Tata Motors Ltd. | TATAMOTORS | NSE - Automobiles - 4 wheelers


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
326,488337,270467,925406,692370,156
Short-term investment
Short-term investments
89,383108,615190,512227,092188,383
Accounts receivables
Accounts receivables
305,477254,180305,472345,375391,553
Inventories
Inventories
390,137374,569360,886352,403407,554
Deferred income taxes
Deferred income taxes
1,8441,4288,6532,5982,593
Other current assets
Other current assets
115,067119,811135,429135,615155,047
Total current assets
Total current assets
1,228,397
1,195,873
1,468,876
1,469,775
1,515,285
 
      
Gross property plant...
Gross property plant and equipment
726,199778,828796,401809,001766,414
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
726,199778,828796,401809,001766,414
Work in Progress
Work in Progress - Some Companies include it in PPE
85,38285,99683,77135,29052,199
Miscellaneous Investment
Miscellaneous Investments
100,490109,793125,877126,932154,392
Deferred income taxes
Deferred income taxes
61,75766,10055,23750,67667,410
Intangible assets
Intangible assets
612,124691,946643,600571,842558,513
Goodwill
Goodwill
7,4797,7718,0378,0728,406
Other long-term assets
Other long-term assets
250,119284,907249,460234,611238,195
Total non-current assets
Total non-current assets
1,843,549
2,025,340
1,962,382
1,836,424
1,845,529
Total assets
Total assets
3,071,945
3,221,213
3,431,258
3,306,199
3,360,814
 
      
Short-term debt
Short-term debt
201,503163,625216,628419,179369,647
Accounts Payable...
Accounts Payable and accrued expenses
716,907663,982760,402697,503792,518
Provisions
Provisions
101,968103,290128,480107,663118,107
Taxes Payable
Taxes Payable
10,17610,40110,86412,53912,542
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
08,1428,1408,0968,845
Other current liabilities
Other current liabilities
424,021455,100452,978261,849248,616
Total current liabilities
Total current liabilities
1,454,574
1,404,541
1,577,492
1,506,828
1,550,273
 
      
Long-term debt
Long-term loans and Debentures
709,737833,156931,128977,592886,958
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
14,91019,41915,55915,58414,070
Provisions
Provisions
118,549147,367136,068129,559131,965
Capital Leases
Capital Leases
051,62954,12159,62475,685
Other longterm liabilities
Other longterm liabilities
167,149126,180148,689128,689175,868
Total non-current liabilities
Total non-current liabilities
1,010,345
1,177,751
1,285,564
1,311,048
1,284,545
Total liabilities
Total liabilities
2,464,919
2,582,292
2,863,056
2,817,876
2,834,819
 
      
Share Capital
Share Capital
6,7927,1957,6587,6597,660
Share premium
Share premium
00000
Retained earnings
Retained earnings
595,003623,590544,809437,954445,558
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
5,2318,13615,73542,71172,777
Total Equity
Total Equity
607,026
638,921
568,202
488,323
525,995
Total Liabilities and Equity
Total Liabilities and Equity
3,071,945
3,221,213
3,431,258
3,306,199
3,360,814
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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