7/27/2019 Tata Balance Sheet New

1/8

DESCRIPTION Mar-13 Mar-12 Mar-11 Mar-10

EQUITY AND LIABILITIESShare Capital 638.07 634.75 634.65 570.60Share Warrants & Outstandings 0.00 0.00 3.06 0.00

Total Reserves 36999.23 32063.75 18533.76 7635.88Shareholder's Funds 37637.30 32698.50 19171.47 8206.48Minority Interest 370.48 307.13 246.60 213.51Long-Term BorrowingsSecured Loans 9157.37 7636.45 9257.62 21290.03Unsecured Loans 22952.70 20326.03 7998.38 14009.48Deferred Tax Assets / Liabilities -2409.44 -2374.26 1463.79 1153.63Other Long Term Liabilities 3284.06 2297.57 2292.72Long Term Trade PayablesLong Term Provisions 8319.15 6232.39 4825.64Total Non-Current Liabilities 41303.84 34118.18 25838.15 36453.14Current LiabilitiesTrade Payables 44780.14 36686.32 27903.06 29166.61Other Current Liabilities 22140.96 19069.78 8984.92 4910.72Short Term Borrowings 11612.21 10741.59 13106.15Short Term Provisions 7752.59 6770.38 5131.49 7643.50Total Current Liabilities 86285.90 73268.07 55125.62 41720.83Total Liabilities 165597.52 140391.88 100381.84 86593.96ASSETSNon-Current AssetsGross Block 106698.46 94012.06 75047.72 67245.67

Less: Accumulated Depreciation 51504.82 49512.47 39698.67 34232.39Less: Impairment of Assets 25.36 139.18Net Block 55168.28 44360.41 35349.05 33013.28Lease Adjustment A/cCapital Work in Progress 4309.26 3121.51 2244.54 8915.92Intangible assets under development 14108.44 12824.32 9212.25Pre-operative Expenses pendingAssets in transitNon Current Investments 1515.40 1391.54 1336.61 1145.01Long Term Loans & Advances 15465.46 13657.95 9818.30Other Non Current Assets 1023.95 574.68 332.27 0.00

Total Non-Current Assets 91590.79 75930.41 58293.02 43074.21Current Assets Loans & AdvancesCurrents Investments 7542.32 7526.17 1207.65 1074.11Inventories 20969.01 18216.02 14070.51 11312.03Sundry Debtors 10942.66 8236.84 6525.65 7191.18Cash and Bank 21112.67 18238.13 11409.60 8743.32Other Current Assets 831.61 907.09 851.49 5873.75Short Term Loans and Advances 12608.46 11337.22 8023.92 9325.36Amt Due from firm (directors interested)

Tata Motors Ltd. Balance Sheet (New) - Consolidated - Actual - Abridged- [INR-Crore]

7/27/2019 Tata Balance Sheet New

2/8

Total Current Assets 74006.73 64461.47 42088.82 43519.75Net Current Assets (Including Current Investments) -12279.17 -8806.60 -13036.80 1798.92Total Current Assets Excluding Current Investments 66464.41 56935.30 40881.17 42445.64Miscellaneous Expenses not written off Total Assets 165597.52 140391.88 100381.84 86593.96Contingent Liabilities 3902.82 3947.23 6886.78 4969.77

Total Debt 53591.38 47148.96 32810.55 35299.51Book Value 117.86 102.74 299.78 140.58Adjusted Book Value 117.86 102.74 59.96 28.12

Source:AceEquityDisclaimer : Accord Fintech Pvt Ltd has taken all the necessary steps and measures in compilation of the Dand is not responsible for any errors or omissions or for the results obtained from the use of such Data. Aloss arising from the use of the Data contained in the AceEquity or any data generated from the AceEquity

