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Home > Equity Market > Tata Motors Ltd. - Balance Sheet >

Tata Motors Ltd. - Balance Sheet

Industry: Auto - LCVs/HCVs
BSE Code :500570
NSE Code :TATAMOTORS
Business Group:Tata Group
LTP (Rs.) :494.65  (0.0%) [NSE]
ISIN No :INE155A01022
Face Value/M Lot :2.00/1
P/E Ratio : 475.99
Market Cap : 159211.28 Cr
You can view latest 5 years Balance Sheet of Tata Motors Ltd.
Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
SOURCES OF FUNDS
Owners Fund
Equity Share Capital 643.78 638.07 634.75 637.71 570.60
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 18532.87 18496.77 18991.26 19375.59 14208.55
Loan Funds
Secured Loans 4450.01 5877.72 6915.77 7708.52 7742.60
Unsecured Loans 10065.52 8390.97 4095.86 6929.67 8883.31
Total 33692.18 33403.53 30637.64 34651.49 31405.06
USES OF FUNDS
Fixed Assets
Gross Block 26130.82 25190.73 23676.46 21002.78 18416.81
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 24.63
Less : Accumulated Depreciation 10890.25 9734.99 8656.94 7585.71 7212.92
Net Block 15240.57 15455.74 15019.52 13417.07 11179.26
Capital Work-in-progress 6355.07 4752.80 4036.67 3799.03 5232.15
Investments 18458.42 19934.39 20493.55 22624.21 22336.90
Net Current Assets
Current Assets, Loans & Advances 9680.36 12041.84 14969.54 14350.14 12329.48
Less : Current Liabilities & Provisions 16042.24 18781.24 23881.64 19538.96 19672.73
Total Net Current Assets -6361.88 -6739.40 -8912.10 -5188.82 -7343.25
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 33692.18 33403.53 30637.64 34651.49 31405.06
Note :
Book Value of Unquoted Investments 18104.92 19580.89 20140.06 22276.13 21991.93
Market Value of Quoted Investments 253.07 204.82 299.54 379.18 345.53
Contingent liabilities 12419.30 14981.11 15413.62 19084.08 3708.33
Number of Equity shares outstanding (in Lacs) 32186.80 31901.16 31735.47 6346.14 5705.58

Listed below are the annual results over the last five years for Tata Motors Ltd.. To know more about the company and gain access to the latest market news and results, visit the Tata Motors Ltd. company profile page. You can also visit the profile page to get more information on dividend announcements and company balance sheets.

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