Tata Motors Ltd. - Research Center
500570 TATAMOTORS Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 766.50 | 766.02 | 765.88 | 765.81 | 719.54 |
| Share application money | 1.72 | 2.46 | 6.39 | - | 867.50 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 29,374.83 | 21,701.37 | 19,171.88 | 18,290.16 | 16,800.61 |
| Loan funds | |||||
| Secured loans | 13,771.04 | 18,872.44 | 23,232.65 | 21,748.72 | 20,897.87 |
| Unsecured loans | - | - | - | - | - |
| Total | 43,914.09 | 41,342.29 | 43,176.80 | 40,804.69 | 39,285.52 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 28,392.61 | 27,941.53 | 26,708.58 | 48,476.75 | 46,701.76 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 14,048.56 | 13,399.21 | 12,632.82 | 22,053.65 | 21,493.78 |
| Net block | 14,344.05 | 14,542.32 | 14,075.76 | 26,423.10 | 25,207.98 |
| Capital work-in-progress | 1,233.95 | 1,084.95 | 1,467.24 | 3,006.46 | 4,494.80 |
| Investments | 32,309.07 | 32,324.58 | 34,399.47 | 17,693.17 | 16,616.17 |
| Net current assets | |||||
| Current assets, loans & advances | 18,196.67 | 13,818.92 | 13,957.40 | 17,936.93 | 16,270.92 |
| Less : current liabilities & provisions | 22,169.65 | 20,428.48 | 20,723.07 | 24,254.97 | 23,304.35 |
| Total net current assets | -3,972.98 | -6,609.56 | -6,765.67 | -6,318.04 | -7,033.43 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 43,914.09 | 41,342.29 | 43,176.80 | 40,804.69 | 39,285.52 |
| Notes: | |||||
| Book value of unquoted investments | 2,689.89 | 3,773.41 | 5,763.53 | 2,099.68 | 1,292.92 |
| Market value of quoted investments | 889.73 | 574.37 | 718.49 | 446.23 | 140.96 |
| Contingent liabilities | 2,667.64 | 2,515.88 | 3,353.04 | 3,694.20 | 4,737.19 |
| Number of equity sharesoutstanding (Lacs) | 38322.42 | 38298.47 | 38291.65 | 38288.11 | 35974.77 |
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