Steel City

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Corporate Information Balance Sheet

Tata Motors Ltd Industry : Automobiles - LCVs / HCVs

BSE Code:	500570	NSE Symbol:	TATAMOTORS	P/E(TTM):	46.28
ISIN Demat:	INE155A01022	Div & Yield %:	0.84	EPS(TTM):	15.45
Book Value (Rs ):	90.8369814	Market Cap (Rs Cr.):	263224.56	Face Value(Rs):	2

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( ₹ In Cr)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	736.00	767.00	766.02	765.88	765.81	719.54
Reserves Total	32705.00	29374.00	21701.37	19171.88	18290.16	16800.61
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	867.50
Equity Application Money	1.00	2.00	2.46	6.39	0.00	0.00
Total Shareholders Funds	33442.00	30143.00	22469.85	19944.15	19055.97	18387.65
Secured Loans	1158.00	65.00	1046.13	4002.53	6027.08	4288.45
Unsecured Loans	7848.00	14125.00	18232.56	19526.54	16411.85	21761.86
Total Debt	9006.00	14190.00	19278.69	23529.07	22438.93	26050.31
Other Liabilities	3254.00	3033.00	2695.27	2448.61	2565.13	2894.06
Total Liabilities	45702.00	47366.00	44443.81	45921.83	44060.03	47332.02
APPLICATION OF FUNDS :
Gross Block	32485.00	31352.00	29658.31	30438.99	55235.27	51749.90
Less : Accumulated Depreciation	18370.00	17007.00	15115.99	16363.23	28812.17	26541.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14115.00	14345.00	14542.32	14075.76	26423.10	25207.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1824.00	1234.00	1084.95	1467.24	3006.46	4494.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	34284.00	32309.00	32324.58	34399.47	17693.17	16616.17
Current Assets, Loans & Advances
Inventories	3154.00	3470.00	3027.90	3718.49	4551.71	3831.92
Sundry Debtors	2280.00	2765.00	2307.72	2111.78	2087.51	1978.06
Cash and Bank Balance	1601.00	5151.00	1414.65	2605.43	4318.94	3532.19
Loans and Advances	5008.00	1828.00	1606.72	2040.83	3318.17	3341.28
Total Current Assets	12043.00	13214.00	8356.99	10476.53	14276.33	12683.45
Less : Current Liabilities and Provisions
Current Liabilities	17155.00	17460.00	16813.25	17146.59	19651.75	13621.02
Provisions	2159.00	1208.00	462.55	657.73	1081.38	1438.24
Total Current Liabilities & Provisions	19314.00	18668.00	17275.80	17804.32	20733.13	15059.26
Net Current Assets	-7271.00	-5454.00	-8918.81	-7327.79	-6456.80	-2375.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2030.00	5535.00	5200.07	2991.67	5061.39	4836.50
Deferred Tax Liability	2434.00	4026.00	3773.97	3165.39	5327.89	5035.09
Net Deferred Tax	-404.00	1509.00	1426.10	-173.72	-266.50	-198.59
Other Assets	3154.00	3423.00	3984.67	3480.87	3660.60	3587.47
Total Assets	45702.00	47366.00	44443.81	45921.83	44060.03	47332.02
Contingent Liabilities	1793.00	1795.00	3143.47	3504.35	3669.37	2808.86

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Steel City Securities Limited

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