Tata Motors Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

766.02

765.88

765.81

719.54

679.22

Share application money

2.46

6.39

-

867.50

-

Preference share capital

-

-

-

-

-

Reserves & surplus

21,701.37

19,171.88

18,290.16

16,800.61

21,483.30

Loan funds

Secured loans

18,872.44

23,232.65

21,748.72

20,897.87

17,532.46

Unsecured loans

-

-

-

-

-

Total

41,342.29

43,176.80

40,804.69

39,285.52

39,694.98

Uses of funds

Fixed assets

Gross block

27,941.53

26,708.58

48,476.75

46,701.76

41,095.72

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

13,399.21

12,632.82

22,053.65

21,493.78

18,808.89

Net block

14,542.32

14,075.76

26,423.10

25,207.98

22,286.83

Capital work-in-progress

1,084.95

1,467.24

3,006.46

4,494.80

6,286.59

Investments

32,324.58

34,399.47

17,693.17

16,616.17

16,867.37

Net current assets

Current assets, loans & advances

13,818.92

13,957.40

17,936.93

16,270.92

15,468.84

Less : current liabilities & provisions

20,428.48

20,723.07

24,254.97

23,304.35

21,214.65

Total net current assets

-6,609.56

-6,765.67

-6,318.04

-7,033.43

-5,745.81

Miscellaneous expenses not written

-

-

-

-

-

Total

41,342.29

43,176.80

40,804.69

39,285.52

39,694.98

Notes:

Book value of unquoted investments

3,773.41

5,763.53

2,099.68

1,292.92

1,567.67

Market value of quoted investments

574.37

718.49

446.23

140.96

271.08

Contingent liabilities

2,515.88

3,353.04

3,694.20

4,737.19

7,246.04

Number of equity sharesoutstanding (Lacs)

38298.47

38291.65

38288.11

35974.77

33958.51