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20 Dec, EOD - Indian

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BSE Code : 500570 | NSE Symbol : TATAMOTORS | ISIN : INE155A01022 | Industry : Automobile |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	14,932.97	15,051.62	14,957.79	28,028.74	27,947.27
Property, Plant and Equipments	11,563.76	11,707.87	11,733.44	19,153.47	18,870.67
Right-of-Use Assets	426.50	421.27	332.45	768.59	669.58
Intangible Assets	2,353.79	2,413.18	2,009.87	6,501.04	5,667.73
Intangible Assets under Development	588.92	509.30	882.03	1,605.64	2,739.29
Capital Work in Progress	645.03	575.65	585.21	1,400.82	1,755.51
Non-current Investments	30,315.57	29,181.62	29,256.39	16,114.91	15,730.86
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	28,729.45	27,976.80	27,917.45	15,147.26	15,182.29
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,586.12	1,204.82	1,338.94	967.65	548.57
Long-term Loans and Advances	1,615.78	1,613.97	977.14	1,077.77	1,861.54
Other Non-Current Assets	1,808.07	2,370.70	2,503.73	2,582.83	1,725.93
Long-term Loans and Advances and Other Non-Current Assets	3,423.85	3,984.67	3,480.87	3,660.60	3,587.47
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	101.89	114.40	48.43	72.39	138.46
Others Financial Assets - Long-term	1,830.34	2,405.23	1,992.52	1,899.20	1,512.96
Current Tax Assets - Long-term	1,008.32	868.22	777.68	715.31	727.97
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	483.30	596.82	662.24	973.70	1,208.08
Deferred Tax Assets	1,558.65	1,477.26	0.00	0.00	0.00
Total Non Current Assets	50,876.07	50,270.82	48,280.26	49,205.07	49,021.11
Current Assets:
Inventories	3,470.38	3,027.90	3,718.49	4,551.71	3,831.92
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,993.50	3,142.96	5,143.08	1,578.26	885.31
Cash and Cash Equivalents	5,150.96	1,414.65	2,605.43	4,318.94	3,532.19
Cash and Cash Equivalents	3,344.89	1,121.43	2,450.23	2,365.54	2,145.30
Bank Balances Other Than Cash and Cash Equivalents	1,806.07	293.22	155.20	1,953.40	1,386.89
Trade Receivables	2,765.16	2,307.72	2,111.78	2,087.51	1,978.06
Short-term Loans and Advances	1,144.34	1,169.45	1,462.93	2,423.17	2,446.90
Other Current Assets	683.33	437.27	577.90	895.00	894.38
Short-term Loans and Advances and Other Current Assets	1,827.67	1,606.72	2,040.83	3,318.17	3,341.28
Loans - Short-term	132.19	40.44	139.37	184.49	232.14
Others Financial Assets - Short-term	547.50	347.10	809.51	1,745.99	1,546.56
Current Tax Assets - Short-term	12.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,099.37	1,219.18	1,091.95	1,166.89	1,371.51
Assets Classified as Held for Sale	36.61	0.00	0.00	220.80	191.07
Total Current Assets	15,207.67	11,499.95	15,619.61	15,854.59	13,568.76
TOTAL ASSETS	66,083.74	61,770.77	63,899.87	65,059.66	62,589.87
Current Liabilities:
Short term Borrowings	8,535.37	8,426.74	9,129.91	2,542.50	6,121.36
Lease Liabilities (Current)	123.32	100.99	58.58	96.47	83.30
Trade Payables	13,334.47	13,001.99	13,986.06	15,988.13	10,843.94
Other Current Liabilities	4,125.47	3,811.26	3,160.53	6,543.07	7,323.98
Others Financial Liabilities - Short-term	1,146.25	1,300.18	1,113.26	4,255.57	5,976.35
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2,979.22	2,511.08	2,047.27	2,287.50	1,347.63
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1,207.53	462.55	657.73	1,081.38	1,438.24
Current Tax Liabilities - Short-term	73.61	53.66	49.67	37.84	31.49
Other Short term Provisions	1,133.92	408.89	608.06	1,043.54	1,406.75
Total Current Liabilities	27,326.16	25,803.53	26,992.81	26,251.55	25,810.82
Net Current Asset	-12,118.49	-14,303.58	-11,373.20	-10,396.96	-12,242.06
Non-Current Liabilities:
Long term Borrowings	5,235.67	10,445.70	14,102.74	16,326.77	14,776.51
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	5,235.67	10,445.70	14,102.74	16,326.77	14,776.51
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	296.28	305.26	237.84	593.74	522.24
Other Long term Liabilities	1,095.88	1,106.52	974.50	1,193.19	1,124.32
Others Financial Liabilities - Long-term	252.53	414.44	460.37	659.64	854.74
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	843.35	692.08	514.13	533.55	269.58
Long term Provisions	1,936.92	1,588.75	1,474.11	1,371.94	1,769.74
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1,936.92	1,588.75	1,474.11	1,371.94	1,769.74
Deferred Tax Liabilities	49.78	51.16	173.72	266.50	198.59
Total Non Current Liabilities	8,614.53	13,497.39	16,962.91	19,752.14	18,391.40
Shareholders’ Funds:
Share Capital	766.50	766.02	765.88	765.81	719.54
Equity Capital	766.50	766.02	765.88	765.81	719.54
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	29,376.55	21,703.83	19,178.27	18,290.16	17,668.11
Reserves and Surplus	29,374.83	21,701.37	19,171.88	18,290.16	16,800.61
Other Equity Components	1.72	2.46	6.39	0.00	867.50
Total Shareholder's Fund	30,143.05	22,469.85	19,944.15	19,055.97	18,387.65
Total Equity	30,143.05	22,469.85	19,944.15	19,055.97	18,387.65
TOTAL EQUITY AND LIABILITIES	66,083.74	61,770.77	63,899.87	65,059.66	62,589.87
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4,167.74	3,861.34	4,193.77	4,726.17	5,649.68
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,00,00,00,000.00	4,00,00,00,000.00	4,00,00,00,000.00	4,00,00,00,000.00	4,00,00,00,000.00
Amount of Equity Shares - Authorised	800.00	800.00	800.00	800.00	800.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	3,32,37,39,001.00	3,32,13,44,325.00	3,32,06,62,007.00	3,32,03,07,765.00	3,08,89,73,894.00
Susbcribed & fully Paid up CapItal	766.50	766.02	765.88	765.81	719.54

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Tata Motors Ltd

Balance Sheet