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Balance Sheet  
Tata Motors Ltd.
 
BSE Code 500570
ISIN Demat INE155A01022
Book Value(Rs.) 76.07
NSE Code TATAMOTORS
Dividend Yield % 0.00
Market Cap(Rs. in millions) 374056.02
P/E 50.83
EPS 2.55
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital6792.20  6792.20  6792.20  6791.80  6437.80  
    Equity - Authorised10000.00  10000.00  9000.00  9000.00  9000.00  
    Equity - Issued6793.20  6793.20  6793.20  6793.20  6438.80  
    Equity Paid Up6791.70  6791.70  6791.70  6791.30  6437.30  
    Equity Shares Forfeited0.50  0.50  0.50  0.50  0.50  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves595003.40  947486.90  573826.70  782732.30  556181.40  
    Securities Premium188919.30  188919.30  188919.30  188874.20  118116.00  
    Capital Reserves11642.00  11642.00  11642.00  11642.00  5072.40  
    Profit & Loss Account Balance407192.80  718181.20  590531.40  582928.90  544871.70  
    General Reserves0.00  0.00  0.00  0.00  52303.90  
    Other Reserves-12750.70  28744.40  -217266.00  -712.80  -164182.60  
Reserve excluding Revaluation Reserve595003.40  947486.90  573826.70  782732.30  555952.70  
Revaluation reserve0.00  0.00  0.00  0.00  228.70  
Shareholder's Funds601795.60  954279.10  580618.90  789524.10  562619.20  
Minority Interest5230.60  5250.60  4531.70  4328.40  4333.40  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans134279.80  77556.80  77577.60  56663.60  83243.00  
    Non Convertible Debentures33303.10  25980.70  34992.30  23078.80  24933.40  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks97445.70  49095.50  40626.80  31693.00  53297.90  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured3531.00  2480.60  1958.50  1891.80  5011.70  
Unsecured Loans575456.90  534438.20  528714.20  448440.30  477470.40  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks181829.00  87531.20  94758.80  83472.30  86545.90  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others440.70  556.70  541.20  548.20  2001.70  
    Other Unsecured Loan393187.20  446350.30  433414.20  364419.80  388922.80  
Deferred Tax Assets / Liabilities-36600.70  19671.00  -32833.40  5177.50  -13900.00  
    Deferred Tax Assets188610.50  149244.90  178901.60  149136.80  132796.20  
    Deferred Tax Liability152009.80  168915.90  146068.20  154314.30  118896.20  
Other Long Term Liabilities167149.20  139043.30  168181.20  122830.50  91419.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions118548.50  109484.40  209884.80  134382.50  151342.70  
Total Non-Current Liabilities958833.70  880193.70  951524.40  767494.40  789575.30  
Current Liabilities0  0  0  0  0  
Trade Payables716906.70  769398.30  625325.70  615617.90  574072.80  
    Sundry Creditors685135.30  720384.10  576983.30  575804.60  533305.30  
    Acceptances31771.40  49014.20  48342.40  39813.30  40767.50  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities424021.10  399722.20  320366.70  274688.20  236885.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  17111.50  0.00  22889.10  
    Interest Accrued But Not Due10595.80  10957.20  9432.40  9657.50  10047.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds53091.10  48388.00  28023.00  24087.10  17786.80  
    Current maturity - Others69572.50  46067.00  221.30  572.20  155.70  
    Other Liabilities290761.70  294310.00  265578.50  240371.40  186007.00  
Short Term Borrowings201502.60  167948.50  138599.40  114507.80  131401.40  
    Secured ST Loans repayable on Demands81778.70  52754.10  48747.80  57107.50  64045.10  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans119723.90  115194.40  89851.60  57400.30  67356.30  
Short Term Provisions112143.90  95125.70  72003.40  65680.40  60360.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  663.60  
