Scribd Logo
Upload

Welcome to Scribd!

  • 69 views

    Company Info - Print Financials 2

    Uploaded by

    Sebastian Michael
    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.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Company Info - Print Financials 2

    Uploaded by

    Sebastian Michael
    69 views2 pages
    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.

    Original Description:

    Original Title

    Moneycontrol.com __ Company Info __ Print Financials 2

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    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.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    69 views2 pages

    Company Info - Print Financials 2

    Uploaded by

    Sebastian Michael
    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.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    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
    https://www.moneycontrol.com/stocks/company_info/print_main.php 1/2
    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

    https://www.moneycontrol.com/stocks/company_info/print_main.php 2/2

    You might also like