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Company Info - Print Financials 2

This document is the standalone balance sheet of Tata Motors for the past 5 fiscal years ending March 2022. It shows the company's assets, liabilities, and shareholder equity. Some key highlights are that total assets have decreased to Rs. 63,899.87 crores in 2022 from Rs. 65,059.66 crores in 2021, with non-current assets making up most of the assets. Total liabilities are Rs. 44,962.11 crores in 2022, with non-current liabilities being the largest portion. Shareholder equity increased slightly to Rs. 19,937.76 crores in 2022 from Rs. 19,055.97 crores in 2021.

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Sebastian Michael
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© © All Rights Reserved
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Download as PDF, TXT or read online on Scribd
181 views

Company Info - Print Financials 2

This document is the standalone balance sheet of Tata Motors for the past 5 fiscal years ending March 2022. It shows the company's assets, liabilities, and shareholder equity. Some key highlights are that total assets have decreased to Rs. 63,899.87 crores in 2022 from Rs. 65,059.66 crores in 2021, with non-current assets making up most of the assets. Total liabilities are Rs. 44,962.11 crores in 2022, with non-current liabilities being the largest portion. Shareholder equity increased slightly to Rs. 19,937.76 crores in 2022 from Rs. 19,055.97 crores in 2021.

Uploaded by

Sebastian Michael
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
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3/22/23, 7:04 PM Tata Motors | Standalone Balance Sheet > Auto - LCVs & HCVs > Standalone Balance

Balance Sheet of Tata Motors - BSE: 500570, …

This data can be easily copy pasted into a Microsoft Excel sheet PRINT
Tata Motors Previous Years »
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
  Mar 22 Mar 21 Mar 20 Mar 19 Mar 18

  12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES


SHAREHOLDER'S FUNDS
Equity Share Capital 765.88 765.81 719.54 679.22 679.22
Total Share Capital 765.88 765.81 719.54 679.22 679.22
Reserves and Surplus 19,171.88 18,290.16 16,800.61 21,483.30 19,491.76
Total Reserves and Surplus 19,171.88 18,290.16 16,800.61 21,483.30 19,491.76
Money Received Against Share Warrants 0.00 0.00 867.50 0.00 0.00
Total Shareholders Funds 19,937.76 19,055.97 18,387.65 22,162.52 20,170.98
Equity Share Application Money 6.39 0.00 0.00 0.00 0.00
NON-CURRENT LIABILITIES
Long Term Borrowings 14,102.74 16,326.77 14,776.51 13,914.74 13,155.91
Deferred Tax Liabilities [Net] 173.72 266.50 198.59 205.86 154.61
Other Long Term Liabilities 1,212.34 1,786.93 1,646.56 404.11 502.37
Long Term Provisions 1,474.11 1,371.94 1,769.74 1,281.59 1,009.48
Total Non-Current Liabilities 16,962.91 19,752.14 18,391.40 15,806.30 14,822.37
CURRENT LIABILITIES
Short Term Borrowings 9,129.91 5,421.95 6,121.36 3,617.72 3,099.87
Trade Payables 6,102.10 8,115.01 8,102.25 10,408.83 9,411.05
Other Current Liabilities 11,152.74 11,671.05 10,180.46 7,765.57 10,845.11
Short Term Provisions 608.06 1,043.54 1,406.75 1,148.69 862.92
Total Current Liabilities 26,992.81 26,251.55 25,810.82 22,940.81 24,218.95
Total Capital And Liabilities 63,899.87 65,059.66 62,589.87 60,909.63 59,212.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets 12,065.89 19,922.06 19,540.25 18,316.61 18,192.52
Intangible Assets 2,009.87 6,501.04 5,667.73 3,970.22 3,411.23
Capital Work-In-Progress 585.21 1,400.82 1,755.51 2,146.96 1,371.45
Intangible Assets Under Development 882.03 1,605.64 2,739.29 4,139.63 3,825.15
Fixed Assets 15,543.00 29,429.56 29,702.78 28,573.42 26,800.35
Non-Current Investments 29,256.39 16,114.91 15,730.86 15,434.19 14,260.79
Long Term Loans And Advances 48.43 72.39 138.46 143.13 143.96
Other Non-Current Assets 3,432.44 3,588.21 3,449.01 3,529.59 3,035.54
Total Non-Current Assets 48,280.26 49,205.07 49,021.11 47,680.33 44,240.64
CURRENT ASSETS
Current Investments 5,143.08 1,578.26 885.31 1,433.18 1,820.87
Inventories 3,718.49 4,551.71 3,831.92 4,662.00 6,352.04
Trade Receivables 2,111.78 2,087.51 1,978.06 3,250.64 3,479.81
Cash And Cash Equivalents 2,605.43 4,318.94 3,532.19 1,306.61 795.42
Short Term Loans And Advances 139.37 184.49 232.14 200.08 140.27
OtherCurrentAssets 1,901.46 3,133.68 3,109.14 2,376.79 2,383.25
Total Current Assets 15,619.61 15,854.59 13,568.76 13,229.30 14,971.66
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3/22/23, 7:04 PM Tata Motors | Standalone Balance Sheet > Auto - LCVs & HCVs > Standalone Balance Sheet of Tata Motors - BSE: 500570, …

Total Assets 63,899.87 65,059.66 62,589.87 60,909.63 59,212.30


OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 3,353.04 3,694.20 4,737.19 7,246.04 5,269.63
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 1,983.68 2,159.77 2,946.64 0.00 3,079.76
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings 4,006.60 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
718.49 446.23 140.96 270.17 -
Value
Non-Current Investments Unquoted Book
620.45 521.42 407.61 393.21 310.19
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
- - - 0.91 303.84
Value
Current Investments Unquoted Book
5,143.08 1,578.26 885.31 1,174.46 1,517.03
Value

Source : Dion Global Solutions Limited

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