Tata Motors DVR Balance Sheet Annual

Trade

BSE: 570001 | NSE: TATAMTRDVR | ISIN: IN9155A01020 | Sector: Auto & Truck Manufacturers

765.15 - (-)Updated : 29 Aug 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	45,806.69	23,614.06	27,680.64	31,700.01
Short Term Investments	22,374.71	23,325.41	24,746.80	33,397.19
Cashand Short Term Investments	68,181.40	55,212.36	62,905.81	65,097.20
Accounts Receivable- Trade Net	16,951.81	15,783.83	12,469.61	12,732.72
Total Receivables Net	41,319.16	46,470.68	40,348.15	36,950.39
Total Inventory	47,788.29	43,471.56	37,413.16	38,415.71
Other Current Assets Total	11,103.30	4,117.09	4,281.12	5,204.21
Total Current Assets	1,68,392.15	1,51,528.47	1,46,977.54	1,46,887.64
Property/ Plant/ Equipment Total- Net	92,121.48	89,662.34	91,115.19	94,507.85
Goodwill Net	860.26	840.60	807.17	803.72
Intangibles Net	64,002.15	55,851.32	57,184.18	64,359.97
Long Term Investments	17,802.49	7,732.98	6,753.55	5,649.49
Note Receivable- Long Term	8,665.97	14,060.42	15,703.03	21,035.07
Other Long Term Assets Total	18,819.46	16,405.25	12,079.27	9,882.06
Total Assets	3,70,663.96	3,36,081.38	3,30,619.93	3,43,125.80
Accounts Payable	93,978.52	79,251.76	69,750.33	76,040.15
Current Portof LT Debt/ Capital Leases	37,444.45	23,782.30	25,349.04	21,942.95
Other Currentliabilities Total	42,194.03	36,250.52	36,458.69	36,500.49
Total Current Liabilities	1,73,617.00	1,55,027.33	1,50,682.81	1,57,749.18
Long Term Debt	64,696.43	88,695.81	97,759.17	93,112.77
Capital Lease Obligations	7,669.52	7,568.49	5,962.44	5,412.06
Total Long Term Debt	72,365.95	96,264.30	1,03,721.61	98,524.83
Total Debt	1,09,810.40	1,34,113.44	1,46,449.03	1,42,130.57
Deferred Income Tax	1,143.35	1,406.95	1,558.44	1,555.89
Minority Interest	8,175.91	7,277.72	4,271.06	1,573.49
Other Liabilities Total	30,443.73	30,783.29	25,824.77	28,475.69
Total Liabilities	2,85,745.94	2,90,759.59	2,86,058.69	2,87,879.08
Common Stock Total	766.50	766.02	765.88	765.81
Retained Earnings( Accumulated Deficit)	84,151.52	27,581.69	25,426.12	19,501.18
Total Equity	84,918.02	45,321.79	44,561.24	55,246.72
Total Liabilities Shareholders' Equity	3,70,663.96	3,36,081.38	3,30,619.93	3,43,125.80
Total Common Shares Outstanding	383.22	382.98	382.92	382.88
Tangible Book Valueper Share Common Eq	52.33	-29.69	-35.07	-25.90
Cash	-	8,272.89	10,478.37	-
Prepaid Expenses	-	2,256.78	2,029.30	1,220.13
Property/ Plant/ Equipment Total- Gross	-	2,07,347.22	1,99,422.77	1,88,620.30
Accumulated Depreciation Total	-	-1,22,904.75	-1,11,836.62	-1,02,489.59
Accrued Expenses	-	1,675.91	1,746.37	1,602.80
Notes Payable/ Short Term Debt	-	14,066.84	17,378.38	21,662.79
Additional Paid- In Capital	-	14,166.79	14,143.53	25,296.63
Unrealized Gain( Loss)	-	570.85	663.22	320.88
Other Equity Total	-	2,236.44	3,562.49	9,362.22