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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.)
ISIN No :INE155A01022
Face Value/M Lot :2.00/1
P/E Ratio : 453.34
Market Cap : 136809.37 Cr
You can view latest 5 years Balance Sheet of Tata Motors Ltd.
Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
SOURCES OF FUNDS
Owners Fund
Equity Share Capital 638.07 634.75 637.71 570.60 514.05
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 18496.77 18991.26 19375.59 14208.55 11855.15
Loan Funds
Secured Loans 5877.72 6915.77 7708.52 7742.60 5251.65
Unsecured Loans 8390.97 4095.86 6929.67 8883.31 7913.91
Total 33403.53 30637.64 34651.49 31405.06 25534.76
USES OF FUNDS
Fixed Assets
Gross Block 25190.73 23676.46 21002.78 18416.81 13905.17
Less : Revaluation Reserve 0.00 0.00 0.00 24.63 25.07
Less : Accumulated Depreciation 9734.99 8656.94 7585.71 7212.92 6259.90
Net Block 15455.74 15019.52 13417.07 11179.26 7620.20
Capital Work-in-progress 4752.80 4036.67 3799.03 5232.15 6954.04
Investments 19934.39 20493.55 22624.21 22336.90 12968.13
Net Current Assets
Current Assets, Loans & Advances 12041.84 14969.54 14350.14 12329.48 10836.58
Less : Current Liabilities & Provisions 18781.24 23881.64 19538.96 19672.73 12846.21
Total Net Current Assets -6739.40 -8912.10 -5188.82 -7343.25 -2009.63
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 2.02
Total 33403.53 30637.64 34651.49 31405.06 25534.76
Note :
Book Value of Unquoted Investments 19580.89 20140.06 22276.13 21991.93 12358.84
Market Value of Quoted Investments 204.82 299.54 379.18 345.53 558.32
Contingent liabilities 14981.11 15413.62 19084.08 3708.33 5433.07
Number of Equity shares outstanding (in Lacs) 31901.16 31735.47 6346.14 5705.58 5140.08

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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