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

` 992.45

Open: 990.70

Today's Range 982.70

1004.55

-6.25 ( -0.63 %)

Prev Close: 998.70

52 Week Range 465.75

1065.60

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	38298.47	38291.65	38288.11	35974.77	33958.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	766.02	765.88	765.81	719.54	679.22
Total Share Capital	766.02	765.88	765.81	719.54	679.22

Reserves and Surplus	44553.31	43788.97	54480.91	61491.49	59500.34
Total Reserves and Surplus	44553.31	43788.97	54480.91	61491.49	59500.34
Money Received Against Share Warrants	0.00	0.00	0.00	867.50	0.00
Total Shareholders Funds	45319.33	44554.85	55246.72	63078.53	60179.56
Equity Share Application Money	2.46	6.39	0.00	0.00	0.00
Minority Interest	7277.72	4271.06	1573.49	813.56	523.06

NON-CURRENT LIABILITIES
Long Term Borrowings	88695.81	97759.17	93112.77	83315.62	70817.50
Deferred Tax Liabilities [Net]	1406.95	1558.44	1555.89	1941.87	1491.04
Other Long Term Liabilities	25155.25	18831.32	20280.99	17780.94	16871.09
Long Term Provisions	13196.53	12955.89	13606.76	14736.69	11854.85
Total Non-Current Liabilities	128454.54	131104.82	128556.41	117775.12	101034.48

CURRENT LIABILITIES
Short Term Borrowings	36964.66	41917.87	21662.79	16362.53	20150.26
Trade Payables	72055.77	59970.38	68179.84	63626.88	68513.53
Other Current Liabilities	34196.24	38028.25	55058.52	50135.60	46596.89
Short Term Provisions	11810.66	10766.31	12848.03	10329.04	10196.75
Total Current Liabilities	155027.33	150682.81	157749.18	140454.05	145457.43

Total Capital And Liabilities	336081.38	330619.93	343125.80	322121.26	307194.53

ASSETS
NON-CURRENT ASSETS
Tangible Assets	84442.47	87586.15	86130.71	84158.17	72619.86
Intangible Assets	46796.69	50462.13	51773.18	42171.91	37866.74
Capital Work-In-Progress	5219.87	3529.04	8377.14	8599.56	8538.17
Intangible Assets Under Development	9054.63	6722.05	12586.79	27022.73	23345.67
Fixed Assets	145513.66	148299.37	158867.82	161952.37	142370.44
Goodwill On Consolidation	840.60	807.17	803.72	777.06	747.87
Non-Current Investments	7540.85	6670.31	5569.09	5446.94	6240.89
Deferred Tax Assets [Net]	5184.67	3870.85	4520.35	5457.90	5151.11
Long Term Loans And Advances	870.65	843.35	1204.59	782.78	407.42
Other Non-Current Assets	24602.48	23151.34	25272.59	28116.96	28845.64
Total Non-Current Assets	184552.91	183642.39	196238.16	202534.01	183763.37


CURRENT ASSETS
Current Investments	18838.31	22709.22	19051.19	10861.54	9529.83
Inventories	40755.39	35240.34	36088.59	37456.88	39013.73
Trade Receivables	15737.97	12442.12	12679.08	11172.69	18996.17
Cash And Cash Equivalents	37015.56	40669.19	46792.46	33726.97	32648.82
Short Term Loans And Advances	2302.84	1671.93	1749.40	935.25	1268.70
OtherCurrentAssets	36878.40	34244.74	30526.92	25433.92	21973.91
Total Current Assets	151528.47	146977.54	146887.64	119587.25	123431.16

Total Assets	336081.38	330619.93	343125.80	322121.26	307194.53

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	39477.30	18470.45	17773.75	15590.75	17148.64

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	1733.69	1345.52	499.39	316.46	726.53
Non-Current Investments Unquoted Book Value	1131.50	975.40	868.91	711.59	770.98

CURRENT INVESTMENTS
Current Investments Quoted Market Value	134.45	685.62	0.00	0.00	0.92
Current Investments Unquoted Book Value	18703.86	22023.60	19051.19	10861.54	8937.41