PRFOIT AND LOSS AC

Profit & Mar-24 Mar-23

Loss
account of
Tata
Motors (in
Rs. Cr.)

12 mths 12 mths
INCOME
Revenue 72,745.92 65,298.84
From
Operations
[Gross]
Less: 0 0
Excise/Sevic
e Tax/Other
Levies

Revenue 72,745.92 65,298.84

From
Operations
[Net]
Total 73,303.08 65,757.33
Operating
Revenues
Other 1,149.88 820.94
Income
Total 74,452.96 66,578.27
Revenue
EXPENSES
Cost Of 45,025.05 42,226.81
Materials
Consumed
Purchase Of 7,764.19 6,561.32
Stock-In
Trade
Operating 1,104.79 899.06
And Direct
Expenses
Changes In -600.44 484.69
Inventories
Of FG,WIP
And Stock-In
Trade
Employee 4,308.15 4,021.63
Benefit
Expenses
Finance 1,705.74 2,047.51
Costs
Depreciation 2,016.84 1,766.86
And
Amortisation
Expenses
Other 9,215.96 8,099.50
Expenses
Total 69,410.55 65,040.65
Expenses
Profit/Loss 5,042.41 1,537.62
Before
Exceptional
,
ExtraOrdina
ry Items
And Tax

Exceptional 2,808.41 -282.82

Items
Profit/Loss 7,850.82 1,254.80
Before Tax
Tax
Expenses-
Continued
Operations
Current Tax 114.22 81.6
Less: MAT 0 0
Credit
Entitlement
Deferred -165.48 -1,554.93
Tax
Tax For 0 0
Earlier Years

Total Tax -51.26 -1,473.33

Expenses
Profit/Loss 7,902.08 2,728.13
After Tax
And Before
ExtraOrdina
ry Items
Profit/Loss 7,902.08 2,728.13
From
Continuing
Operations
Profit/Loss 7,902.08 2,728.13
For The
Period
OTHER
ADDITIONA
L
INFORMATI
ON
EARNINGS
PER
SHARE
Basic EPS 20.61 7.11
(Rs.)
Diluted EPS 20.6 7.11
(Rs.)
VALUE OF
IMPORTED
AND
INDIGENIO
US RAW
MATERIAL
S STORES,
SPARES
AND
LOOSE
TOOLS

Imported 0 0
Raw
Materials
Indigenous 0 0
Raw
Materials
STORES,
SPARES
AND
LOOSE
TOOLS
Imported 0 0
Stores And
Spares
Indigenous 0 0
Stores And
Spares
DIVIDEND
AND
DIVIDEND
PERCENTA
GE
Equity Share 771.16 0
Dividend

Tax On 0 0
Dividend
Equity 300 100
Dividend
Rate (%)

CASH FLOW STAT

Cash Flow Mar-24 Mar-23
of Tata
Motors (in
Rs. Cr.)
12 mths 12 mths
Net 7,902.08 2,728.13
Profit/Loss
Before
Extraordina
ry Items
And Tax

Net 8,661.71 4,775.43

CashFlow
From
Operating
Activities
Net Cash 1,488.19 922.67
Used In
Investing
Activities
Net Cash -7,930.45 -7,021.32
Used From
Financing
Activities
Foreign 4.01 -5.58
Exchange
Gains /
Losses
Adjustments 0 0
On
Amalgamati
on Merger
Demerger
Others

Net Inc/Dec 2,223.46 -1,328.80

In Cash
And Cash
Equivalents
Cash And 1,121.43 2,450.23
Cash
Equivalents
Begin of
Year
Cash And 3,344.89 1,121.43
Cash
Equivalents
End Of Year

BALANCE SHE
Balance Mar-24 Mar-23
Sheet of
Tata
Motors (in
Rs. Cr.)
12 mths 12 mths
EQUITIES
AND
LIABILITIES

SHAREHOL
DER'S
FUNDS
Equity Share 766.5 766.02
Capital

Total Share 766.5 766.02

Capital

Reserves 29,374.83 21,701.37

and Surplus
Total 29,374.83 21,701.37
Reserves
and Surplus

Total 30,141.33 22,467.39

Shareholde
rs Funds
NON-
CURRENT
LIABILITIES

Long Term 5,235.67 10,445.70

Borrowings
Deferred 49.78 51.16
Tax
Liabilities
[Net]
Other Long 1,392.16 1,411.78
Term
Liabilities
Long Term 1,936.92 1,588.75
Provisions
Total Non- 8,614.53 13,497.39
Current
Liabilities
CURRENT
LIABILITIES

Short Term 8,535.37 8,426.74

Borrowings
Trade 8,826.46 7,162.60
Payables
Other 8,830.41 9,805.30
Current
Liabilities
Short Term 1,133.92 408.89
Provisions
Total 27,326.16 25,803.53
Current
Liabilities
Total 66,083.74 61,770.77
Capital And
Liabilities

ASSETS
NON-
CURRENT
ASSETS
Tangible 11,990.26 12,129.14
Assets
Intangible 2,353.79 2,413.18
Assets
Capital 645.03 575.65
Work-In-
Progress
Other Assets 0 0

