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Balance Sheet
Tata Motors Ltd.
 
BSE Code 500570
ISIN Demat INE155A01022
Book Value (Rs) 105.11
NSE Code TATAMOTORS
Dividend Yield (%) 0.88
Market Cap (Rs Mn) 2500487.12
TTM PE(x) 29.03
TTM EPS(Rs) 23.39
Face Value(Rs.) 2  
Type
(Rs. in Million)
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 & Outstandings940.00  910.00  656.80  446.70  221.80  
Total Reserves1153140.00  840600.00  444900.90  437506.90  544587.30  
    Securities Premium143630.00  142630.00  141643.30  141371.40  252966.30  
    Capital Reserves11640.00  11640.00  11642.00  11642.00  11642.00  
    Profit & Loss Account Balance806540.00  552110.00  252510.20  229465.80  165828.30  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves191330.00  134220.00  39105.40  55027.70  114150.70  
Reserve excluding Revaluation Reserve1153140.00  840600.00  444900.90  437506.90  544587.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1161440.00  849180.00  453217.90  445612.40  552467.20  
Minority Interest66100.00  81760.00  72777.20  42710.60  15734.90  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3340.00  132860.00  111533.60  151366.90  193513.00  
    Non Convertible Debentures9530.00  76830.00  19987.70  23270.10  40304.50  
    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 - Banks180.00  129800.00  188149.20  112138.50  121018.90  
    Term Loans - Institutions0.00  0.00  0.00  13451.00  29928.50  
    Other Secured-6370.00  -73770.00  -96603.30  2507.30  2261.10  
Unsecured Loans398830.00  488630.00  775424.50  826224.80  737614.70  
    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 Notes351590.00  423340.00  529471.20  498734.80  466422.10  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks140390.00  194290.00  260479.10  227902.50  204682.60  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others4130.00  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 Assets313200.00  312220.00  210585.30  188679.10  189357.20  
    Deferred Tax Liability258130.00  192660.00  172808.10  165555.00  159712.60  
Other Long Term Liabilities263830.00  241250.00  251552.50  188313.20  202809.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions209350.00  165370.00  131965.30  129558.90  136067.60  
Total Non-Current Liabilities820280.00  908550.00  1232698.70  1272339.70  1240360.60  
Current Liabilities0  0  0  0  0  
Trade Payables973680.00  939780.00  792517.60  697503.30  760401.50  
    Sundry Creditors940780.00  880420.00  720557.70  599703.80  681798.40  
    Acceptances32900.00  59360.00  71959.90  97799.50  78603.10  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities456520.00  600850.00  486438.80  515308.20  461117.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers86360.00  76040.00  29015.90  34972.30  24182.70  
    Interest Accrued But Not Due9400.00  13610.00  16759.10  17463.70  16028.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds137180.00  201260.00  104977.90  40833.30  62110.10  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities223580.00  309940.00  335685.90  422038.90  358796.90  
Short Term Borrowings56870.00  57350.00  140668.40  173783.80  216627.90  
    Secured ST Loans repayable on Demands16200.00  29140.00  22939.30  48012.80  62985.70  
    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 Loans40670.00  28210.00  117729.10  125771.00  153642.20  
Short Term Provisions179770.00  138180.00  130648.50  120201.60  139344.70  
    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 Tax21460.00  15270.00  12541.90  12538.50  10864.40  
    Provision for post retirement benefits0.00  0.00  0.00  966.70  10719.30  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions158310.00  122910.00  118106.60  106696.40  117761.00  
Total Current Liabilities1666840.00  1736160.00  1550273.30  1506796.90  1577491.80  
Total Liabilities3714660.00  3575650.00  3308967.10  3267490.80  3386054.50  
ASSETS0  0  0  0  0  
Gross Block3200000.00  3344780.00  3311413.60  3240960.20  3136923.50  
Less: Accumulated Depreciation2043030.00  2131930.00  1990616.00  1852405.70  1749847.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1156970.00  1212850.00  1320797.60  1388554.50  1387076.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress176240.00  109370.00  52198.70  35290.40  83771.40  
Non Current Investments84570.00  87180.00  75408.50  66703.10  55690.90  
Long Term Investment84570.00  87180.00  75408.50  66703.10  55690.90  
    Quoted8480.00  20350.00  17336.90  13455.20  4993.90  
    Unquoted76090.00  66830.00  58071.60  53247.90  50697.00  
Long Term Loans & Advances71520.00  63290.00  49156.20  37037.00  38885.30  
Other Non Current Assets140290.00  171430.00  205575.10  202909.90  225886.50  
Total Non-Current Assets2111410.00  1891730.00  1793682.40  1797715.40  1917178.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments271990.00  142530.00  188383.10  227092.20  190511.90  
    Quoted0.00  2660.00  1344.50  6856.20  0.00  
    Unquoted271990.00  139870.00  187038.60  220236.00  190511.90  
Inventories472690.00  477880.00  407553.90  352403.40  360885.90  
    Raw Materials30810.00  34010.00  41649.60  40324.20  30296.40  
    Work-in Progress59420.00  61820.00  58407.40  55965.40  43734.80  
    Finished Goods361960.00  366220.00  291712.70  238853.90  273131.40  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare3050.00  2770.00  2289.10  2080.20  1853.30  
    Other Inventory17450.00  13060.00  13495.10  15179.70  11870.00  
Sundry Debtors132480.00  169520.00  157379.70  124421.20  126790.80  
    Debtors more than Six months15900.00  14390.00  15339.10  0.00  0.00  
    Debtors Others124080.00  162640.00  151287.10  132936.80  136682.70  
Cash and Bank408340.00  458070.00  370155.60  406691.90  467924.60  
    Cash in hand0.00  70.00  77.20  114.70  111.10  
    Balances at Bank407360.00  455130.00  368097.70  405014.80  467534.30  
    Other cash and bank balances980.00  2870.00  1980.70  1562.40  279.20  
Other Current Assets206880.00  96710.00  46080.00  54564.60  50956.10  
    Interest accrued on Investments1880.00  1430.00  458.60  274.90  536.40  
    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 Expenses29970.00  24450.00  22567.80  20293.00  12201.30  
    Other current_assets175030.00  70830.00  23053.60  33996.70  38218.40  
Short Term Loans and Advances105730.00  332470.00  337454.60  299363.60  269599.10  
    Advances recoverable in cash or in kind66940.00  55290.00  44676.30  29880.30  27058.80  
    Advance income tax and TDS4110.00  1010.00  2592.60  2598.40  8653.10  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits490.00  290.00  43.00  43.00  43.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances34190.00  275880.00  290142.70  266841.90  233844.20  
Total Current Assets1598110.00  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets3714660.00  3575650.00  3308967.10  3267490.80  3386054.50  
Contingent Liabilities0.00  0.00  37140.10  45191.60  42332.30  
Total Debt624990.00  985010.00  1256604.80  1396770.40  1359045.10  
Book Value315.35  221.19  118.17  116.26  144.23  
Adjusted Book Value315.35  221.19  118.17  116.26  144.23  
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