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    Tata Motors LTD.: Total Liabilities

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    GOURAV SHRIVASTAVA Student, Jaipuria Indore
    Tata Motors Ltd's balance sheet from 2010 to 2019 is summarized. Total liabilities increased from Rs. 513,273 million in 2010 to Rs. 676,340 million in 2019. Total assets also increased over this period, from Rs. 513,273 million to Rs. 676,340 million in 2019. Net fixed assets grew from Rs. 111,988 million to Rs. 222,868 million over the same period. Long term borrowings, excluding current portion, increased from Rs. 96,794 million to Rs. 139,198 million from 2010 to 2019.

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    Tata Motors LTD.: Total Liabilities

    Uploaded by

    GOURAV SHRIVASTAVA Student, Jaipuria Indore
    60 views4 pages
    Tata Motors Ltd's balance sheet from 2010 to 2019 is summarized. Total liabilities increased from Rs. 513,273 million in 2010 to Rs. 676,340 million in 2019. Total assets also increased over this period, from Rs. 513,273 million to Rs. 676,340 million in 2019. Net fixed assets grew from Rs. 111,988 million to Rs. 222,868 million over the same period. Long term borrowings, excluding current portion, increased from Rs. 96,794 million to Rs. 139,198 million from 2010 to 2019.

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    Tata Motors Ltd's balance sheet from 2010 to 2019 is summarized. Total liabilities increased from Rs. 513,273 million in 2010 to Rs. 676,340 million in 2019. Total assets also increased over this period, from Rs. 513,273 million to Rs. 676,340 million in 2019. Net fixed assets grew from Rs. 111,988 million to Rs. 222,868 million over the same period. Long term borrowings, excluding current portion, increased from Rs. 96,794 million to Rs. 139,198 million from 2010 to 2019.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    60 views4 pages

    Tata Motors LTD.: Total Liabilities

    Uploaded by

    GOURAV SHRIVASTAVA Student, Jaipuria Indore
    Tata Motors Ltd's balance sheet from 2010 to 2019 is summarized. Total liabilities increased from Rs. 513,273 million in 2010 to Rs. 676,340 million in 2019. Total assets also increased over this period, from Rs. 513,273 million to Rs. 676,340 million in 2019. Net fixed assets grew from Rs. 111,988 million to Rs. 222,868 million over the same period. Long term borrowings, excluding current portion, increased from Rs. 96,794 million to Rs. 139,198 million from 2010 to 2019.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    Tata Motors Ltd.

    Balance Sheet Summary : Mar 2010 - Mar 2019 : Non-


    Annualised : Rs. Million

    Mar-10 Mar-11 Mar-12


    12 mths 12 mths 12 mths
    IGAAP IGAAP IGAAP
    -
    Total liabilities 513,273.00 550,111.10 554,327.90

    Total Capital 5,706.00 6,346.50 6,347.50


    Paid up equity capital 5,705.50 6,346.00 6,347.00
    Paid up preference capital

    Share appln money & suspense account 30.6

    Reserves and funds 143,948.70 193,755.90 187,329.10


    Free reserves 65,511.70 68,962.40 66,062.70
    General reserves 46,170.40 48,173.20 49,423.60
    Balance as per profit & loss account 19,341.30 20,789.20 16,639.10
    Specific reserves 78,190.70 124,551.60 121,028.90
    Security premium reserves (net of deductions) 67,145.90 113,506.80 111,867.60
    Capital reserves (incl grants and subsidies)
    Capital redemption reserves 22.8 22.8 22.8
    Debenture and bond redemption reserves 11,021.50 11,021.50 11,721.50

    Long term borrowings excl current portion 96,794.20 82,907.50


    Long term borrowings incl current portion 109,566.60 132,349.90
    From banks
    From financial institutions
    Syndicated across banks & institutions
    Debentures and bonds
    Loans from promoters, directors & shareholders
    Less: current portion of long term borrowings 12,772.40 49,442.40

    Deferred tax liability 23,001.40 27,081.60 30,960.40


    Other long term liabilities 22,210.50 16,733.80
    Long term provisions 12,532.50 6,855.60

    Current liabilities & provisions 174,671.50 191,359.30 223,194.00


    Short term borrowings 49,587.70 30,071.30
    Short term trade payables and acceptances 91,519.30 89,732.50

    Total assets 513,273.00 550,111.10 554,327.90

    Net fixed assets 111,988.00 134,107.50 150,139.00


    Net intangible assets 25,821.30 25,051.10 32,730.50
    Land and buildings 18,312.80 23,080.40 25,319.20
    Plant, machinery, computers & electrical assets 65,877.40 83,701.60 89,367.10

    Capital work-in-progress 52,321.50 37,990.30 40,366.70


    Net pre-operative exp pending allocation
    Long term investments 225,382.10 179,032.90
    Long term investments in group cos 226,028.90 178,403.20
    Long term investments in non group cos -646.8 629.7

    Long term loans & advances 25,573.70 28,179.00


    Deferred tax assets 7,915.00 6,850.00 9,906.30
    Other long term assets 9,071.10 7,762.50

