Tata Motors Balance Sheet
BSE:500570 | NSE:TATAMOTORSEQ | IND:Auto - Cars/UV/CV | ISIN code:INE155A01022 | SECT:Auto
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The Balance Sheet Page of Tata Motors Ltd. presents the key ratios, its comparison with the sector peers and 5 years of Balance Sheet.
DEBT EQUITY RATIO
0.46%
PEER RANGE
CURRENT RATIO
0.82%
PEER RANGE
RETURN ON ASSETS
17.99%
PEER RANGE
| BalanceSheet - Tata Motors Ltd. | |||||
Rs (in Crores) | |||||
| Particulars | Mar'24 | Mar'23 | Mar'22 | Mar'21 | Mar'20 |
| Liabilities | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Share Capital | 768.22 | 768.48 | 772.27 | 765.81 | 1587.04 |
| Reserves & Surplus | 29374.83 | 21701.37 | 19171.88 | 18290.16 | 16800.61 |
| Net Worth | 30143.05 | 22469.85 | 19944.15 | 19055.97 | 18387.65 |
| Secured Loan | 13771.04 | 18872.44 | 23232.65 | 21748.72 | 20897.87 |
| Unsecured Loan | .00 | .00 | .00 | .00 | .00 |
| TOTAL LIABILITIES | 43914.09 | 41342.29 | 43176.80 | 40804.69 | 39285.52 |
| Assets | |||||
| Gross Block | 28392.61 | 27941.53 | 26708.58 | 48476.75 | 46701.76 |
| (-) Acc. Depreciation | 14048.56 | 13399.21 | 12632.82 | 22053.65 | 21493.78 |
| Net Block | 14344.05 | 14542.32 | 14075.76 | 26423.10 | 25207.98 |
| Capital Work in Progress | 1233.95 | 1084.95 | 1467.24 | 3006.46 | 4494.80 |
| Investments | 32309.07 | 32324.58 | 34399.47 | 17693.17 | 16616.17 |
| Inventories | 3470.38 | 3027.90 | 3718.49 | 4551.71 | 3831.92 |
| Sundry Debtors | 2765.16 | 2307.72 | 2111.78 | 2087.51 | 1978.06 |
| Cash and Bank | 5150.96 | 1414.65 | 2605.43 | 4318.94 | 3532.19 |
| Loans and Advances | 6810.17 | 7068.65 | 5521.70 | 6978.77 | 6928.75 |
| Total Current Assets | 18196.67 | 13818.92 | 13957.40 | 17936.93 | 16270.92 |
| Current Liabilities | 19098.81 | 18430.84 | 18640.90 | 21839.49 | 20127.86 |
| Provisions | 3070.84 | 1997.64 | 2082.17 | 2415.48 | 3176.49 |
| Total Current Liabilities | 22169.65 | 20428.48 | 20723.07 | 24254.97 | 23304.35 |
| NET CURRENT ASSETS | -3972.98 | -6609.56 | -6765.67 | -6318.04 | -7033.43 |
| Misc. Expenses | .00 | .00 | .00 | .00 | .00 |
| TOTAL ASSETS(A+B+C+D+E) | 43914.09 | 41342.29 | 43176.80 | 40804.69 | 39285.52 |
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