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Tata Motors Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 500570 | NSE Symbol : TATAMOTORS | ISIN : INE155A01022 | Industry : Automobile |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets14,932.9715,051.6214,957.7928,028.7427,947.27
Property, Plant and Equipments11,563.7611,707.8711,733.4419,153.4718,870.67
Right-of-Use Assets426.50421.27332.45768.59669.58
Intangible Assets2,353.792,413.182,009.876,501.045,667.73
Intangible Assets under Development588.92509.30882.031,605.642,739.29
Capital Work in Progress645.03575.65585.211,400.821,755.51
Non-current Investments 30,315.5729,181.6229,256.3916,114.9115,730.86
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture28,729.4527,976.8027,917.4515,147.2615,182.29
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term1,586.121,204.821,338.94967.65548.57
Long-term Loans and Advances1,615.781,613.97977.141,077.771,861.54
Other Non-Current Assets1,808.072,370.702,503.732,582.831,725.93
Long-term Loans and Advances and Other Non-Current Assets 3,423.853,984.673,480.873,660.603,587.47
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term101.89114.4048.4372.39138.46
Others Financial Assets - Long-term1,830.342,405.231,992.521,899.201,512.96
Current Tax Assets - Long-term1,008.32868.22777.68715.31727.97
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)483.30596.82662.24973.701,208.08
Deferred Tax Assets1,558.651,477.260.000.000.00
Total Non Current Assets50,876.0750,270.8248,280.2649,205.0749,021.11
Current Assets:     
Inventories3,470.383,027.903,718.494,551.713,831.92
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments1,993.503,142.965,143.081,578.26885.31
Cash and Cash Equivalents 5,150.961,414.652,605.434,318.943,532.19
Cash and Cash Equivalents3,344.891,121.432,450.232,365.542,145.30
Bank Balances Other Than Cash and Cash Equivalents1,806.07293.22155.201,953.401,386.89
Trade Receivables2,765.162,307.722,111.782,087.511,978.06
Short-term Loans and Advances1,144.341,169.451,462.932,423.172,446.90
Other Current Assets683.33437.27577.90895.00894.38
Short-term Loans and Advances and Other Current Assets 1,827.671,606.722,040.833,318.173,341.28
Loans - Short-term132.1940.44139.37184.49232.14
Others Financial Assets - Short-term547.50347.10809.511,745.991,546.56
Current Tax Assets - Short-term12.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)1,099.371,219.181,091.951,166.891,371.51
Assets Classified as Held for Sale36.610.000.00220.80191.07
Total Current Assets15,207.6711,499.9515,619.6115,854.5913,568.76
TOTAL ASSETS66,083.7461,770.7763,899.8765,059.6662,589.87
Current Liabilities:     
Short term Borrowings8,535.378,426.749,129.912,542.506,121.36
Lease Liabilities (Current)123.32100.9958.5896.4783.30
Trade Payables13,334.4713,001.9913,986.0615,988.1310,843.94
Other Current Liabilities 4,125.473,811.263,160.536,543.077,323.98
Others Financial Liabilities - Short-term1,146.251,300.181,113.264,255.575,976.35
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities2,979.222,511.082,047.272,287.501,347.63
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 1,207.53462.55657.731,081.381,438.24
Current Tax Liabilities - Short-term73.6153.6649.6737.8431.49
Other Short term Provisions1,133.92408.89608.061,043.541,406.75
Total Current Liabilities27,326.1625,803.5326,992.8126,251.5525,810.82
Net Current Asset-12,118.49-14,303.58-11,373.20-10,396.96-12,242.06
Non-Current Liabilities:     
Long term Borrowings 5,235.6710,445.7014,102.7416,326.7714,776.51
Debt Securities0.000.000.000.000.00
Borrowings5,235.6710,445.7014,102.7416,326.7714,776.51
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)296.28305.26237.84593.74522.24
Other Long term Liabilities 1,095.881,106.52974.501,193.191,124.32
Others Financial Liabilities - Long-term252.53414.44460.37659.64854.74
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities843.35692.08514.13533.55269.58
Long term Provisions 1,936.921,588.751,474.111,371.941,769.74
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions1,936.921,588.751,474.111,371.941,769.74
Deferred Tax Liabilities49.7851.16173.72266.50198.59
Total Non Current Liabilities8,614.5313,497.3916,962.9119,752.1418,391.40
Shareholders’ Funds:     
Share Capital 766.50766.02765.88765.81719.54
Equity Capital766.50766.02765.88765.81719.54
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 29,376.5521,703.8319,178.2718,290.1617,668.11
Reserves and Surplus29,374.8321,701.3719,171.8818,290.1616,800.61
Other Equity Components1.722.466.390.00867.50
Total Shareholder's Fund30,143.0522,469.8519,944.1519,055.9718,387.65
Total Equity30,143.0522,469.8519,944.1519,055.9718,387.65
TOTAL EQUITY AND LIABILITIES66,083.7461,770.7763,899.8765,059.6662,589.87
Contingent Liabilities and Commitments (to the Extent Not Provided for)4,167.743,861.344,193.774,726.175,649.68
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised4,00,00,00,000.004,00,00,00,000.004,00,00,00,000.004,00,00,00,000.004,00,00,00,000.00
Amount of Equity Shares - Authorised800.00800.00800.00800.00800.00
Par Value of Authorised Shares2.002.002.002.002.00
Susbcribed & fully Paid up :     
Par Value2.002.002.002.002.00
Susbcribed & fully Paid up Shares3,32,37,39,001.003,32,13,44,325.003,32,06,62,007.003,32,03,07,765.003,08,89,73,894.00
Susbcribed & fully Paid up CapItal766.50766.02765.88765.81719.54