Fixed 15,578.00 15,627.27

Assets
Non-Current 30,315.57 29,181.62
Investments
Deferred 1,558.65 1,477.26
Tax Assets
[Net]
Long Term 101.89 114.4
Loans And
Advances
Other Non- 3,321.96 3,870.27
Current
Assets
Total Non- 50,876.07 50,270.82
Current
Assets
CURRENT
ASSETS
Current 1,993.50 3,142.96
Investments
Inventories 3,470.38 3,027.90
Trade 2,765.16 2,307.72
Receivables
Cash And 5,150.96 1,414.65
Cash
Equivalents
Short Term 132.19 132.29
Loans And
Advances
OtherCurren 1,695.48 1,474.43
tAssets
Total 15,207.67 11,499.95
Current
Assets
Total 66,083.74 61,770.77
Assets
OTHER
ADDITIONA
L
INFORMATI
ON
CONTINGE
NT
LIABILITIES
,
COMMITME
NTS

Contingent 2,667.64 2,515.88

Liabilities
CIF VALUE
OF
IMPORTS
Raw 0 0
Materials
Stores, 0 0
Spares And
Loose Tools
Trade/Other 0 0
Goods
Capital 0 0
Goods
EXPENDITU
RE IN
FOREIGN
EXCHANGE
Expenditure 1,217.86 1,297.57
In Foreign
Currency
REMITTAN
CES IN
FOREIGN
CURRENCI
ES FOR
DIVIDENDS

Dividend -- --
Remittance
In Foreign
Currency
EARNINGS
IN
FOREIGN
EXCHANGE
FOB Value -- --
Of Goods
Other 3,073.96 2,979.25
Earnings
BONUS
DETAILS
Bonus 111.29 111.29
Equity Share
Capital
NON-
CURRENT
INVESTME
NTS
Non-Current 856.59 574.37
Investments
Quoted
Market
Value
Non-Current 729.53 630.45
Investments
Unquoted
Book Value
CURRENT
INVESTME
NTS
Current 33.14 --
Investments
Quoted
Market
Value
Current 1,960.36 3,142.96
Investments
Unquoted
Book Value
T AND LOSS ACCOUNT
Mar-22 Mar-21 Mar-20

12 mths 12 mths 12 mths

46,880.97 29,769.07 43,485.76

0 0 0

46,880.97 29,769.07 43,485.76

47,263.68 30,175.03 43,928.17

659.91 419.99 1,383.05

47,923.59 30,595.02 45,311.22

31,693.11 19,050.74 26,171.85

5,030.00 3,156.80 5,679.98

593.9 348.71 830.24

-403.87 -609.55 722.68

3,601.51 3,341.53 4,384.31

2,121.73 2,110.83 1,973.00

1,760.57 1,730.71 3,375.29

6,155.52 4,227.35 7,959.75

49,647.05 32,562.19 49,927.64

-1,723.46 -1,967.17 -4,616.42

83.41 -307.55 -2,510.92

-1,640.05 -2,274.72 -7,127.34

51.18 20.16 33.05

0 0 0

48 0.56 129.24
0 0 0

99.18 20.72 162.29

-1,739.23 -2,295.44 -7,289.63

-1,739.23 -2,295.44 -7,289.63

-1,390.86 -2,395.44 -7,289.63

-3.63 -6.59 -21.06

-3.63 -6.59 -21.06

0 0 0
 0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

FLOW STATEMENT
Mar-22 Mar-21 Mar-20

12 mths 12 mths 12 mths

-1,390.86 -2,395.44 -7,289.63

5,281.93 6,680.32 -1,454.59

-3,149.49 -2,991.32 -4,718.86

-515.84 -3,471.91 7,749.21

9.3 3.15 82.14

 -1,541.21 0 0

84.69 220.24 1,657.90

2,365.54 2,145.30 487.4

2,450.23 2,365.54 2,145.30

ALANCE SHEET
Mar-22 Mar-21 Mar-20

12 mths 12 mths 12 mths

765.88 765.81 719.54

765.88 765.81 719.54

19,171.88 18,290.16 16,800.61

19,171.88 18,290.16 16,800.61

19,937.76 19,055.97 18,387.65

14,102.74 16,326.77 14,776.51

173.72 266.5 198.59

 1,212.34 1,786.93 1,646.56

1,474.11 1,371.94 1,769.74

16,962.91 19,752.14 18,391.40

9,129.91 5,421.95 6,121.36

6,102.10 8,115.01 8,102.25

11,152.74 11,671.05 10,180.46

608.06 1,043.54 1,406.75

26,992.81 26,251.55 25,810.82

63,899.87 65,059.66 62,589.87

12,065.89 19,922.06 19,540.25

2,009.87 6,501.04 5,667.73

585.21 1,400.82 1,755.51

0 0 0

15,543.00 29,429.56 29,702.78

29,256.39 16,114.91 15,730.86

0 0 0

48.43 72.39 138.46

3,432.44 3,588.21 3,449.01

48,280.26 49,205.07 49,021.11

5,143.08 1,578.26 885.31

3,718.49 4,551.71 3,831.92

2,111.78 2,087.51 1,978.06

2,605.43 4,318.94 3,532.19

 139.37 184.49 232.14

1,901.46 3,133.68 3,109.14

15,619.61 15,854.59 13,568.76

63,899.87 65,059.66 62,589.87

3,353.04 3,694.20 4,737.19

0 0 0

0 0 0

0 0 0

0 0 0

1,983.68 2,159.77 2,946.64

-- -- --

-- -- --

4,006.60 2,181.66 3,144.88

111.29 111.29 111.29

 718.49 446.23 140.96

620.45 521.42 407.61

-- -- --

5,143.08 1,578.26 885.31