
Tata
TATAMOTORS.NSTata Motors Limited Price (TATAMOTORS.NS)
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3,834,028,859
(12.9033)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Tata Motors LimitedCurrency: INR
YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||
Cash And Cash Equivalents | 0.00 | 0.00 | 6.51B | 4.88B | 6.33B | 7.67B | 11.39B | 23.24B | 67.65B | 98.41B | 145.95B | 116.91B | 159.92B | 197.43B | 171.54B | 139.87B | 147.17B | 215.60B | 184.68B | 317.00B | 381.59B | 318.87B | 400.15B | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 15.75B | 8.08B | 2.77B | 730.70M | 834.10M | 11.06B | 22.48B | 76.21B | 144.15B | 220.49B | 245.14B | 320.14B | 369.34B | 345.23B | 195.13B | 256.91B | 333.97B | 247.47B | 194.89B | 150.17B | |
Net Receivables | 0.00 | 0.00 | 11.25B | 18.38B | 34.77B | 48.14B | 95.90B | 121.73B | 141.18B | 176.03B | 211.93B | 229.41B | 246.13B | 223.64B | 244.29B | 260.14B | 346.09B | 12.80M | 303.69B | 363.75B | 395.01B | 415.78B | 0.00 | |
Inventory | 0.00 | 0.00 | 15.14B | 21.38B | 26.35B | 34.00B | 34.32B | 107.96B | 110.67B | 139.55B | 180.83B | 210.50B | 272.74B | 287.28B | 326.37B | 352.95B | 424.30B | 390.02B | 374.53B | 360.87B | 352.45B | 30.28B | 477.88B | |
Other Current Assets | 0.00 | 0.00 | 8.93B | 11.93B | 14.72B | 21.62B | 22.00B | 43.07B | 43.76B | 17.53B | 27.52B | 30.64B | 54.43B | 40.00B | 37.10B | 41.04B | 99.87B | 427.52B | 75.78B | 93.27B | 123.32B | 593.97B | 655.72B | |
Total Current Assets | 0.00 | 0.00 | 41.82B | 72.31B | 90.25B | 114.20B | 164.40B | 296.82B | 374.32B | 437.82B | 653.23B | 731.61B | 953.71B | 993.49B | 1.10T | 1.16T | 1.36T | 1.23T | 1.20T | 1.47T | 1.47T | 1.52T | 1.68T | |
Non Current Assets | ||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 0.00 | 0.00 | 35.47B | 38.95B | 45.59B | 63.80B | 99.59B | 220.85B | 223.05B | 232.48B | 282.72B | 346.66B | 494.61B | 586.90B | 670.07B | 651.20B | 850.44B | 762.30B | 878.46B | 887.95B | 855.99B | 127.05B | 924.67B | |
Goodwill | 0.00 | 0.00 | 199.57M | 0.00 | 7.04B | 7.25B | 6.96B | 5.35B | 3.52B | 3.76B | 4.25B | 4.32B | 7.45B | 7.32B | 7.60B | 6.73B | 1.16B | 7.48B | 7.77B | 8.04B | 8.07B | 8.41B | 8.60B | |
Intangible Assets | 0.00 | 0.00 | 34.71M | 895.20M | 2.36B | 3.00B | 3.11B | 124.37B | 155.11B | 199.65B | 282.35B | 351.24B | 492.18B | 530.90B | 600.31B | 571.51B | 685.17B | 578.77B | 664.54B | 614.48B | 546.81B | 29.22B | 639.36B | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.71B | 16.44B | 33.48B | 36.12B | 38.68B | 31.46B | 30.27B | 41.76B | 48.49B | 60.23B | 58.37B | 70.47B | 56.79B | 63.10B | 74.77B | 86.33B | 234.48B | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,712,700,000.00 | 4.28B | 5.94B | 15.21B | 46.10B | 45.21B | 39.15B | 40.48B | 39.58B | 44.22B | 41.06B | 51.51B | 54.58B | 45.20B | 38.71B | 14.77B | 130.99B | |
Other Non-Current Assets | 0.00 | 0.00 | 36.31B | 47.17B | 57.28B | 83.40B | 85.26B | 114.51B | 113.76B | 106.48B | 121.89B | 166.55B | 167.41B | 144.80B | 154.50B | 169.41B | 237.07B | 288.31B | 282.82B | 255.17B | 229.71B | 1.59T | 84.62B | |
Total Non-Current Assets | 0.00 | 0.00 | 72.01B | 87.01B | 112.27B | 157.45B | 244.63B | 485.81B | 534.86B | 593.71B | 775.98B | 945.43B | 1.23T | 1.35T | 1.52T | 1.50T | 1.87T | 1.76T | 1.94T | 1.87T | 1.75T | 1.85T | 2.02T | |
Other Assets | 77.56B | 78.76B | 0.00 | 0.00 | 0.00 | 0.00 | -39,937,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,346,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 77.56B
