Saaketa Consultants LTD

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BSE

Tata Motors Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: TATAMOTORSEQ BSE: 500570ISIN: INE155A01022INDUSTRY: Auto - LCVs/HCVs

BSE

` 708.50

Open: 662.60

Today's Range 662.60

710.85

+26.60 (+ 3.75 %)

Prev Close: 681.90

52 Week Range 542.55

1179.05

(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
Preference Share Capital	2547.90	2500.00	0.00	0.00	0.00
Total Share Capital	3314.40	3266.02	765.88	765.81	719.54

Reserves and Surplus	84149.79	44553.31	43788.97	54480.91	61491.49
Total Reserves and Surplus	84149.79	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	87464.19	47819.33	44554.85	55246.72	63078.53
Equity Share Application Money	1.73	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	22655.25	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	125954.54	131104.82	128556.41	117775.12

CURRENT LIABILITIES
Short Term Borrowings	36351.56	36964.66	41917.87	21662.79	16362.53
Trade Payables	88042.95	72055.77	59970.38	68179.84	63626.88
Other Current Liabilities	36931.02	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	81184.15	84442.47	87586.15	86130.71	84158.17
Intangible Assets	39241.05	46796.69	50462.13	51773.18	42171.91
Capital Work-In-Progress	10937.33	5219.87	3529.04	8377.14	8599.56
Intangible Assets Under Development	24761.10	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	16951.81	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	43395.42	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	43055.25	39477.30	18470.45	17773.75	15590.75

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	2035.32	1733.69	1345.52	499.39	316.46
Non-Current Investments Unquoted Book Value	1342.23	1131.50	975.40	868.91	711.59

CURRENT INVESTMENTS
Current Investments Quoted Market Value	265.29	134.45	685.62	0.00	0.00
Current Investments Unquoted Book Value	13987.95	18703.86	22023.60	19051.19	10861.54