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Tata Motors Previous Years »

Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------
  Mar '21 Mar '20 Mar '19 Mar '18 Mar '17

  12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds
Total Share Capital 765.81 719.54 679.22 679.22 679.22
Equity Share Capital 765.81 719.54 679.22 679.22 679.22
Share Application Money 0.00 867.50 0.00 0.00 0.00
Reserves 54,480.91 61,491.49 59,500.34 94,748.69 57,382.67
Networth 55,246.72 63,078.53 60,179.56 95,427.91 58,061.89
Secured Loans 114,775.56 99,678.15 90,967.76 13,031.09 12,632.54
Unsecured Loans 0.00 0.00 0.00 64,963.26 61,856.58
Total Debt 114,775.56 99,678.15 90,967.76 77,994.35 74,489.12
Minority Interest 1,573.49 813.56 523.06 525.06 453.17
Total Liabilities 171,595.77 163,570.24 151,670.38 173,947.32 133,004.18
  Mar '21 Mar '20 Mar '19 Mar '18 Mar '17

  12 mths 12 mths 12 mths 12 mths 12 mths

Application Of Funds
Gross Block 238,239.09 213,582.59 183,285.64 176,022.48 139,200.70
Less: Accum. Depreciation 99,531.48 86,475.45 72,051.17 54,608.62 43,256.62
Net Block 138,707.61 127,107.14 111,234.47 121,413.86 95,944.08
Capital Work in Progress 20,963.93 35,622.29 31,883.84 40,033.50 33,698.84
Investments 24,620.28 16,308.48 15,770.72 20,812.75 20,337.92
Inventories 36,088.59 37,456.88 39,013.73 42,137.63 35,085.31
Sundry Debtors 12,679.08 11,172.69 18,996.17 19,893.30 14,075.55
Cash and Bank Balance 46,792.46 33,726.97 32,648.82 34,613.91 36,077.88
Total Current Assets 95,560.13 82,356.54 90,658.72 96,644.84 85,238.74
Loans and Advances 63,273.85 60,726.81 57,646.78 52,445.56 38,534.78
Total CA, Loans & Advances 158,833.98 143,083.35 148,305.50 149,090.40 123,773.52
Current Liabilities 145,075.24 133,485.29 133,472.55 138,501.25 125,937.96
Provisions 26,454.79 25,065.73 22,051.60 18,901.94 14,812.22
Total CL & Provisions 171,530.03 158,551.02 155,524.15 157,403.19 140,750.18
Net Current Assets -12,696.05 -15,467.67 -7,218.65 -8,312.79 -16,976.66
Total Assets 171,595.77 163,570.24 151,670.38 173,947.32 133,004.18

Contingent Liabilities 0.00 15,590.75 17,148.64 15,431.46 24,214.53

Book Value (Rs) 144.29 172.93 177.21 281.01 170.98

Source : Dion Global Solutions Limited