+0% |
78.76B
+2% |
113.83B
+45% |
159.32B
+40% |
202.52B
+27% |
271.66B
+34% |
369.09B
+36% |
782.63B
+112% |
909.18B
+16% |
1.03T
+13% |
1.43T
+39% |
1.67T
+17% |
2.18T
+31% |
2.35T
+7% |
2.62T
+12% |
2.67T
+2% |
3.24T
+21% |
2.99T
-8% |
3.14T
+5% |
3.34T
+6% |
3.22T
-4% |
3.36T
+4% |
3.71T
+10% |
|
Liabilities | ||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||
Account Payables | 0.00 | 0.00 | 25.51B | 25.93B | 30.36B | 45.58B | 44.55B | 152.51B | 183.27B | 224.90B | 375.35B | 461.25B | 595.82B | 610.15B | 653.18B | 658.54B | 853.62B | 759.68B | 733.39B | 818.34B | 697.50B | 798.36B | 939.79B | |
Short Term Debt | 0.00 | 0.00 | 7.76B | 2.87B | 9.46B | 38.99B | 68.98B | 319.63B | 218.75B | 185.99B | 221.50B | 235.49B | 166.67B | 181.04B | 213.93B | 208.03B | 277.51B | -407,838,000,000.00 | 407.92B | 472.29B | 427.27B | 378.49B | 374.44B | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62B | 3.84B | 0.00 | 7.36B | 11.50B | 47.46B | 32.14B | 26.55B | 31.68B | 40.52B | 47.36B | 49.32B | 46.97B | 48.16B | 53.98B | 536.60M | 15.27B | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.68B | 22.14B | 35.49B | 30.35B | 32.82B | 31.28B | 37.56B | 45.77B | 42.57B | 57.36B | 65.59B | 0.00 | 76.04B | |
Other Current Liabilities | 0.00 | 0.00 | 26.92B | 40.76B | 41.21B | 36.49B | 102.76B | 106.99B | 152.41B | 130.56B | 92.57B | 60.07B | 80.47B | 144.57B | 136.08B | 214.51B | 211.74B | 241.14B | 166.56B | 174.08B | 262.49B | 372.88B | 330.63B | |
Total Current Liabilities | 0.00 | 0.00 | 60.18B | 69.56B | 81.03B | 121.07B | 218.90B | 582.97B | 554.43B | 548.82B | 724.60B | 826.42B | 910.59B | 992.65B | 1.07T | 1.15T | 1.43T | 1.45T | 1.40T | 1.57T | 1.51T | 1.55T | 1.74T | |
Non Current Liabilities | ||||||||||||||||||||||||
Long Term Debt | 18.54B | 13.88B | 10.80B | 25.66B | 27.25B | 40.33B | 58.76B | 116.19B | 204.40B | 201.47B | 288.70B | 332.55B | 455.64B | 545.77B | 505.20B | 606.18B | 611.89B | 709.63B | 884.68B | 985.14B | 1.05T | 987.64B | 723.66B | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.75B | 22.27B | 28.71B | -5,323,600,000.00 | 1.85B | 6.41B | 9.24B | 19.80B | 29.96B | 41.12B | 46.73B | 50.16B | 48.48B | 71.77B | 89.20B | 118.25B | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 4.06B | 5.30B | 6.14B | 6.00B | 6.12B | 7.82B | 13.63B | 13.96B | 17.70B | 15.67B | 35.27B | 23.47B | 43.44B | 11.81B | 61.26B | 14.91B | 19.42B | 15.56B | 15.58B | 511.60M | 11.43B | |
Other Non-Current Liabilities | -18,542,000,000.00 | -13,877,400,000.00 | 0.00 | 0.00 | 3.61B | 8.61B | 66.04B | 16.98B | 16.95B | 27.30B | 66.86B | 118.30B | 145.18B | 235.16B | 215.81B | 326.97B | 179.95B | 210.03B | 191.12B | 204.25B | 148.52B | 207.19B | 304.44B | |
Total Non-Current Liabilities | 18.54B | 13.88B | 14.85B | 30.96B | 37.01B | 54.94B | 130.92B | 161.75B | 257.25B | 271.44B | 373.27B | 468.37B | 642.49B | 813.64B | 784.26B | 974.92B | 894.21B | 981.30B | 1.15T | 1.25T | 1.29T | 1.28T | 1.04T | |
Other Liabilities | 60.13B | 57.85B | 0.00 | 0.00 | 0.00 | 0.00 | -91,571,200,000.00 | -815,900,000.00 | -4,729,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,371,400,000.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08B | 2.43B | 2.21B | 1.48B | 1.26B | 761.40M | 689.80M | -758,120,000,000.00 | 59.77B | 62.26B | 67.72B | 84.53B | 87.62B | |
