| Balance Sheet |
| Tata Motors Ltd |
Automobiles - LCVs / HCVs |
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| Market Cap (Rs. Cr.) |
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| It gives us a view about how a company is performing yearly. |
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| Home >> Equity >> Company Information >> Balance Sheet
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| | Mar 2023
Rs.Cr | Mar 2022
Rs.Cr | Mar 2021
Rs.Cr | Mar 2020
Rs.Cr | Mar 2019
Rs.Cr | Mar 2018
Rs.Cr | | | | | | | | | Share Capital | 766.02 | 765.88 | 765.81 | 719.54 | 679.22 | 679.22 | | Reserves Total | 21701.37 | 19171.88 | 18290.16 | 16800.61 | 21483.30 | 19491.76 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 867.50 | 0.00 | 0.00 | | Equity Application Money | 2.46 | 6.39 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 22469.85 | 19944.15 | 19055.97 | 18387.65 | 22162.52 | 20170.98 | | Secured Loans | 46.31 | 4002.53 | 6027.08 | 4288.45 | 3061.53 | 2950.14 | | Unsecured Loans | 19232.38 | 19526.54 | 16411.85 | 21761.86 | 15578.10 | 15513.70 | | Total Debt | 19278.69 | 23529.07 | 22438.93 | 26050.31 | 18639.63 | 18463.84 | | Other Liabilities | 2695.27 | 2448.61 | 2565.13 | 2894.06 | 1680.63 | 1511.85 | | Total Liabilities | 44443.81 | 45921.83 | 44060.03 | 47332.02 | 42482.78 | 40146.67 | | | | | | | | | Gross Block | 29658.30 | 30438.99 | 55235.27 | 51749.90 | 45396.90 | 43165.71 | | Less : Accumulated Depreciation | 15115.98 | 16363.23 | 28812.17 | 26541.92 | 23110.07 | 21561.96 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 14542.32 | 14075.76 | 26423.10 | 25207.98 | 22286.83 | 21603.75 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1084.95 | 1467.24 | 3006.46 | 4494.80 | 6286.59 | 5196.60 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 32324.58 | 34399.47 | 17693.17 | 16616.17 | 16867.37 | 16763.57 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 3027.90 | 3718.49 | 4551.71 | 3831.92 | 4662.00 | 5670.13 | | Sundry Debtors | 2307.72 | 2111.78 | 2087.51 | 1978.06 | 3250.64 | 3479.81 | | Cash and Bank Balance | 1414.65 | 2605.43 | 4318.94 | 3532.19 | 1306.61 | 795.42 | | Loans and Advances | 1606.72 | 2040.83 | 3318.17 | 3341.28 | 2576.87 | 2523.52 | | Total Current Assets | 8356.99 | 10476.53 | 14276.33 | 12683.45 | 11796.12 | 12468.88 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 16813.25 | 17146.59 | 19651.75 | 13621.02 | 16994.00 | 18026.33 | | Provisions | 462.55 | 657.73 | 1081.38 | 1438.24 | 1226.99 | 884.69 | | Total Current Liabilities & Provisions | 17275.80 | 17804.32 | 20733.13 | 15059.26 | 18220.99 | 18911.02 | | Net Current Assets | -8918.81 | -7327.79 | -6456.80 | -2375.81 | -6424.87 | -6442.14 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 5176.90 | 2991.67 | 5061.39 | 4836.50 | 5238.14 | 4929.67 | | Deferred Tax Liability | 3750.80 | 3165.39 | 5327.89 | 5035.09 | 5444.00 | 5084.28 | | Net Deferred Tax | 1426.10 | -173.72 | -266.50 | -198.59 | -205.86 | -154.61 | | Other Assets | 3984.67 | 3480.87 | 3660.60 | 3587.47 | 3672.72 | 3179.50 | | Total Assets | 44443.81 | 45921.83 | 44060.03 | 47332.02 | 42482.78 | 40146.67 | | Contingent Liabilities | 2756.64 | 3504.35 | 3669.37 | 2808.86 | 3613.84 | 4884.17 |
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