Balance Sheet

TATA MOTORS LTD.

NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata
BSE993.0014.2 (+1.45 %)
PREV CLOSE ( ) 978.80
OPEN PRICE ( ) 983.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 713326
TODAY'S LOW / HIGH ( )979.00 999.50
52 WK LOW / HIGH ( )401.1 1065.6
NSE992.8014.15 (+1.45 %)
PREV CLOSE( ) 978.65
OPEN PRICE ( ) 982.50
BID PRICE (QTY) 992.80 (11484)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9862996
TODAY'S LOW / HIGH( ) 979.00 999.90
52 WK LOW / HIGH ( )401.6 1065.6
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital7660.207658.807658.107195.406792.20
    Equity - Authorised10000.0010000.0010000.0010000.0010000.00
    Equity - Issued7661.207659.807659.107196.406793.20
    Equity Paid Up7659.707658.307657.607194.906791.70
    Equity Shares Forfeited0.500.500.500.500.50
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings656.80446.70221.808806.4084.40
Total Reserves444900.90437506.90544587.30614783.50594919.00
    Securities Premium141643.30141371.40252966.30218728.90188919.30
    Capital Reserves11642.0011642.0011642.0011642.0011642.00
    Profit & Loss Account Balance252510.20229465.80165828.30358828.20407192.80
    General Reserves0.000.000.000.000.00
    Other Reserves39105.4055027.70114150.7025584.40-12835.10
Reserve excluding Revaluation Reserve444900.90437506.90544587.30614783.50594919.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds453217.90445612.40552467.20630785.30601795.60
Minority Interest72777.2042710.6015734.908135.605230.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans111533.60151366.90193513.00137036.70132718.10
    Non Convertible Debentures0.0023270.1040304.5024930.9033303.10
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks108775.00112138.50121018.90110159.4097445.70
    Term Loans - Institutions0.0013451.0029928.5065.000.00
    Other Secured2758.602507.302261.101881.401969.30
Unsecured Loans775424.50826224.80737614.70696119.50575456.90
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes461523.90498734.80466422.10397168.50313446.10
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks215852.90227902.50204682.60209568.00181829.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others3608.100.001681.901570.90440.70
    Other Unsecured Loan94439.6099587.5064828.1087812.1079741.10
Deferred Tax Assets / Liabilities-37777.20-23124.10-29644.60-35160.30-36600.70
    Deferred Tax Assets203565.60188679.10189357.20199524.50188610.50
    Deferred Tax Liability165788.40165555.00159712.60164364.20152009.80
Other Long Term Liabilities251552.50188313.20202809.90177809.40168710.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions131965.30129558.90136067.60147366.90118548.50
Total Non-Current Liabilities1232698.701272339.701240360.601123172.20958833.70
Current Liabilities
Trade Payables792517.60697503.30760401.50663982.10716906.70
    Sundry Creditors720557.70599703.80681798.40636268.80685135.30
    Acceptances71959.9097799.5078603.1027713.3031771.40
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities486438.80515308.20461117.70463241.30424021.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers29015.9034972.3024182.7011253.6017396.10
    Interest Accrued But Not Due16759.1017463.7016028.0012851.0010595.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds37030.6040833.3062110.1056445.2053091.10
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities403633.20422038.90358796.90382691.50342938.10
Short Term Borrowings140668.40173783.80216627.90163625.30201502.60
    Secured ST Loans repayable on Demands22939.3048012.8062985.7071108.8081778.70
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans117729.10125771.00153642.2092516.50119723.90
Short Term Provisions130648.50120201.60139344.70113691.80112143.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax12541.9012538.5010864.4010401.4010176.40
    Provision for post retirement benefits506.50966.7010719.302555.4011078.70
    Preference Dividend0.000.000.000.000.00
    Other Provisions117600.10106696.40117761.00100735.0090888.80
Total Current Liabilities1550273.301506796.901577491.801404540.501454574.30
Total Liabilities3308967.103267490.803386054.503166633.603020434.20
ASSETS
Gross Block3311413.603240960.203136923.502705785.602325169.70
Less: Accumulated Depreciation1990616.001852405.701749847.401434714.201212825.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block1320797.601388554.501387076.101271071.401112344.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress52198.7035290.4083771.4085995.6085381.70
Non Current Investments75408.5066703.1055690.9054469.4062408.90
Long Term Investment75408.5066703.1055690.9054469.4062408.90
    Quoted17336.9013455.204993.903164.607553.70
    Unquoted58071.6053247.9050697.0051304.8054855.20
Long Term Loans & Advances42035.0037037.0038885.3040171.6029082.80
Other Non Current Assets212696.30202909.90225886.50248825.80263447.80
Total Non-Current Assets1793682.401797715.401917178.101970761.101786122.60
Current Assets Loans & Advances
Currents Investments188383.10227092.20190511.90108615.4095298.30
    Quoted1344.506856.200.000.009.20
    Unquoted187038.60220236.00190511.90108615.4095289.10
Inventories407553.90352403.40360885.90374568.80390137.30
    Raw Materials41649.6040324.2030296.4021033.6023284.40
    Work-in Progress58407.4055965.4043734.8045502.9038917.60
    Finished Goods291712.70238853.90273131.40296317.70315127.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2289.102080.201853.301898.402013.80
    Other Inventory13495.1015179.7011870.009816.2010794.50
Sundry Debtors157379.70124421.20126790.80111726.90189961.70
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others165592.10132936.80136682.70122866.90199662.70
Cash and Bank370155.60406691.90467924.60337269.70326488.20
    Cash in hand77.20114.70111.1069.60292.10
    Balances at Bank368097.70405014.80467534.30336749.40322340.10
    Other cash and bank balances1980.701562.40279.20450.703856.00
Other Current Assets50603.9054564.6050956.1044240.9031107.10
    Interest accrued on Investments458.60274.90536.40474.50173.70
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses22567.8020293.0012201.3013343.6012106.80
    Other current_assets27577.5033996.7038218.4030422.8018826.60
Short Term Loans and Advances332930.70299363.60269599.10217506.50199696.60
    Advances recoverable in cash or in kind36967.6029880.3027058.8022299.5025709.90
    Advance income tax and TDS2592.602598.408653.101428.001843.70
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits43.0043.0043.0046.9023.10
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances293327.50266841.90233844.20193732.10172119.90
Total Current Assets1507006.901464536.901466668.401193928.201232689.20
Net Current Assets (Including Current Investments)-43266.40-42260.00-110823.40-210612.30-221885.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3308967.103267490.803386054.503166633.603020434.20
Contingent Liabilities37140.1045191.6042332.3038683.3048494.80
Total Debt1256604.801396770.401359045.101188105.201060018.70
Book Value118.17116.26144.23172.89177.19
Adjusted Book Value118.17116.26144.23172.89177.19

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.