| Balance Sheet of Tata Motors (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
21,701.37 |
19,171.88 |
18,290.16 |
16,800.61 |
21,483.30 |
|
| Total Reserves and Surplus |
21,701.37 |
19,171.88 |
18,290.16 |
16,800.61 |
21,483.30 |
|
| Total Shareholders Funds |
22,467.39 |
19,937.76 |
19,055.97 |
18,387.65 |
22,162.52 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
10,445.70 |
14,102.74 |
16,326.77 |
14,776.51 |
13,914.74 |
|
| Deferred Tax Liabilities [Net] |
51.16 |
173.72 |
266.50 |
198.59 |
205.86 |
|
| Other Long Term Liabilities |
1,411.78 |
1,212.34 |
1,786.93 |
1,646.56 |
404.11 |
|
| Long Term Provisions |
1,588.75 |
1,474.11 |
1,371.94 |
1,769.74 |
1,281.59 |
|
| Total Non-Current Liabilities |
13,497.39 |
16,962.91 |
19,752.14 |
18,391.40 |
15,806.30 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8,426.74 |
9,129.91 |
5,421.95 |
6,121.36 |
3,617.72 |
|
| Trade Payables |
7,162.60 |
6,102.10 |
8,115.01 |
8,102.25 |
10,408.83 |
|
| Other Current Liabilities |
9,805.30 |
11,152.74 |
11,671.05 |
10,180.46 |
7,765.57 |
|
| Short Term Provisions |
408.89 |
608.06 |
1,043.54 |
1,406.75 |
1,148.69 |
|
| Total Current Liabilities |
25,803.53 |
26,992.81 |
26,251.55 |
25,810.82 |
22,940.81 |
|
| Total Capital And Liabilities |
61,770.77 |
63,899.87 |
65,059.66 |
62,589.87 |
60,909.63 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
12,129.14 |
12,065.89 |
19,922.06 |
19,540.25 |
18,316.61 |
|
| Intangible Assets |
2,413.18 |
2,009.87 |
6,501.04 |
5,667.73 |
3,970.22 |
|
| Capital Work-In-Progress |
575.65 |
585.21 |
1,400.82 |
1,755.51 |
2,146.96 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
15,627.27 |
15,543.00 |
29,429.56 |
29,702.78 |
28,573.42 |
|
| Non-Current Investments |
29,181.62 |
29,256.39 |
16,114.91 |
15,730.86 |
15,434.19 |
|
| Deferred Tax Assets [Net] |
1,477.26 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
114.40 |
48.43 |
72.39 |
138.46 |
143.13 |
|
| Other Non-Current Assets |
3,870.27 |
3,432.44 |
3,588.21 |
3,449.01 |
3,529.59 |
|
| Total Non-Current Assets |
50,270.82 |
48,280.26 |
49,205.07 |
49,021.11 |
47,680.33 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3,142.96 |
5,143.08 |
1,578.26 |
885.31 |
1,433.18 |
|
| Inventories |
3,027.90 |
3,718.49 |
4,551.71 |
3,831.92 |
4,662.00 |
|
| Trade Receivables |
2,307.72 |
2,111.78 |
2,087.51 |
1,978.06 |
3,250.64 |
|
| Cash And Cash Equivalents |
1,414.65 |
2,605.43 |
4,318.94 |
3,532.19 |
1,306.61 |
|
| Short Term Loans And Advances |
132.29 |
139.37 |
184.49 |
232.14 |
200.08 |
|
| OtherCurrentAssets |
1,474.43 |
1,901.46 |
3,133.68 |
3,109.14 |
2,376.79 |
|
| Total Current Assets |
11,499.95 |
15,619.61 |
15,854.59 |
13,568.76 |
13,229.30 |
|
| Total Assets |
61,770.77 |
63,899.87 |
65,059.66 |
62,589.87 |
60,909.63 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,515.88 |
3,353.04 |
3,694.20 |
4,737.19 |
7,246.04 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,297.57 |
1,983.68 |
2,159.77 |
2,946.64 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
2,979.25 |
4,006.60 |
2,181.66 |
3,144.88 |
-- |
|
| 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 |
574.37 |
718.49 |
446.23 |
140.96 |
270.17 |
|
| Non-Current Investments Unquoted Book Value |
630.45 |
620.45 |
521.42 |
407.61 |
393.21 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.91 |
|
| Current Investments Unquoted Book Value |
3,142.96 |
5,143.08 |
1,578.26 |
885.31 |
1,174.46 |
|
Source : Dion Global Solutions Limited
