:::LALKAR GROUP::::

Tata Motors Ltd

Automobiles - LCVs / HCVs

BSE Code

500570

ISIN Demat

INE155A01022

Book Value

83.190352

Mar.Cap(Rs.Cr)

241,073.12

P/E

38.01

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	766.50	766.02	765.88	765.81	719.54	679.22
Reserves Total	29374.83	21701.37	19171.88	18290.16	16800.61	21483.30
Equity Share Warrants	0.00	0.00	0.00	0.00	867.50	0.00
Equity Application Money	1.72	2.46	6.39	0.00	0.00	0.00
Total Shareholders Funds	30143.05	22469.85	19944.15	19055.97	18387.65	22162.52
Secured Loans	64.99	1046.13	4002.53	6027.08	4288.45	3061.53
Unsecured Loans	14125.65	18232.56	19526.54	16411.85	21761.86	15578.10
Total Debt	14190.64	19278.69	23529.07	22438.93	26050.31	18639.63
Other Liabilities	3032.80	2695.27	2448.61	2565.13	2894.06	1680.63
Total Liabilities	47366.49	44443.81	45921.83	44060.03	47332.02	42482.78
APPLICATION OF FUNDS :
Gross Block	31352.08	29658.31	30438.99	55235.27	51749.90	45396.90
Less : Accumulated Depreciation	17008.03	15115.99	16363.23	28812.17	26541.92	23110.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14344.05	14542.32	14075.76	26423.10	25207.98	22286.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1233.95	1084.95	1467.24	3006.46	4494.80	6286.59
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	32309.07	32324.58	34399.47	17693.17	16616.17	16867.37
Current Assets, Loans & Advances
Inventories	3470.38	3027.90	3718.49	4551.71	3831.92	4662.00
Sundry Debtors	2765.16	2307.72	2111.78	2087.51	1978.06	3250.64
Cash and Bank Balance	5150.96	1414.65	2605.43	4318.94	3532.19	1306.61
Loans and Advances	1827.67	1606.72	2040.83	3318.17	3341.28	2576.87
Total Current Assets	13214.17	8356.99	10476.53	14276.33	12683.45	11796.12
Less : Current Liabilities and Provisions
Current Liabilities	17459.94	16813.25	17146.59	19651.75	13621.02	16994.00
Provisions	1207.53	462.55	657.73	1081.38	1438.24	1226.99
Total Current Liabilities & Provisions	18667.47	17275.80	17804.32	20733.13	15059.26	18220.99
Net Current Assets	-5453.30	-8918.81	-7327.79	-6456.80	-2375.81	-6424.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5535.82	5200.07	2991.67	5061.39	4836.50	5238.14
Deferred Tax Liability	4026.95	3773.97	3165.39	5327.89	5035.09	5444.00
Net Deferred Tax	1508.87	1426.10	-173.72	-266.50	-198.59	-205.86
Other Assets	3423.85	3984.67	3480.87	3660.60	3587.47	3672.72
Total Assets	47366.49	44443.81	45921.83	44060.03	47332.02	42482.78
Contingent Liabilities	3496.28	3143.47	3504.35	3669.37	2808.86	3613.84