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Sensex 81451.01 -182.01  (-0.22) 30-May-2025
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Balance Sheet

Tata Motors Ltd
Industry :  Automobiles - LCVs / HCVs
BSE Code
ISIN Demat
Book Value()
500570
INE155A01022
90.8397224
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TATAMOTORS
46.57
264854.64
EPS(TTM)
Face Value()
Div & Yield %
15.45
2
0.83
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 736.00767.00766.02765.88765.81719.54
Reserves Total 32705.0029374.0021701.3719171.8818290.1616800.61
Equity Share Warrants0.000.000.000.000.00867.50
Equity Application Money1.002.002.466.390.000.00
Total Shareholders Funds33442.0030143.0022469.8519944.1519055.9718387.65
Secured Loans 1158.0065.001046.134002.536027.084288.45
Unsecured Loans 7848.0014125.0018232.5619526.5416411.8521761.86
Total Debt9006.0014190.0019278.6923529.0722438.9326050.31
Other Liabilities3254.003033.002695.272448.612565.132894.06
Total Liabilities45702.0047366.0044443.8145921.8344060.0347332.02
APPLICATION OF FUNDS :
Gross Block 32485.0031352.0029658.3130438.9955235.2751749.90
Less : Accumulated Depreciation 18370.0017007.0015115.9916363.2328812.1726541.92
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 14115.0014345.0014542.3214075.7626423.1025207.98
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1824.001234.001084.951467.243006.464494.80
Producing Properties0.000.000.000.000.000.00
Investments 34284.0032309.0032324.5834399.4717693.1716616.17
Current Assets, Loans & Advances
Inventories 3154.003470.003027.903718.494551.713831.92
Sundry Debtors 2280.002765.002307.722111.782087.511978.06
Cash and Bank Balance1601.005151.001414.652605.434318.943532.19
Loans and Advances 5008.001828.001606.722040.833318.173341.28
Total Current Assets12043.0013214.008356.9910476.5314276.3312683.45
Less : Current Liabilities and Provisions
Current Liabilities 17155.0017460.0016813.2517146.5919651.7513621.02
Provisions 2159.001208.00462.55657.731081.381438.24
Total Current Liabilities & Provisions19314.0018668.0017275.8017804.3220733.1315059.26
Net Current Assets-7271.00-5454.00-8918.81-7327.79-6456.80-2375.81
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2030.005535.005200.072991.675061.394836.50
Deferred Tax Liability2434.004026.003773.973165.395327.895035.09
Net Deferred Tax-404.001509.001426.10-173.72-266.50-198.59
Other Assets3154.003423.003984.673480.873660.603587.47
Total Assets45702.0047366.0044443.8145921.8344060.0347332.02
Contingent Liabilities1793.001795.003143.473504.353669.372808.86
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