    Provision for Tax10176.40  15590.70  13925.80  7235.30  8359.00  
    Provision for post retirement benefits11078.70  1066.40  689.30  2191.70  3418.20  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions90888.80  78468.60  57388.30  56253.40  47919.20  
Total Current Liabilities1454574.30  1432194.70  1156295.20  1070494.30  1002720.00  
Total Liabilities3020434.20  3271918.10  2692970.20  2631841.20  2359247.90  
ASSETS0  0  0  0  0  
Gross Block2325169.70  2132090.50  1635122.10  1689406.10  1629035.50  
Less: Accumulated Depreciation1212825.00  917951.90  675681.30  617088.50  744240.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1112344.70  1214138.60  959440.80  1072317.60  884794.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress85381.70  161429.40  101868.30  65509.70  93304.70  
Non Current Investments62408.90  56516.50  52967.70  45339.80  12405.00  
Long Term Investment62408.90  56516.50  52967.70  45339.80  12405.00  
    Quoted7553.70  366.40  2853.80  2104.90  3020.80  
    Unquoted54855.20  56150.10  50113.90  43234.90  9426.00  
Long Term Loans & Advances29082.80  27306.50  34725.70  131533.00  149483.10  
Other Non Current Assets263447.80  213893.10  147650.10  24224.70  8580.00  
Total Non-Current Assets1786122.60  1912189.70  1531772.70  1532604.50  1341663.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments95298.30  151611.00  150411.50  192330.40  140962.40  
    Quoted9.20  3032.80  0.00  0.00  0.00  
    Unquoted95289.10  148578.20  150411.50  192330.40  140962.40  
Inventories390137.30  421376.30  350853.10  326557.30  292723.40  
    Raw Materials23284.40  30192.80  21595.30  24189.60  22018.20  
    Work-in Progress38917.60  40431.70  36425.60  42589.30  33672.60  
    Finished Goods315127.00  338755.30  282351.70  249093.30  228240.40  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare2013.80  2087.20  2161.20  2069.70  1966.40  
    Other Inventory10794.50  9909.30  8319.30  8615.40  6825.80  
Sundry Debtors189961.70  198933.00  140755.50  135709.10  125792.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  10010.20  
    Debtors Others199662.70  211549.70  154529.90  148452.00  123160.40  
Cash and Bank326488.20  346139.10  360778.80  304604.00  321157.60  
    Cash in hand292.10  314.20  326.20  400.90  369.70  
    Balances at Bank322340.10  341830.50  359339.50  303052.00  320271.50  
    Other cash and bank balances3856.00  3994.40  1113.10  1151.10  516.40  
Other Current Assets148244.70  155018.00  76529.90  64492.50  29484.20  
    Interest accrued on Investments173.70  38.90  0.00  0.00  121.20  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  57.60  734.50  0.00  
    Prepaid Expenses12106.80  14403.50  11062.10  11174.10  12654.00  
    Other current_assets135964.20  140575.60  65410.20  52583.90  16709.00  
Short Term Loans and Advances84181.40  86651.00  81868.70  75543.40  107464.40  
    Advances recoverable in cash or in kind25709.90  27622.30  10872.90  11363.50  8892.10  
    Advance income tax and TDS1843.70  2089.10  2233.60  1467.50  2120.80  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits23.10  3.20  3.10  303.10  953.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances56604.70  56936.40  68759.10  62409.30  95498.50  
Total Current Assets1234311.60  1359728.40  1161197.50  1099236.70  1017584.00  
Net Current Assets (Including Current Investments)-220262.70  -72466.30  4902.30  28742.40  14864.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3020434.20  3271918.10  2692970.20  2631841.20  2359247.90  
Contingent Liabilities16150.40  21420.40  48942.10  23277.10  222751.10  
Total Debt1061753.40  889504.70  786039.80  693599.60  736103.90  
Book Value177.21  281.01  170.98  232.51  174.73  
Adjusted Book Value177.21  281.01  170.98  232.51  172.88  
 
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