Total Liabilities | 60.13B
+0% |
57.85B
-4% |
75.04B
+30% |
100.52B
+34% |
118.04B
+17% |
176.01B
+49% |
258.25B
+47% |
743.90B
+188% |
806.96B
+8% |
820.27B
+2% |
1.10T
+34% |
1.29T
+18% |
1.55T
+20% |
1.81T
+16% |
1.85T
+3% |
2.13T
+15% |
2.32T
+9% |
2.43T
+5% |
2.54T
+5% |
2.82T
+11% |
2.78T
-1% |
2.83T
+2% |
2.78T
-2% |
|
Equity | ||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 3.53B | 3.62B | 3.84B | 3.86B | 3.85B | 4.50B | 5.06B | 6.35B | 6.35B | 6.38B | 6.44B | 6.44B | 6.79B | 6.79B | 6.79B | 0.00 | 7.20B | 7.66B | 7.66B | 7.66B | 7.66B | |
Retained Earnings | 0.00 | 0.00 | -1,127,982,700.00 | 10.62B | 20.44B | 32.21B | 54.65B | -28,003,700,000.00 | 4.22B | 31.51B | 131.83B | 0.00 | 0.00 | 0.00 | 0.00 | 513.24B | 0.00 | 0.00 | 0.00 | 0.00 | 229.47B | 252.51B | 552.10B | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 8.10B | 14.05B | 18.05B | 15.70B | 22.50B | 0.00 | -91,477,700,000.00 | -5,243,100,000.00 | 146.81B | 197.58B | 308.09B | 400.66B | 534.20B | 529.01B | 632.95B | 317.93B | 276.35B | 74.67B | 134.54B | 0.00 | 0.00 | |
Other Total Stockholders Equity | 17.43B | 20.92B | 26.86B | 28.17B | 38.84B | 39.81B | 36.96B | 58.05B | 182.37B | 176.26B | 43.43B | 166.31B | 312.95B | 127.85B | 222.61B | -514,846,800,000.00 | 268.84B | 234.81B | 306.25B | 420.98B | 73.95B | 193.05B | 289.42B | |
Total Stockholders Equity | 17.43B | 20.92B | 37.36B | 56.47B | 81.16B | 91.58B | 117.96B | 34.55B | 100.18B | 208.87B | 328.41B | 370.27B | 627.48B | 534.94B | 763.60B | 534.20B | 908.59B | 552.74B | 589.80B | 503.30B | 445.61B | 453.22B | 849.18B | |
Minority Interest | 0.00 | 0.00 | 1.43B | 2.33B | 3.31B | 4.07B | 5.63B | 4.18B | 2.05B | 2.39B | 2.93B | 3.64B | 4.22B | 4.41B | 4.44B | 4.65B | 5.36B | 5.23B | 8.23B | 15.83B | 42.81B | 72.78B | 81.76B | |
Total Equity | 17.43B
+0% |
20.92B
+20% |
38.79B
+85% |
58.80B
+52% |
84.48B
+44% |
95.65B
+13% |
123.60B
+29% |
38.73B
-69% |
102.22B
+164% |
211.26B
+107% |
331.34B
+57% |
373.91B
+13% |
631.70B
+69% |
539.35B
-15% |
768.04B
+42% |
538.84B
-30% |
913.95B
+70% |
557.97B
-39% |
598.03B
+7% |
519.14B
-13% |
488.42B
-6% |
526.00B
+8% |
930.94B
+77% |
|
Total Liabilities And Total Equity | 77.56B
+0% |
78.76B
+2% |
113.83B
+45% |
159.32B
+40% |
202.52B
+27% |
271.66B
+34% |
369.09B
+36% |
782.63B
+112% |
909.18B
+16% |
1.03T
+13% |
1.43T
+39% |
1.67T
+17% |
2.18T
+31% |
2.35T
+7% |
2.62T
+12% |
2.67T
+2% |
3.24T
+21% |
2.98T
-8% |
3.14T
+5% |
3.34T
+6% |
3.22T
-4% |
3.36T
+4% |
3.71T
+10% |
|
Additional Metrics | ||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
15.75B
+0% |
8.08B
-49% |
2.77B
-66% |
50.44B
+1,722% |
17.28B
-66% |
44.54B
+158% |
58.60B
+32% |
114.88B
+96% |
41.01B
-64% |
30.27B
-26% |
41.76B
+38% |
48.49B
+16% |
60.23B
+24% |
65.83B
+9% |
265.61B
+303% |
56.79B
-79% |
63.10B
+11% |
74.77B
+18% |
77.33B
+3% |
385.92B
+399% |
|
Total Debt | 18.54B
+0% |
13.88B
-25% |
18.56B
+34% |
28.53B
+54% |
36.71B
+29% |
79.32B
+116% |
127.74B
+61% |
435.81B
+241% |
423.15B
-3% |
387.46B
-8% |
510.20B
+32% |
568.04B
+11% |
622.31B
+10% |
726.81B
+17% |
719.13B
-1% |
814.22B
+13% |
889.40B
+9% |
1.06T
+19% |
1.29T
+22% |
1.46T
+13% |
1.48T
+1% |
1.37T
-8% |
1.10T
-20% |
|
Net Debt | 18.54B | 13.88B | 12.05B | 23.65B | 30.38B | 71.66B | 116.36B | 412.58B | 355.50B | 289.06B | 364.25B | 451.13B | 462.39B | 529.38B | 547.60B | 674.35B | 742.23B | 846.05B | 1.11T | 1.14T | 1.10T | 1.05T | 697.96B |