Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13,170.63
3,573.31
765.88
765.81
719.54
679.22
Share Warrants & Outstandings
Total Reserve
71,745.66
41,746.02
43,795.36
54,480.91
61,491.49
59,500.34
Shareholder's Funds
84,918.02
45,321.79
44,561.24
55,246.72
63,078.53
60,179.56
Minority Interest
8,175.91
7,277.72
4,271.06
1,573.49
813.56
523.06
Long-Term Borrowings
62,148.53
88,695.81
97,759.17
93,112.77
83,315.62
70,817.50
Secured Loans
13,286.04
11,153.36
15,136.69
19,351.30
13,703.67
13,271.81
Unsecured Loans
48,862.49
77,542.45
82,622.48
73,761.47
69,611.95
57,545.69
Deferred Tax Assets / Liabilities
-11,955.67
-3,777.72
-2,312.41
-2,964.46
-3,516.03
-3,660.07
Other Long Term Liabilities
24124.49
25155.25
18831.32
20280.99
17780.94
16871.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16,536.66
13,196.53
12,955.89
13,606.76
14,736.69
11,854.85
Total Non-Current Liabilities
90,854.01
1,23,269.87
1,27,233.97
1,24,036.06
1,12,317.22
95,883.37
Current Liabilities
Trade Payables
93,978.52
79,251.76
69,750.33
76,040.15
66,398.21
71,690.67
Other Current Liabilities
30,995.45
27,000.25
28,248.30
26,069.26
47,364.27
43,419.75
Short Term Borrowings
36,351.56
36,964.66
41,917.87
42,791.74
16,362.53
20,150.26
Short Term Provisions
12,291.47
11,810.66
10,766.31
12,848.03
10,329.04
10,196.75
Total Current Liabilities
1,73,617.00
1,55,027.33
1,50,682.81
1,57,749.18
1,40,454.05
1,45,457.43
Total Liabilities
3,57,564.94
3,30,896.71
3,26,749.08
3,38,605.45
3,16,663.36
3,02,043.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,21,794.53
3,19,472.47
3,13,465.21
3,04,243.58
2,62,516.89
2,32,516.98
Less: Accumulated Depreciation
2,08,568.56
1,95,193.75
1,81,295.78
1,72,026.63
1,41,685.09
1,21,282.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,13,225.97
1,24,278.72
1,32,169.43
1,32,216.95
1,20,831.80
1,11,234.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10,937.33
5,219.87
3,529.04
8,377.14
8,599.56
8,538.17
Intangible assets under development
24,761.10
9,054.63
6,722.05
12,586.79
27,022.73
23,345.67
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8,717.83
7,540.85
6,670.31
5,569.09
5,446.94
6,240.89
Long Term Loans & Advances
12,583.51
13,418.97
3,939.18
4,267.56
4,129.30
4,323.22
Other Non Current Assets
11,561.47
12,881.94
20,055.51
22,209.62
24,770.44
24,929.84
Total Non-Current Assets
1,89,846.70
1,80,196.02
1,79,771.54
1,91,717.81
1,97,076.11
1,78,612.26
Current Assets Loans & Advances
Current Investments
14,253.24
18,838.31
22,709.22
19,051.19
10,861.54
9,529.83
Inventories
47,788.29
40,755.39
35,240.34
36,088.59
37,456.88
39,013.73
Sundry Debtors
16,951.81
15,737.97
12,442.12
12,679.08
11,172.69
18,996.17
Cash and Bank
45,806.69
37,015.56
40,669.19
46,792.46
33,726.97
32,648.82
Other Current Assets
44,623.30
43,345.94
28,854.88
24,445.93
5,190.88
3,872.73
Short Term Loans and Advances
5,698.35
4,331.64
7,061.79
7,830.39
21,178.29
19,369.88
Total Current Assets
1,67,718.24
1,50,700.69
1,46,977.54
1,46,887.64
1,19,587.25
1,23,431.16
Net Current Assets (Including Current Investments)
-5,898.76
-4,326.64
-3,705.27
-10,861.54
-20,866.80
-22,026.27
Total Current Assets Excluding Current Investments
1,53,465.00
1,31,862.38
1,24,268.32
1,27,836.45
1,08,725.71
1,13,901.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,57,564.94
3,30,896.71
3,26,749.08
3,38,605.45
3,16,663.36
3,02,043.42
Contingent Liabilities
8,013.56
1,107.99
3,838.26
4,060.71
2,913.73
3,888.50
Total Debt
98,500.09
1,25,660.47
1,39,677.04
1,35,904.51
1,13,659.56
1,00,493.56
Book Value per share (adjusted)
189.2
110.99
116.37
144.28
172.92
