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Balance Sheet

TATA MOTORS LTD.

NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata
BSE711.301.2 (+0.17 %)
PREV CLOSE ( ) 710.10
OPEN PRICE ( ) 710.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 670682
TODAY'S LOW / HIGH ( )701.30 715.80
52 WK LOW / HIGH ( )542.55 1179.05
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
7360.00  
7670.00  
7660.20  
7658.80  
7658.10  
    Equity - Authorised
10000.00  
10000.00  
10000.00  
10000.00  
10000.00  
    Equity - Issued
7360.00  
7670.00  
7661.20  
7659.80  
7659.10  
    Equity Paid Up
7360.00  
7670.00  
7659.70  
7658.30  
7657.60  
    Equity Shares Forfeited
0.00  
0.00  
0.50  
0.50  
0.50  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
940.00  
910.00  
656.80  
446.70  
221.80  
Total Reserves
1153140.00  
840600.00  
444900.90  
437506.90  
544587.30  
    Securities Premium
143630.00  
142630.00  
141643.30  
141371.40  
252966.30  
    Capital Reserves
11640.00  
11640.00  
11642.00  
11642.00  
11642.00  
    Profit & Loss Account Balance
806540.00  
552110.00  
252510.20  
229465.80  
165828.30  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
191330.00  
134220.00  
39105.40  
55027.70  
114150.70  
Reserve excluding Revaluation Reserve
1153140.00  
840600.00  
444900.90  
437506.90  
544587.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1161440.00  
849180.00  
453217.90  
445612.40  
552467.20  
Minority Interest
66100.00  
81760.00  
72777.20  
42710.60  
15734.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3340.00  
132860.00  
111533.60  
151366.90  
193513.00  
    Non Convertible Debentures
9530.00  
76830.00  
19987.70  
23270.10  
40304.50  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
180.00  
129800.00  
188149.20  
112138.50  
121018.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
13451.00  
29928.50  
    Other Secured
-6370.00  
-73770.00  
-96603.30  
2507.30  
2261.10  
Unsecured Loans
398830.00  
488630.00  
775424.50  
826224.80  
737614.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
351590.00  
423340.00  
529471.20  
498734.80  
466422.10  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
140390.00  
194290.00  
260479.10  
227902.50  
204682.60  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
4130.00  
3830.00  
3608.10  
0.00  
1681.90  
    Other Unsecured Loan
-97280.00  
-132830.00  
-18133.90  
99587.50  
64828.10  
Deferred Tax Assets / Liabilities
-55070.00  
-119560.00  
-37777.20  
-23124.10  
-29644.60  
    Deferred Tax Assets
313200.00  
312220.00  
210585.30  
188679.10  
189357.20  
    Deferred Tax Liability
258130.00  
192660.00  
172808.10  
165555.00  
159712.60  
Other Long Term Liabilities
263830.00  
241250.00  
251552.50  
188313.20  
202809.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
209350.00  
165370.00  
131965.30  
129558.90  
136067.60  
Total Non-Current Liabilities
820280.00  
908550.00  
1232698.70  
1272339.70  
1240360.60  
Current Liabilities
  
  
  
  
  
Trade Payables
973680.00  
939780.00  
792517.60  
697503.30  
760401.50  
    Sundry Creditors
940780.00  
880420.00  
720557.70  
599703.80  
681798.40  
    Acceptances
32900.00  
59360.00  
71959.90  
97799.50  
78603.10  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
456520.00  
600850.00  
486438.80  
515308.20  
461117.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
86360.00  
76040.00  
29015.90  
34972.30  
24182.70  
    Interest Accrued But Not Due
9400.00  
13610.00  
16759.10  
17463.70  
16028.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
137180.00  
201260.00  
104977.90  
40833.30  
62110.10  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
223580.00  
309940.00  
335685.90  
422038.90  
358796.90  
Short Term Borrowings
56870.00  
57350.00  
140668.40  
173783.80  
216627.90  
    Secured ST Loans repayable on Demands
16200.00  
29140.00  
22939.30  
48012.80  
62985.70  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
40670.00  
28210.00  
117729.10  
125771.00  
153642.20  
Short Term Provisions
179770.00  
138180.00  
130648.50  
120201.60  
139344.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
21460.00  
15270.00  
12541.90  
12538.50  
10864.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
966.70  
10719.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
158310.00  
122910.00  
118106.60  
106696.40  
117761.00  
Total Current Liabilities
1666840.00  
1736160.00  
1550273.30  
1506796.90  
1577491.80  
Total Liabilities
3714660.00  
3575650.00  
3308967.10  
3267490.80  
3386054.50  
ASSETS
  
