Balance Sheet

Tata Motors Ltd
Automobiles - LCVs / HCVs
BSE Code:	500570	NSE Symbol:	TATAMOTORS	P/E :	38.99
ISIN Demat:	INE155A01022	Div & Yield %:	0.93	EPS :	17.23
Book Value:	83.19	Market Cap (Rs. Cr.):	247,313.01	Face Value :	2

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	766.50	766.02	765.88	765.81	719.54	679.22
Reserves Total	29,374.83	21,701.37	19,171.88	18,290.16	16,800.61	21,483.30
Equity Share Warrants	0.00	0.00	0.00	0.00	867.50	0.00
Equity Application Money	1.72	2.46	6.39	0.00	0.00	0.00
Total Shareholders Funds	30,143.05	22,469.85	19,944.15	19,055.97	18,387.65	22,162.52
Secured Loans	64.99	1,046.13	4,002.53	6,027.08	4,288.45	3,061.53
Unsecured Loans	14,125.65	18,232.56	19,526.54	16,411.85	21,761.86	15,578.10
Total Debt	14,190.64	19,278.69	23,529.07	22,438.93	26,050.31	18,639.63
Other Liabilities	3,032.80	2,695.27	2,448.61	2,565.13	2,894.06	1,680.63
Total Liabilities	47,366.49	44,443.81	45,921.83	44,060.03	47,332.02	42,482.78
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	31,352.08	29,658.31	30,438.99	55,235.27	51,749.90	45,396.90
Less : Accumulated Depreciation	17,008.03	15,115.99	16,363.23	28,812.17	26,541.92	23,110.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14,344.05	14,542.32	14,075.76	26,423.10	25,207.98	22,286.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,233.95	1,084.95	1,467.24	3,006.46	4,494.80	6,286.59
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	32,309.07	32,324.58	34,399.47	17,693.17	16,616.17	16,867.37
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	3,470.38	3,027.90	3,718.49	4,551.71	3,831.92	4,662.00
Sundry Debtors	2,765.16	2,307.72	2,111.78	2,087.51	1,978.06	3,250.64
Cash and Bank Balance	5,150.96	1,414.65	2,605.43	4,318.94	3,532.19	1,306.61
Loans and Advances	1,827.67	1,606.72	2,040.83	3,318.17	3,341.28	2,576.87
Total Current Assets	13,214.17	8,356.99	10,476.53	14,276.33	12,683.45	11,796.12
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	17,459.94	16,813.25	17,146.59	19,651.75	13,621.02	16,994.00
Provisions	1,207.53	462.55	657.73	1,081.38	1,438.24	1,226.99
Total Current Liabilities & Provisions	18,667.47	17,275.80	17,804.32	20,733.13	15,059.26	18,220.99
Net Current Assets	-5,453.30	-8,918.81	-7,327.79	-6,456.80	-2,375.81	-6,424.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5,535.82	5,200.07	2,991.67	5,061.39	4,836.50	5,238.14
Deferred Tax Liability	4,026.95	3,773.97	3,165.39	5,327.89	5,035.09	5,444.00
Net Deferred Tax	1,508.87	1,426.10	-173.72	-266.50	-198.59	-205.86
Other Assets	3,423.85	3,984.67	3,480.87	3,660.60	3,587.47	3,672.72
Total Assets	47,366.49	44,443.81	45,921.83	44,060.03	47,332.02	42,482.78
Contingent Liabilities	3,496.28	3,143.47	3,504.35	3,669.37	2,808.86	3,613.84

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Balance Sheet