177.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -21.61% vs -10.03% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -4.10% vs 33.58% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -4.12% vs -4.57% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 15.61% vs 13.05% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 11.29% vs 2.53% in Mar 2023
Compare Balance Sheet Results of Tata Motors
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13,170.63
157.20
13,013.43
8,278.26%
Share Warrants & Outstandings
Total Reserve
71,745.66
85,478.80
-13,733.14
-16.07%
Shareholder's Funds
84,918.02
85,636.00
-717.98
-0.84%
Minority Interest
8,175.91
0.00
8,175.91
0.00%
Long-Term Borrowings
62,148.53
0.00
62,148.53
0.00%
Secured Loans
13,286.04
0.00
13,286.04
0.00%
Unsecured Loans
48,862.49
0.00
48,862.49
0.00%
Deferred Tax Assets / Liabilities
-11,955.67
342.10
-12,297.77
-3,594.79%
Other Long Term Liabilities
24,124.49
3,229.40
20,895.09
647.03%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
16,536.66
144.80
16,391.86
11,320.35%
Total Non-Current Liabilities
90,854.01
3,716.30
87,137.71
2,344.74%
Current Liabilities
Trade Payables
93,978.52
16,988.40
76,990.12
453.19%
Other Current Liabilities
30,995.45
7,618.40
23,377.05
306.85%
Short Term Borrowings
36,351.56
33.10
36,318.46
109,723.44%
Short Term Provisions
12,291.47
1,311.90
10,979.57
836.92%
Total Current Liabilities
1,73,617.00
25,951.80
1,47,665.20
569.00%
Total Liabilities
3,57,564.94
1,15,304.10
2,42,260.84
210.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,21,794.53
60,046.50
2,61,748.03
435.91%
Less: Accumulated Depreciation
2,08,568.56
32,794.60
1,75,773.96
535.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,13,225.97
27,251.90
85,974.07
315.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10,937.33
7,504.30
3,433.03
45.75%
Intangible assets under development
24,761.10
230.50
24,530.60
10,642.34%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
8,717.83
53,383.80
-44,665.97
-83.67%
Long Term Loans & Advances
12,583.51
2,075.30
10,508.21
506.35%
Other Non Current Assets
11,561.47
1,611.60
9,949.87
617.39%
Total Non-Current Assets
1,89,846.70
92,670.30
97,176.40
104.86%
Current Assets Loans & Advances
Current Investments
14,253.24
3,912.20
10,341.04
264.33%
Inventories
47,788.29
5,318.10
42,470.19
798.60%
Sundry Debtors
16,951.81
4,596.80
12,355.01
268.77%
Cash and Bank
45,806.69
2,827.40
42,979.29
1,520.10%
Other Current Assets
44,623.30
1,439.50
43,183.80
2,999.92%
Short Term Loans and Advances
5,698.35
4,566.60
1,131.75
24.78%
Total Current Assets
1,67,718.24
22,633.80
1,45,084.44
641.01%
Net Current Assets (Including Current Investments)
-5,898.76
-3,318.00
-2,580.76
-77.78%
Total Current Assets Excluding Current Investments
1,53,465.00
18,721.60
1,34,743.40
719.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,57,564.94
1,15,304.10
2,42,260.84
210.11%
Contingent Liabilities
8,013.56
20,021.70
-12,008.14
-59.98%
Total Debt
98,500.09
33.10
98,466.99
297,483.35%
Book Value per share (adjusted)
189.20
2,723.79
-2,534.59
-93.05%
Annual - Borrowings
Borrowings 98,500.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -21.61% vs -10.03% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24,124.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.10% vs 33.58% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,24,163.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.12% vs -4.57% in Mar 2023
Annual - Investments
Investments 8,717.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.61% vs 13.05% in Mar 2023
Annual - Current Assets
Current Assets 1,67,718.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.29% vs 2.53% in Mar 2023
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