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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tata Motors Ltd.
BSE Code 500570
ISIN Demat INE155A01022
Book Value 83.12
NSE Code TATAMOTORS
Dividend Yield % 0.20
Market Cap 3313601.60
P/E 39.12
EPS 25.49
Face Value 2  
(Rs. in Millions)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital7660.20  7658.80  7658.10  7195.40  6792.20  
    Equity - Authorised10000.00  10000.00  10000.00  10000.00  10000.00  
    Equity - Issued7661.20  7659.80  7659.10  7196.40  6793.20  
    Equity Paid Up7659.70  7658.30  7657.60  7194.90  6791.70  
    Equity Shares Forfeited0.50  0.50  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 & Outstandings639.50  446.60  221.80  8806.40  84.40  
Total Reserves216398.80  191336.10  182679.80  167874.70  214748.60  
    Securities Premium144863.30  144591.40  256186.30  221948.90  192139.30  
    Capital Reserves16098.90  16098.90  -3501.50  -3593.70  -3593.70  
    Profit & Loss Account Balance50093.50  21460.50  -80929.50  -58218.30  14897.70  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves5343.10  9185.30  10924.50  7737.80  11305.30  
Reserve excluding Revaluation Reserve216398.80  191336.10  182679.80  167874.70  214748.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds224698.50  199441.50  190559.70  183876.50  221625.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans463.10  23843.90  47253.90  7937.50  7506.40  
    Non Convertible Debentures0.00  9986.40  9974.60  0.00  0.00  
    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  0.00  5210.70  6149.30  5875.80  
    Term Loans - Institutions0.00  13451.10  29928.50  0.00  0.00  
    Other Secured463.10  406.40  2140.10  1788.20  1630.60  
Unsecured Loans103993.90  117183.50  116013.80  139827.60  131641.00  
    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 Notes45087.10  41507.90  39971.80  41308.10  35236.10  
    Long Term Loan in Foreign Currency19438.00  17883.50  17211.20  17779.10  16422.70  
    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 Loan39468.80  57792.10  58830.80  80740.40  79982.20  
Deferred Tax Assets / Liabilities-14261.00  1737.20  2665.00  1985.90  2058.60  
    Deferred Tax Assets36996.40  29916.70  50613.90  48365.00  52381.40  
    Deferred Tax Liability22735.40  31653.90  53278.90  50350.90  54440.00  
Other Long Term Liabilities14117.80  12123.40  17869.30  16465.60  4041.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions15887.50  14741.10  13719.40  17697.40  12815.90  
Total Non-Current Liabilities120201.30  169629.10  197521.40  183914.00  158063.00  
Current Liabilities0  0  0  0  0  
Trade Payables130019.90  139860.60  159881.30  108439.40  135021.10  
    Sundry Creditors71626.00  61021.00  81150.10  81022.50  104088.30  
    Acceptances58393.90  78839.60  78731.20  27416.90  30932.80  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities64120.70  63440.50  66395.40  74072.80  45939.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers7498.90  7634.80  9824.50  5514.30  8404.00  
    Interest Accrued But Not Due3030.90  3484.80  3683.60  3987.20  3730.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds17998.20  8999.40  23998.90  12999.50  10099.80  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities35592.70  43321.50  28888.40  51571.80  23705.70  
Short Term Borrowings59269.20  60049.70  25425.00  61213.60  36177.20  
    Secured ST Loans repayable on Demands0.00  5681.40  13016.90  33340.20  21108.90  
    Working Capital Loans- Sec0.00  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 Loans59269.20  54368.30  12408.10  27873.40  15068.30  
Short Term Provisions4625.50  6577.30  10813.80  14382.40  12269.90  
    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 Tax536.60  496.70  378.40  314.90  783.00  
    Provision for post retirement benefits145.30  118.50  366.40  365.60  346.20  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3943.60  5962.10  10069.00  13701.90  11140.70  
Total Current Liabilities258035.30  269928.10  262515.50  258108.20  229408.10  
Total Liabilities602935.10  638998.70  650596.60  625898.70  609096.30  
ASSETS0  0  0  0  0  
Gross Block296583.10  304389.90  552352.80  517499.00  453969.00  
Less: Accumulated Depreciation151159.90  163632.30  288121.80  265419.20  231100.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block145423.20  140757.60  264231.00  252079.80  222868.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5756.50  5852.10  14008.20  17555.10  21469.60  
Non Current Investments291816.20  292563.90  161149.10  157308.60  154341.90  
Long Term Investment291816.20  292563.90  161149.10  157308.60  154341.90  
    Quoted6825.90  8267.10  5544.50  2491.80  3783.90  
    Unquoted286709.50  286495.00  163850.60  162511.50  155119.40  
Long Term Loans & Advances15572.00  14296.60  16411.80  18342.70  22149.10  
Other Non Current Assets24274.70  20512.10  20194.20  17532.00  14578.10  
Total Non-Current Assets487935.60  482802.60  492050.70  490211.10  476803.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments31429.60  51430.80  15782.60  8853.10  14331.80  
    Quoted0.00  0.00  0.00  0.00  9.10  
    Unquoted31429.60  51430.80  15782.60  8853.10  14322.70  
Inventories30279.00  37184.90  45517.10  38319.20  46620.00  
    Raw Materials10962.70  12639.50  20639.60  14156.50  15543.20  
    Work-in Progress2993.30  4276.60  5233.40  7038.90  4067.70  
    Finished Goods14305.20  17868.70  14869.30  12373.60  22571.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1363.30  1352.20  1779.10  1825.20  1932.10  
    Other Inventory654.50  1047.90  2995.70  2925.00  2505.40  
Sundry Debtors23077.20  21117.80  20875.10  19780.60  32506.40  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others28626.50  25420.20  26722.90  26178.10  38515.00  
Cash and Bank14146.50  26054.30  43189.40  35321.90  13066.10  
    Cash in hand0.40  0.30  0.50  1.00  2.40  
    Balances at Bank12600.70  24951.20  41348.90  35263.80  10910.00  
    Other cash and bank balances1545.40  1102.80  1840.00  57.10  2153.70  
Other Current Assets3818.30  6181.30  7719.70  7383.20  7134.70  
    Interest accrued on Investments21.70  75.10  179.50  194.40  91.30  
    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 Expenses1121.30  1618.00  1273.70  972.70  949.30  
    Other current_assets2675.30  4488.20  6266.50  6216.10  6094.10  
Short Term Loans and Advances12248.90  14227.00  23254.00  24118.90  17011.60  
    Advances recoverable in cash or in kind8731.50  6878.40  6895.90  7692.00  5503.50  
    Advance income tax and TDS3315.10  3925.20  5302.60  8316.60  5802.80  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries27.70  276.30  185.60  75.20  161.20  
    Inter corporate deposits150.00  0.00  300.00  120.70  20.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances24.60  3147.10  10569.90  7914.40  5524.10  
Total Current Assets114999.50  156196.10  156337.90  133776.90  130670.60  
Net Current Assets (Including Current Investments)-143035.80  -113732.00  -106177.60  -124331.30  -98737.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets602935.10  638998.70  650596.60  625898.70  609096.30  
Contingent Liabilities25947.00  35043.50  36733.40  28088.60  40211.60  
Total Debt188724.40  232326.50  217487.20  254447.70  186309.20  
Book Value58.50  51.97  49.71  48.66  65.24  
Adjusted Book Value58.50  51.97  49.71  48.66  65.24  
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