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Tata Motors Ltd. - Research Center
500570 TATAMOTORS Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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