663.96	336081.38	330619.93	343125.80	322121.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	39477.30	18470.45	17773.75	15590.75

BONUS DETAILS
Bonus Equity Share Capital	0.00	111.29	111.29	111.29	111.29

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	1733.69	1345.52	499.39	316.46
Non-Current Investments Unquoted Book Value	0.00	1131.50	975.40	868.91	711.59

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	134.45	685.62	0.00	0.00
Current Investments Unquoted Book Value	0.00	18703.86	22023.60	19051.19	10861.54

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	38325.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	766.50
Preference Share Capital	2547.90
Total Share Capital	3314.40
Reserves and Surplus	84151.52
Total Reserves and Surplus	84151.52
Money Received Against Share Warrants	0.00
Total Shareholders Funds	87465.92
Equity Share Application Money	0.00
Minority Interest	8175.91
NON-CURRENT LIABILITIES
Long Term Borrowings	62148.53
Deferred Tax Liabilities [Net]	1143.35
Other Long Term Liabilities	21576.59
Long Term Provisions	16536.66
Total Non-Current Liabilities	101405.13
CURRENT LIABILITIES
Short Term Borrowings	36351.56
Trade Payables	93978.52
Other Current Liabilities	30995.45
Short Term Provisions	12291.47
Total Current Liabilities	173617.00
Total Capital And Liabilities	370663.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	156123.63
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	156123.63
Goodwill On Consolidation	860.26
Non-Current Investments	8717.83
Deferred Tax Assets [Net]	13099.02
Long Term Loans And Advances	441.58
Other Non-Current Assets	23029.49
Total Non-Current Assets	202271.81
CURRENT ASSETS
Current Investments	14253.24
Inventories	47788.29
Trade Receivables	41021.31
Cash And Cash Equivalents	45806.69
Short Term Loans And Advances	196.70
OtherCurrentAssets	19325.92
Total Current Assets	168392.15
Total Assets	370663.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00