  
  
  
  
Gross Block
3200000.00  
3344780.00  
3311413.60  
3240960.20  
3136923.50  
Less: Accumulated Depreciation
2043030.00  
2131930.00  
1990616.00  
1852405.70  
1749847.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1156970.00  
1212850.00  
1320797.60  
1388554.50  
1387076.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
176240.00  
109370.00  
52198.70  
35290.40  
83771.40  
Non Current Investments
84570.00  
87180.00  
75408.50  
66703.10  
55690.90  
Long Term Investment
84570.00  
87180.00  
75408.50  
66703.10  
55690.90  
    Quoted
8480.00  
20350.00  
17336.90  
13455.20  
4993.90  
    Unquoted
76090.00  
66830.00  
58071.60  
53247.90  
50697.00  
Long Term Loans & Advances
71520.00  
63290.00  
49156.20  
37037.00  
38885.30  
Other Non Current Assets
140290.00  
171430.00  
205575.10  
202909.90  
225886.50  
Total Non-Current Assets
2111410.00  
1891730.00  
1793682.40  
1797715.40  
1917178.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
271990.00  
142530.00  
188383.10  
227092.20  
190511.90  
    Quoted
0.00  
2660.00  
1344.50  
6856.20  
0.00  
    Unquoted
271990.00  
139870.00  
187038.60  
220236.00  
190511.90  
Inventories
472690.00  
477880.00  
407553.90  
352403.40  
360885.90  
    Raw Materials
30810.00  
34010.00  
41649.60  
40324.20  
30296.40  
    Work-in Progress
59420.00  
61820.00  
58407.40  
55965.40  
43734.80  
    Finished Goods
361960.00  
366220.00  
291712.70  
238853.90  
273131.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3050.00  
2770.00  
2289.10  
2080.20  
1853.30  
    Other Inventory
17450.00  
13060.00  
13495.10  
15179.70  
11870.00  
Sundry Debtors
132480.00  
169520.00  
157379.70  
124421.20  
126790.80  
    Debtors more than Six months
15900.00  
14390.00  
15339.10  
0.00  
0.00  
    Debtors Others
124080.00  
162640.00  
151287.10  
132936.80  
136682.70  
Cash and Bank
408340.00  
458070.00  
370155.60  
406691.90  
467924.60  
    Cash in hand
0.00  
70.00  
77.20  
114.70  
111.10  
    Balances at Bank
407360.00  
455130.00  
368097.70  
405014.80  
467534.30  
    Other cash and bank balances
980.00  
2870.00  
1980.70  
1562.40  
279.20  
Other Current Assets
206880.00  
96710.00  
46080.00  
54564.60  
50956.10  
    Interest accrued on Investments
1880.00  
1430.00  
458.60  
274.90  
536.40  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
29970.00  
24450.00  
22567.80  
20293.00  
12201.30  
    Other current_assets
175030.00  
70830.00  
23053.60  
33996.70  
38218.40  
Short Term Loans and Advances
105730.00  
332470.00  
337454.60  
299363.60  
269599.10  
    Advances recoverable in cash or in kind
66940.00  
55290.00  
44676.30  
29880.30  
27058.80  
    Advance income tax and TDS
4110.00  
1010.00  
2592.60  
2598.40  
8653.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
490.00  
290.00  
43.00  
43.00  
43.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
34190.00  
275880.00  
290142.70  
266841.90  
233844.20  
Total Current Assets
1598110.00  
1677180.00  
1507006.90  
1464536.90  
1466668.40  
Net Current Assets (Including Current Investments)
-68730.00  
-58980.00  
-43266.40  
-42260.00  
-110823.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3714660.00  
3575650.00  
3308967.10  
3267490.80  
3386054.50  
Contingent Liabilities
0.00  
0.00  
37140.10  
45191.60  
42332.30  
Total Debt
624990.00  
985010.00  
1256604.80  
1396770.40  
1359045.10  
Book Value
315.35  
221.19  
118.17  
116.26  
144.23  
Adjusted Book Value
315.35  
221.19  
118.17  
116.26  
144.23  
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SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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