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NSE
115.40
Change Change %
3.95 3.54%

Updated:05 Aug, 2020, 15:59 PM IST

BSE
115.50
Change Change %
4.10 3.68%

Updated:05 Aug, 2020, 16:01 PM IST

Tata Motors's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 679.22 679.22 679.18 643.78 643.78
Share Warrants & Outstandings
Shareholder's Funds 20,170.98 21,162.61 23,262.11 14,862.59 19,176.65
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 990.25 1,461.17 1,213.77 1,203.36 2,505.37
Unsecured Loans 12,165.66 12,224.92 9,386.19 11,115.60 7,241.08
Deferred Tax Assets / Liabilities 154.61 147.58 71.39 0.00 43.11
Other Long Term Liabilities 502.37 1,451.47 3,289.91 286.80 1,155.48
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 1,009.48 892.18 750.89 2,104.19 815.20
Total Non-Current Liabilities 14,822.37 16,177.32 14,712.15 14,709.95 11,760.24
Trade Payables 14,225.63 11,462.24 9,028.45 8,852.65 9,672.36
Current Liabilities
Other Current Liabilities 6,008.76 4,356.74 5,489.03 3,142.88 2,463.18
Short Term Borrowings 3,099.87 5,158.52 3,654.72 7,762.01 4,769.08
Short Term Provisions 884.69 560.85 529.54 613.09 1,892.91
Total Current Liabilities 24,218.95 21,538.35 18,701.74 20,370.63 18,797.53
Total Liabilities 59,212.30 58,878.28 56,676.00 49,943.17 49,734.42
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 43,165.71 39,885.96 39,305.42 31,814.21 28,791.45
Less: Accumulated Depreciation 21,561.96 19,113.04 18,229.61 16,030.98 13,550.88
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 21,603.75 20,772.92 21,075.81 15,783.23 15,240.57
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,371.45 1,902.61 1,557.95 1,349.95 1,716.85
Intangible assets under development 3,825.15 5,368.38 4,128.58 4,690.84 4,638.22
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 14,260.79 14,858.39 15,217.48 16,966.95 18,357.57
Long Term Loans & Advances 1,125.25 1,725.14 1,506.03 1,275.88 2,072.96
Other Non Current Assets 2,054.25 1,493.76 1,328.46 1,303.35 969.19
Total Non-Current Assets 44,240.64 46,121.20 44,814.31 41,370.20 42,995.36
Total Reserves 19,491.76 20,483.39 22,582.93 14,218.81 18,532.87
Current Assets Loans & Advances
Currents Investments 2,502.78 2,437.42 1,745.84 20.22 100.85
Inventories 5,670.13 5,553.01 5,117.92 4,802.08 3,862.53
Cash and Bank 795.42 326.61 788.42 944.75 226.15
Other Current Assets 2,074.72 1,683.86 1,514.94 1,072.30 996.56
Short Term Loans and Advances 448.80 628.18 648.99 619.14 336.27
Total Current Assets 14,971.66 12,757.08 11,861.69 8,572.97 6,739.06
Net Current Assets (Including Current Investments) -9,247.29 -8,781.27 -6,840.05 -11,797.66 -12,058.47
Total Current Assets Excluding Current Investments 12,468.88 10,319.66 10,115.85 8,552.75 6,638.21
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 59,212.30 58,878.28 56,676.00 49,943.17 49,734.42
Contingent Liabilities 4,884.17 4,499.58 5,043.12 10,702.57 13,716.27
Total Debt 18,463.84 19,356.98 16,473.34 21,134.41 15,052.80
Book Value (in ₹) 59.40 0.00 68.51 46.11 59.51
Adjusted Book Value (in ₹) 59.40 0.00 68.51 45.62 58.88
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