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):	56.42
ISIN Demat:	INE155A01022	Div & Yield %:	0.21	EPS(TTM):	17.97
Book Value (Rs ):	69.3054352	Market Cap (Rs Cr.):	371770.23	Face Value(Rs):	2

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( ₹ In Cr)

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS :
Share Capital	766.02	765.88	765.81	719.54	679.22	679.22
Reserves Total	21701.37	19171.88	18290.16	16800.61	21483.30	19491.76
Equity Share Warrants	0.00	0.00	0.00	867.50	0.00	0.00
Equity Application Money	2.46	6.39	0.00	0.00	0.00	0.00
Total Shareholders Funds	22469.85	19944.15	19055.97	18387.65	22162.52	20170.98
Secured Loans	46.31	4002.53	6027.08	4288.45	3061.53	2950.14
Unsecured Loans	19232.38	19526.54	16411.85	21761.86	15578.10	15513.70
Total Debt	19278.69	23529.07	22438.93	26050.31	18639.63	18463.84
Other Liabilities	2695.27	2448.61	2565.13	2894.06	1680.63	1511.85
Total Liabilities	44443.81	45921.83	44060.03	47332.02	42482.78	40146.67
APPLICATION OF FUNDS :
Gross Block	29658.30	30438.99	55235.27	51749.90	45396.90	43165.71
Less : Accumulated Depreciation	15115.98	16363.23	28812.17	26541.92	23110.07	21561.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14542.32	14075.76	26423.10	25207.98	22286.83	21603.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1084.95	1467.24	3006.46	4494.80	6286.59	5196.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	32324.58	34399.47	17693.17	16616.17	16867.37	16763.57
Current Assets, Loans & Advances
Inventories	3027.90	3718.49	4551.71	3831.92	4662.00	5670.13
Sundry Debtors	2307.72	2111.78	2087.51	1978.06	3250.64	3479.81
Cash and Bank Balance	1414.65	2605.43	4318.94	3532.19	1306.61	795.42
Loans and Advances	1606.72	2040.83	3318.17	3341.28	2576.87	2523.52
Total Current Assets	8356.99	10476.53	14276.33	12683.45	11796.12	12468.88
Less : Current Liabilities and Provisions
Current Liabilities	16813.25	17146.59	19651.75	13621.02	16994.00	18026.33
Provisions	462.55	657.73	1081.38	1438.24	1226.99	884.69
Total Current Liabilities & Provisions	17275.80	17804.32	20733.13	15059.26	18220.99	18911.02
Net Current Assets	-8918.81	-7327.79	-6456.80	-2375.81	-6424.87	-6442.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5176.90	2991.67	5061.39	4836.50	5238.14	4929.67
Deferred Tax Liability	3750.80	3165.39	5327.89	5035.09	5444.00	5084.28
Net Deferred Tax	1426.10	-173.72	-266.50	-198.59	-205.86	-154.61
Other Assets	3984.67	3480.87	3660.60	3587.47	3672.72	3179.50
Total Assets	44443.81	45921.83	44060.03	47332.02	42482.78	40146.67
Contingent Liabilities	2756.64	3504.35	3669.37	2808.86	3613.84	4884.17

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Steel City Securities Limited

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