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NSE
176.80
Change Change %
-13.35 -7.02%

Updated:21 May, 2019, 15:59 PM IST

BSE
176.60
Change Change %
-13.40 -7.05%

Updated:21 May, 2019, 16:01 PM IST

Tata Motors's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 679.22 679.22 0.00%
Share Warrants & Outstandings
Total Reserves 19,491.76 20,483.39 -4.84%
Shareholder's Funds 20,170.98 21,162.61 -4.69%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 990.25 1,461.17 -32.23%
Unsecured Loans 12,165.66 12,224.92 -0.48%
Deferred Tax Assets / Liabilities 154.61 147.58 4.76%
Other Long Term Liabilities 502.37 1,451.47 -65.39%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 1,009.48 892.18 13.15%
Total Non-Current Liabilities 14,822.37 16,177.32 -8.38%
Current Liabilities
Trade Payables 14,225.63 11,462.24 24.11%
Other Current Liabilities 6,008.76 4,356.74 37.92%
Short Term Borrowings 3,099.87 5,158.52 -39.91%
Short Term Provisions 884.69 560.85 57.74%
Total Current Liabilities 24,218.95 21,538.35 12.45%
Total Liabilities 59,212.30 58,878.28 0.57%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 43,165.71 39,885.96 8.22%
Less: Accumulated Depreciation 21,561.96 19,113.04 12.81%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 21,603.75 20,772.92 4.00%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 1,371.45 1,902.61 -27.92%
Intangible assets under development 3,825.15 5,368.38 -28.75%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 14,260.79 14,858.39 -4.02%
Long Term Loans & Advances 1,125.25 1,725.14 -34.77%
Other Non Current Assets 2,054.25 1,493.76 37.52%
Total Non-Current Assets 44,240.64 46,121.20 -4.08%
Current Assets Loans & Advances
Currents Investments 2,502.78 2,437.42 2.68%
Inventories 5,670.13 5,553.01 2.11%
Sundry Debtors 3,479.81 2,128.00 63.52%
Cash and Bank 795.42 326.61 143.54%
Other Current Assets 2,074.72 1,683.86 23.21%
Short Term Loans and Advances 448.80 628.18 -28.56%
Total Current Assets 14,971.66 12,757.08 17.36%
Net Current Assets (Including Current Investments) -9,247.29 -8,781.27 5.31%
Total Current Assets Excluding Current Investments 12,468.88 10,319.66 20.83%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 59,212.30 58,878.28 0.57%
Contingent Liabilities 4,884.17 4,499.58 8.55%
Total Debt 18,463.84 19,356.98 -4.61%
Book Value (in ₹) 59.40 62.32 -4.69%
Adjusted Book Value (in ₹) 59.40 62.32 -4.69%
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