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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tata Motors Ltd.
BSE Code 500570
ISIN Demat INE155A01022
Book Value 90.60
NSE Code TATAMOTORS
Dividend Yield % 0.88
Market Cap 2517936.16
P/E 46.18
EPS 14.81
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital7360.00  7670.00  7660.20  7658.80  7658.10  
    Equity - Authorised10000.00  10000.00  10000.00  10000.00  10000.00  
    Equity - Issued7360.00  7670.00  7661.20  7659.80  7659.10  
    Equity Paid Up7360.00  7670.00  7659.70  7658.30  7657.60  
    Equity Shares Forfeited0.00  0.00  0.50  0.50  0.50  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings890.00  860.00  639.50  446.60  221.80  
Total Reserves326170.00  292900.00  216398.80  191336.10  182679.80  
    Securities Premium146850.00  145850.00  144863.30  144591.40  256186.30  
    Capital Reserves16330.00  16100.00  16098.90  16098.90  -3501.50  
    Profit & Loss Account Balance153680.00  121540.00  50093.50  21460.50  -80929.50  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves9310.00  9410.00  5343.10  9185.30  10924.50  
Reserve excluding Revaluation Reserve326170.00  292900.00  216398.80  191336.10  182679.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds334420.00  301430.00  224698.50  199441.50  190559.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans780.00  650.00  463.10  23843.90  47253.90  
    Non Convertible Debentures0.00  0.00  9998.20  9986.40  9974.60  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  100.00  0.00  0.00  5210.70  
    Term Loans - Institutions780.00  550.00  463.10  13451.10  29928.50  
    Other Secured0.00  0.00  -9998.20  406.40  2140.10  
Unsecured Loans35480.00  51710.00  103993.90  117183.50  116013.80  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes25640.00  36500.00  45087.10  41507.90  39971.80  
    Long Term Loan in Foreign Currency0.00  0.00  19438.00  17883.50  17211.20  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan9840.00  15210.00  39468.80  57792.10  58830.80  
Deferred Tax Assets / Liabilities4040.00  -15090.00  -14261.00  1737.20  2665.00  
    Deferred Tax Assets20300.00  39760.00  37228.10  29916.70  50613.90  
    Deferred Tax Liability24340.00  24670.00  22967.10  31653.90  53278.90  
Other Long Term Liabilities13020.00  13920.00  14117.80  12123.40  17869.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions22220.00  19370.00  15887.50  14741.10  13719.40  
Total Non-Current Liabilities75540.00  70560.00  120201.30  169629.10  197521.40  
Current Liabilities0  0  0  0  0  
Trade Payables132670.00  133350.00  130019.90  139860.60  159881.30  
    Sundry Creditors106060.00  88270.00  71626.00  61021.00  81150.10  
    Acceptances26610.00  45080.00  58393.90  78839.60  78731.20  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities77050.00  61000.00  64120.70  63440.50  66395.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers8050.00  9340.00  7498.90  7634.80  9824.50  
    Interest Accrued But Not Due1110.00  1680.00  3030.90  3484.80  3683.60  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds30640.00  17520.00  17998.20  8999.40  23998.90  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities37250.00  32460.00  35592.70  43321.50  28888.40  
Short Term Borrowings12930.00  66830.00  59269.20  60049.70  25425.00  
    Secured ST Loans repayable on Demands10800.00  0.00  0.00  5681.40  13016.90  
    Working Capital Loans- Sec10800.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-8670.00  66830.00  59269.20  54368.30  12408.10  
Short Term Provisions21590.00  12080.00  4625.50  6577.30  10813.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax240.00  740.00  536.60  496.70  378.40  
    Provision for post retirement benefits0.00  0.00  0.00  118.50  366.40  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions21350.00  11340.00  4088.90  5962.10  10069.00  
Total Current Liabilities244240.00  273260.00  258035.30  269928.10  262515.50  
Total Liabilities654200.00  645250.00  602935.10  638998.70  650596.60  
ASSETS0  0  0  0  0  
Gross Block324850.00  313520.00  296583.10  304389.90  552352.80  
Less: Accumulated Depreciation183700.00  170070.00  151159.90  163632.30  288121.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block141150.00  143450.00  145423.20  140757.60  264231.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress6830.00  6450.00  5756.50  5852.10  14008.20  
Non Current Investments314270.00  303150.00  291816.20  292563.90  161149.10  
Long Term Investment314270.00  303150.00  291816.20  292563.90  161149.10  
    Quoted11160.00  11240.00  6825.90  8267.10  5544.50  
    Unquoted304800.00  293600.00  286709.50  286495.00  163850.60  
Long Term Loans & Advances17030.00  15980.00  15755.20  14296.60  16411.80  
Other Non Current Assets14510.00  18250.00  24091.50  20512.10  20194.20  
Total Non-Current Assets505200.00  493170.00  487935.60  482802.60  492050.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments28570.00  19940.00  31429.60  51430.80  15782.60  
    Quoted28570.00  19940.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  31429.60  51430.80  15782.60  
Inventories31540.00  34700.00  30279.00  37184.90  45517.10  
    Raw Materials7340.00  8210.00  10962.70  12639.50  20639.60  
    Work-in Progress2400.00  1770.00  2993.30  4276.60  5233.40  
    Finished Goods18080.00  21530.00  14305.20  17868.70  14869.30  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1160.00  1230.00  1363.30  1352.20  1779.10  
    Other Inventory2560.00  1960.00  654.50  1047.90  2995.70  
Sundry Debtors22800.00  27650.00  23077.20  21117.80  20875.10  
    Debtors more than Six months11980.00  11940.00  11702.20  0.00  0.00  
    Debtors Others16690.00  21120.00  16924.30  25420.20  26722.90  
Cash and Bank16010.00  51510.00  14146.50  26054.30  43189.40  
    Cash in hand0.00  0.00  0.40  0.30  0.50  
    Balances at Bank15090.00  49010.00  12600.70  24951.20  41348.90  
    Other cash and bank balances920.00  2500.00  1545.40  1102.80  1840.00  
Other Current Assets9910.00  6180.00  3818.30  6181.30  7719.70  
    Interest accrued on Investments380.00  280.00  21.70  75.10  179.50  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1590.00  1440.00  1121.30  1618.00  1273.70  
    Other current_assets7940.00  4460.00  2675.30  4488.20  6266.50  
Short Term Loans and Advances40170.00  11730.00  12248.90  14227.00  23254.00  
    Advances recoverable in cash or in kind7150.00  7940.00  8996.10  6878.40  6895.90  
    Advance income tax and TDS3240.00  3250.00  4155.30  3925.20  5302.60  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries150.00  70.00  27.70  276.30  185.60  
    Inter corporate deposits30330.00  1100.00  150.00  0.00  300.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-700.00  -630.00  -1080.20  3147.10  10569.90  
Total Current Assets149000.00  151710.00  114999.50  156196.10  156337.90  
Net Current Assets (Including Current Investments)-95240.00  -121550.00  -143035.80  -113732.00  -106177.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets654200.00  645250.00  602935.10  638998.70  650596.60  
Contingent Liabilities24700.00  28130.00  27566.40  35043.50  36733.40  
Total Debt86080.00  137710.00  188724.40  232326.50  217487.20  
Book Value90.63  78.38  58.50  51.97  49.71  
Adjusted Book Value90.63  78.38  58.50  51.97  49.71  
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