    Current assets and loans & advances 111,136.40 138,941.50


    Inventories 38,913.90 45,882.30
    Trade & bills receivables 27,385.40 28,895.50
    Cash & bank balance 4,339.00 24,289.20 18,409.60
    Short term investments 860 25,902.60
    Short term loans & advances 10,279.10 8,224.30

    Addendum Information
    Net fixed assets net of reval 111,741.70 133,865.60 149,901.50
    Tangible net worth 123,587.10 174,840.00 160,708.60
    Total outside liabilities 363,618.30 349,978.10 360,651.30
    Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
    12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
    IGAAP IGAAP IGAAP INDAS INDAS INDAS INDAS

    540,260.00 541,691.90 546,764.30 624,941.70 657,053.70 654,644.80 676,340.00

    6,380.70 6,437.80 6,437.80 6,791.80 6,792.20 6,792.20 6,792.20


    6,380.20 6,437.30 6,437.30 6,791.30 6,791.70 6,791.70 6,791.70

    184,967.70 185,328.70 142,188.10 225,829.30 204,833.90 194,917.60 214,833.00


    63,154.10 59,836.60 13,381.10 24,226.50 5,310.20 -4,918.60 14,897.70
    49,726.20 50,060.70 50,060.70
    13,427.90 9,775.90 -36,679.60 24,226.50 5,310.20 -4,918.60 14,897.70
    121,580.50 125,263.40 128,578.30 201,602.80 199,523.70 199,836.20 199,935.30
    113,285.70 116,830.90 118,116.00 192,094.20 192,139.30 192,139.30 192,139.30
    -3,453.00 -3,453.00 -3,593.70
    22.8 22.8 22.8 22.8 22.8 22.8 22.8
    10,421.50 10,421.50 10,421.50 10,421.50 10,859.40 10,859.40 10,859.40

    82,887.80 99,302.80 124,453.70 106,700.40 136,860.90 131,559.10 139,198.10


    108,190.40 104,675.50 134,988.10 128,887.00 141,984.60 153,639.70 150,219.10
    5,641.30 6,565.10 7,478.70 6,760.60

    55,500.00 70,485.70 80,972.30 65,082.00

    25,302.60 5,372.70 10,534.40 22,186.60 5,123.70 22,080.60 11,021.00

    35,645.50 39,665.20 41,609.90 52,574.60 55,317.00 50,842.80 54,440.00


    10,014.40 9,716.50 1,603.90 4,588.70 4,558.40 5,023.70 3,406.10
    6,911.90 8,152.00 21,041.90 35,118.50 25,437.10 16,562.70 19,916.40

    213,452.00 193,088.90 209,429.00 193,338.40 223,254.20 248,946.70 237,754.20


    62,807.30 48,349.10 78,217.60 37,192.20 52,286.00 30,998.70 36,177.20
    85,734.20 97,799.50 89,154.50 91,567.50 115,811.50 143,554.90 137,006.60

    540,260.00 541,691.90 546,764.30 624,941.70 657,053.70 654,644.80 676,340.00

    154,494.30 152,310.40 157,744.00 210,758.10 207,729.20 216,037.50 222,868.30


    31,680.30 31,070.70 35,227.30 35,025.60 28,758.00 34,112.30 39,702.20
    26,434.00 27,521.40 27,757.50 69,739.20 69,911.90 70,222.60 70,013.00
    93,173.70 90,553.50 91,778.80 104,259.20 107,319.10 109,380.50 110,779.70

    47,528.00 63,550.70 60,407.90 56,865.30 72,709.90 51,966.00 62,865.90


    181,717.10 183,575.70 169,669.50 152,174.80 148,583.90 142,607.90 154,341.90
    182,304.80 182,750.70 169,498.60 147,585.90 143,987.70 140,193.50 148,395.60
    -587.7 825 170.9 4,588.90 4,596.20 2,414.40 5,946.30

    29,147.70 20,945.00 13,213.90 25,646.80 35,380.70 27,833.00 29,661.90


    16,006.40 39,234.10 41,609.90 51,860.70 53,543.40 49,273.30 52,373.70
    7,611.00 9,571.90 12,666.70 2,698.10 3,665.10 10,453.30 13,589.20

    103,755.50 72,504.10 91,452.40 124,937.90 135,441.50 156,473.80 140,639.10


    44,550.30 38,625.30 48,020.80 51,179.20 55,530.10 56,701.30 46,620.00
    20,586.30 17,280.50 16,867.50 26,776.80 28,211.70 40,233.10 38,515.00
    4,628.60 2,261.50 9,447.50 7,884.20 3,266.10 7,954.20 13,066.10
    17,626.80 1,008.50 202.2 17,458.40 24,374.20 18,208.70 11,753.70
    4,351.40 4,210.20 6,745.60 19,941.20 22,732.10 17,344.10 18,151.20

    154,261.20 152,081.70 157,515.30 210,758.10 207,729.20 216,037.50 222,868.30


    159,435.00 160,467.10 113,154.60 197,595.50 182,868.10 167,428.30 181,300.40
    348,911.60 349,925.40 398,138.40 392,320.60 445,427.60 452,935.00 454,714.80

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