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Profit & Loss Accounts

Balance Sheet

Tata Motors Ltd
Industry : Automobiles - LCVs / HCVs	Chairman : N Chandrasekaran
Home : Tata	Book Value: 90.8173835
BSE Code : 500570	Market Cap: 264442.55
NSE Code : TATAMOTORS	P / E : 29.87

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	736.00	767.00	766.02	765.88	765.81
Reserves & Surplus	32706.00	29376.00	21703.83	19178.27	18290.16
Total Shareholders Funds	33442.00	30143.00	22469.85	19944.15	19055.97
Secured Loans	1158.00	65.00	1046.13	4002.53	6027.08
Unsecured Loans	11102.00	17158.00	20927.83	21975.15	18976.98
Total Debt	12260.00	17223.00	21973.96	25977.68	25004.06
Total Liabilities	45702.00	47366.00	44443.81	45921.83	44060.03
APPLICATION OF FUNDS:
Gross Block	32485.00	31352.00	29658.31	30438.99	55235.27
Less: Accum. Depreciation	18370.00	17007.00	15115.99	16363.23	28812.17
Net Block	14115.00	14345.00	14542.32	14075.76	26423.10
Capital Work in Progress	1824.00	1234.00	1084.95	1467.24	3006.46
Investments	34284.00	32309.00	32324.58	34399.47	17693.17
Inventories	3154.00	3470.00	3027.90	3718.49	4551.71
Sundry Debtors	2280.00	2765.00	2307.72	2111.78	2087.51
Cash and Bank Balance	1601.00	5151.00	1414.65	2605.43	4318.94
Loans and Advances	10192.00	10786.00	10791.46	8513.37	12040.16
Current Liabilities	19589.00	21486.00	20587.22	20311.98	24979.64
Provisions	2159.00	1208.00	462.55	657.73	1081.38
Net Current Assets	-4521.00	-522.00	-3508.04	-4020.64	-3062.70
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	45702.00	47366.00	44443.81	45921.83	44060.03
Contingent Liabilities	1793.00	1795.00	3143.47	3504.35	3669.37

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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