TATA Motors Final Accounts
TATA Motors Final Accounts
TATA Motors Final Accounts
Balance Sheet
(` in crores)
As at As at
Notes
March 31, 2022 March 31, 2021
I. ASSETS
(1) NON-CURRENT ASSETS
(a) Property, plant and equipment 3 (b) 11,733.44 19,153.47
(b) Capital work-in-progress 3 (c) 585.21 1,400.82
(c) Right of use assets 4 (b) 332.45 768.59
(d) Goodwill - 99.09
(e) Other intangible assets 5 (b) 2,009.87 6,401.95
(f) Intangible assets under development 5 (c) 882.03 1,605.64
(g) Investments in subsidiaries, joint ventures and associates 6 27,917.45 15,147.26
(h) Financial assets
(i) Investments 8 1,338.94 967.65
(ii) Loans and advances 10 48.43 72.39
(iii) Other financial assets 12 1,992.52 1,899.20
(i) Non-current tax assets (net) 777.68 715.31
(j) Other non-current assets 14 662.24 973.70
48,280.26 49,205.07
(2) CURRENT ASSETS
(a) Inventories 16 (b) 3,718.49 4,551.71
(b) Financial assets
(i) Investments 9 5,143.08 1,578.26
(ii) Trade receivables 17 2,111.78 2,087.51
(iii) Cash and cash equivalents 19 (b) 2,450.23 2,365.54
(iv) Bank balances other than (iii) above 20 155.20 1,953.40
(v) Loans and advances 11 139.37 184.49
(vi) Other financial assets 13 809.51 1,745.99
(c) Assets classified as held for sale 50 (iii) - 220.80
(d) Other current assets 15 1,091.95 1,166.89
15,619.61 15,854.59
TOTAL ASSETS 63,899.87 65,059.66
II. EQUITY AND LIABILITIES
EQUITY
(a) Equity share capital 21 765.88 765.81
(b) Other equity 19,178.27 18,290.16
19,944.15 19,055.97
LIABILITIES
(1) NON-CURRENT LIABILITIES
(a) Financial liabilities
(i) Borrowings 23 14,102.74 16,326.77
(ii) Lease liabilities 237.84 593.74
(iii) Other financial liabilities 26 460.37 659.64
(b) Provisions 28 (b) 1,474.11 1,371.94
(c) Deferred tax liabilities (net) 29 173.72 266.50
(d) Other non-current liabilities 30 514.13 533.55
16,962.91 19,752.14
(2) CURRENT LIABILITIES
(a) Financial liabilities
(i) Borrowings 24 9,129.91 5,421.95
(ii) Lease liabilities 58.58 96.47
(iii) Trade payables 25
(a) Total outstanding dues of micro and small enterprises 146.10 167.23
(b) Total outstanding dues of creditors other than micro and small enterprises 5,956.00 7,947.78
(iv) Acceptances 7,883.96 7,873.12
(v) Other financial liabilities 27 1,113.26 1,376.12
(b) Provisions 28 (c) 608.06 1,043.54
(c) Current tax liabilities (net) 49.67 37.84
(d) Other current liabilities 31 2,047.27 2,287.50
26,992.81 26,251.55
TOTAL EQUITY AND LIABILITIES 63,899.87 65,059.66
See accompanying notes to financial statements
In terms of our report attached
For and on behalf of the Board
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6-107 108-231
Integrated Statutory
Report Reports
Non-cash transactions:
Liability towards property, plant and equipment and other intangible assets purchased on credit/ 185.40 410.15
deferred credit
SHIRAZ VASTANI GIRISH WAGH [DIN: 03119361] MALOY KUMAR GUPTA [ACS: 24123]
Partner Executive Director Company Secretary
Membership No. 103334
UDIN: 22103334AIVTXO1213
Place: Mumbai
Date: May 12, 2022 Place: Mumbai Date: May 12, 2022
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