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Tata Motors Last 5years Balance Sheet

This document summarizes the standalone balance sheet of Tata Motors for the fiscal years ending March 2021, 2020, 2019, 2018 and 2017. It shows the company's assets, liabilities and shareholder equity over these periods. Key line items included total shareholder funds, non-current liabilities, current liabilities, non-current assets like tangible assets and current assets like cash and cash equivalents. Additional details on contingent liabilities, foreign exchange earnings and expenses were also provided.

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Suman Sarkar
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5K views2 pages

Tata Motors Last 5years Balance Sheet

This document summarizes the standalone balance sheet of Tata Motors for the fiscal years ending March 2021, 2020, 2019, 2018 and 2017. It shows the company's assets, liabilities and shareholder equity over these periods. Key line items included total shareholder funds, non-current liabilities, current liabilities, non-current assets like tangible assets and current assets like cash and cash equivalents. Additional details on contingent liabilities, foreign exchange earnings and expenses were also provided.

Uploaded by

Suman Sarkar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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7/2/2021 Tata Motors | Standalone Balance Sheet > Auto - LCVs & HCVs > Standalone Balance Sheet

e Sheet of Tata Motors - BSE: 500570, NSE: TA…

This data can be easily copy pasted into a Microsoft Excel sheet PRINT
Tata Motors Previous Years »
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
  Mar 21 Mar 20 Mar 19 Mar 18 Mar 17

  12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES


SHAREHOLDER'S FUNDS
Equity Share Capital 765.81 719.54 679.22 679.22 679.22
Total Share Capital 765.81 719.54 679.22 679.22 679.22
Reserves and Surplus 18,290.16 16,800.61 21,483.30 19,491.76 20,483.39
Total Reserves and Surplus 18,290.16 16,800.61 21,483.30 19,491.76 20,483.39
Money Received Against Share Warrants 0.00 867.50 0.00 0.00 0.00
Total Shareholders Funds 19,055.97 18,387.65 22,162.52 20,170.98 21,162.61
NON-CURRENT LIABILITIES
Long Term Borrowings 16,326.77 14,776.51 13,914.74 13,155.91 13,686.09
Deferred Tax Liabilities [Net] 266.50 198.59 205.86 154.61 147.58
Other Long Term Liabilities 1,786.93 1,646.56 404.11 502.37 1,451.47
Long Term Provisions 1,371.94 1,769.74 1,281.59 1,009.48 892.18
Total Non-Current Liabilities 19,752.14 18,391.40 15,806.30 14,822.37 16,177.32
CURRENT LIABILITIES
Short Term Borrowings 2,542.50 6,121.36 3,617.72 3,099.87 5,158.52
Trade Payables 8,115.01 8,102.25 10,408.83 9,411.05 7,082.95
Other Current Liabilities 14,550.50 10,180.46 7,765.57 10,845.11 8,819.71
Short Term Provisions 1,043.54 1,406.75 1,148.69 862.92 477.17
Total Current Liabilities 26,251.55 25,810.82 22,940.81 24,218.95 21,538.35
Total Capital And Liabilities 65,059.66 62,589.87 60,909.63 59,212.30 58,878.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets 19,922.06 19,540.25 18,316.61 18,192.52 17,897.12
Intangible Assets 6,501.04 5,667.73 3,970.22 3,411.23 2,875.80
Capital Work-In-Progress 1,400.82 1,755.51 2,146.96 1,371.45 1,902.61
Intangible Assets Under Development 1,605.64 2,739.29 4,139.63 3,825.15 5,368.38
Fixed Assets 29,429.56 29,702.78 28,573.42 26,800.35 28,043.91
Non-Current Investments 16,114.91 15,730.86 15,434.19 14,260.79 14,858.39
Long Term Loans And Advances 126.05 138.46 143.13 143.96 391.46
Other Non-Current Assets 3,534.55 3,449.01 3,529.59 3,035.54 2,827.44
Total Non-Current Assets 49,205.07 49,021.11 47,680.33 44,240.64 46,121.20
CURRENT ASSETS
Current Investments 1,578.26 885.31 1,433.18 1,820.87 2,437.42
Inventories 4,551.71 3,831.92 4,662.00 6,352.04 5,553.01
Trade Receivables 2,087.51 1,978.06 3,250.64 3,479.81 2,128.00
Cash And Cash Equivalents 4,318.94 3,532.19 1,306.61 795.42 326.61
Short Term Loans And Advances 185.42 232.14 200.08 140.27 215.96
OtherCurrentAssets 3,132.75 3,109.14 2,376.79 2,383.25 2,096.08
Total Current Assets 15,854.59 13,568.76 13,229.30 14,971.66 12,757.08
Total Assets 65,059.66 62,589.87 60,909.63 59,212.30 58,878.28
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7/2/2021 Tata Motors | Standalone Balance Sheet > Auto - LCVs & HCVs > Standalone Balance Sheet of Tata Motors - BSE: 500570, NSE: TA…
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 5,354.18 4,737.19 7,246.04 5,269.63 4,787.17
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 2,159.77 2,946.64 0.00 3,079.76 0.00
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings 2,181.66 3,144.88 - 5,422.47 -
BONUS DETAILS
Bonus Equity Share Capital 111.29 111.29 111.29 111.29 111.29
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
446.23 140.96 270.17 - 218.18
Value
Non-Current Investments Unquoted Book
521.42 407.61 393.21 310.19 310.19
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
- - 0.91 303.84 -
Value
Current Investments Unquoted Book
1,578.26 885.31 1,174.46 1,517.03 2,437.42
Value

Source : Dion Global Solutions Limited

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