7/27/2019 Tata Balance Sheet New

3/8

Mar-09 Mar-08 Mar-07 Mar-06 Mar-05 Mar-04 Mar-03 Mar-02

514.05 385.54 385.41 382.87 361.79 353.00 319.83 319.820.00 0.00 0.00 0.00 0.00 3.83 0.00 0.00

5426.59 8311.98 7336.26 5748.60 4035.37 3298.84 1900.18 1836.175940.64 8697.52 7721.67 6131.47 4397.16 3655.67 2220.01 2155.99403.03 468.31 249.96 173.93 63.05 46.26 41.13 40.24

13705.50 6011.87 4462.65 881.62 576.70 1148.14 1356.10 1771.2521268.35 5573.00 2839.25 2497.52 2137.50 550.28 433.55 1049.06

680.21 974.45 817.27 676.79 620.54 533.70 100.98 -102.00

35654.06 12559.32 8119.17 4055.93 3334.74 2232.12 1890.63 2718.31

22758.57 10891.26 7318.44 6010.44 5504.18 4291.01 3105.72 2426.721221.59 404.40 381.95 433.22 417.36 373.90 170.19 200.64

8140.02 2325.37 1630.44 1375.41 1245.30 520.28 356.44 209.0932120.18 13621.03 9330.83 7819.07 7166.84 5185.19 3632.35 2836.4574117.91 35346.18 25421.63 18180.40 14961.79 11119.24 7784.12 7750.99

62188.03 13541.81 10802.19 9717.21 7852.25 7045.12 6398.22 6247.01

33269.05 6060.49 5426.65 4843.56 3759.33 3237.49 2840.38 2524.75

28918.98 7481.32 5375.54 4873.65 4092.92 3807.63 3557.84 3722.26

10533.00 5948.28 2581.65 974.49 540.99 309.57 165.00 179.34

1176.88 1473.57 1037.09 986.28 1078.99 2353.76 651.80 715.22

40628.86 14903.17 8994.28 6834.42 5712.90 6470.96 4374.64 4616.82

80.52 1192.26 137.50 275.22 1047.37 0.00 0.00 0.0010950.60 3294.64 3166.90 2481.04 2073.63 1463.08 1325.12 1175.98

4794.86 2060.51 1702.22 1354.48 1241.40 1011.97 1050.20 886.674121.34 3833.17 1154.27 1386.44 2097.32 967.43 257.54 331.715243.22 1016.99 579.11 451.64 228.50 173.63 120.74 211.008212.43 9038.51 9675.42 5383.25 2538.98 997.45 531.94 486.76

7/27/2019 Tata Balance Sheet New

4/8

33402.97 20436.08 16415.42 11332.07 9227.20 4613.56 3285.54 3092.121282.79 6815.05 7084.59 3513.00 2060.36 -571.63 -346.81 255.67

33322.45 19243.82 16277.92 11056.85 8179.83 4613.56 3285.54 3092.1286.08 6.93 11.93 13.91 21.69 34.72 123.94 42.05

74117.91 35346.18 25421.63 18180.40 14961.79 11119.24 7784.12 7750.9910766.00 8560.96 5949.14 2971.77 1853.47 395.73 449.77 856.13

34973.85 11584.87 7301.90 3379.14 2714.20 1698.42 1789.65 2820.31111.75 224.78 199.39 159.11 120.95 102.48 65.55 66.1122.35 43.54 38.62 30.82 23.43 19.85 12.70 12.80

ata present in the AceEquity. We have tried our level best to provide data from reliable source. However,cord Fintech especially states that it has no financial liability whatsoever to the users of AceEquity.Accord.

7/27/2019 Tata Balance Sheet New

5/8

7/27/2019 Tata Balance Sheet New

6/8

ccord Fintech Pvt Ltd does not guarantee the accuracy,adequacy or completeness of any Data in the Aor any of its directors/ employees/ representatives does not accept any liability for any direct or conse

7/27/2019 Tata Balance Sheet New

7/8

7/27/2019 Tata Balance Sheet New

8/8

ceEquityuential