Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 

Get Quotes
Company Background
Board Of Directors
Balance Sheet
Profit & Loss Accounts
Quarterly Results
Key Financial Ratios
Share Price
Charts
 
  
Balance Sheet
Tata Motors Ltd
    Industry   : Automobiles - LCVs / HCVs  Chairman  : N Chandrasekaran
    Home        : Tata  Book Value: 83.1952891
    BSE Code  : 500570  Market Cap: 272697.73
    NSE Code  : TATAMOTORS  P / E              : 45.14 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 766.50766.02765.88765.81719.54
Reserves & Surplus 29376.5521703.8319178.2718290.1617668.11
Total Shareholders Funds30143.0522469.8519944.1519055.9718387.65
Secured Loans 64.991046.134002.536027.084288.45
Unsecured Loans 17158.4520927.8321975.1518976.9824655.92
Total Debt17223.4421973.9625977.6825004.0628944.37
Total Liabilities47366.4944443.8145921.8344060.0347332.02
APPLICATION OF FUNDS:
Gross Block 31352.0829658.3130438.9955235.2751749.90
Less: Accum. Depreciation17008.0315115.9916363.2328812.1726541.92
Net Block14344.0514542.3214075.7626423.1025207.98
Capital Work in Progress1233.951084.951467.243006.464494.80
Investments 32309.0732324.5834399.4717693.1716616.17
Inventories 3470.383027.903718.494551.713831.92
Sundry Debtors 2765.162307.722111.782087.511978.06
Cash and Bank Balance5150.961414.652605.434318.943532.19
Loans and Advances 10787.3410791.468513.3712040.1611765.25
Current Liabilities 21486.8920587.2220311.9824979.6418656.11
Provisions 1207.53462.55657.731081.381438.24
Net Current Assets-520.58-3508.04-4020.64-3062.701013.07
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets47366.4944443.8145921.8344060.0347332.02
Contingent Liabilities 3496.283143.473504.353669.372808.86
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   | Risk Disclosure   | Rules and Regulations   |   Investor Charter   |   Investor Complaints   |   Smart ODR   |   Attention Investors   |

SEBI Saa₹thi Mobile App/SEBI Investor Website  
SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved Developed & Maintained By C-MOTS Infotech(ISO 9001:2015 certified)
Content powered by Capital Market Charts are powered by TradingView