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Tata

TATAMOTORS.NS

Tags: IN Consumer Cyclical Auto - Manufacturers

Tata Motors Limited Price (TATAMOTORS.NS)

Stock Price

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High: Year High

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Shares Outstanding

3,834,028,859

(12.9033)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Tata Motors Limited

Currency: 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
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