10/11/2017 Tata Motors | Standalone Balance Sheet > Auto - LCVs & HCVs > Standalone Balance Sheet

eet of Tata Motors - BSE: 500570, NSE: TATAMOTORS

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Tata Motors Previous Years
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 17 Mar 16 Mar 15 Mar 14 Mar 13

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 679.22 679.18 643.78 643.78 638.07
Total Share Capital 679.22 679.18 643.78 643.78 638.07
Revaluation Reserves 0.00 22.87 22.87 22.87 23.31
Reserves and Surplus 20,129.93 21,666.03 14,195.94 18,510.00 18,473.46
Total Reserves and Surplus 20,129.93 21,688.90 14,218.81 18,532.87 18,496.77
Total Shareholders Funds 20,809.15 22,368.08 14,862.59 19,176.65 19,134.84
NON-CURRENT LIABILITIES
Long Term Borrowings 13,686.09 10,687.94 12,318.96 9,746.45 8,051.78
Deferred Tax Liabilities [Net] 97.95 0.00 0.00 43.11 1,963.91
Other Long Term Liabilities 1,444.90 210.12 286.80 1,155.48 1,238.44
Long Term Provisions 850.71 1,409.05 2,104.19 815.20 691.19
Total Non-Current Liabilities 16,079.65 12,307.11 14,709.95 11,760.24 11,945.32
CURRENT LIABILITIES
Short Term Borrowings 5,375.52 3,351.74 7,762.01 4,769.08 6,216.91
Trade Payables 7,015.21 8,916.60 8,852.65 9,672.36 8,455.02
Other Current Liabilities 8,789.09 4,267.23 3,142.88 2,463.18 4,923.10
Short Term Provisions 467.98 1,215.49 613.09 1,892.91 1,509.58
Total Current Liabilities 21,647.80 17,751.06 20,370.63 18,797.53 21,104.61
Total Capital And Liabilities 58,536.60 52,426.25 49,943.17 49,734.42 52,184.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets 17,364.77 12,252.78 12,260.50 12,133.50 12,287.71
Intangible Assets 2,872.78 3,511.19 3,522.73 3,107.07 3,168.03
Capital Work-In-Progress 1,870.93 1,469.71 1,349.95 1,716.85 1,507.84
Intangible Assets Under Development 5,366.03 5,011.18 4,690.84 4,638.22 3,244.96
Fixed Assets 27,474.51 22,244.86 21,824.02 21,595.64 20,208.54
Non-Current Investments 15,307.24 16,975.46 16,966.95 18,357.57 18,171.71
Long Term Loans And Advances 585.93 2,363.22 2,403.56 2,918.30 3,575.24
Other Non-Current Assets 2,580.86 136.80 175.67 123.85 94.32
Total Non-Current Assets 45,948.54 41,720.34 41,370.20 42,995.36 42,049.81
CURRENT ASSETS
Current Investments 2,400.92 1,736.00 20.22 100.85 1,762.68
Inventories 5,504.42 4,902.20 4,802.08 3,862.53 4,455.03
Trade Receivables 2,128.00 1,568.46 1,114.48 1,216.70 1,818.04
Cash And Cash Equivalents 286.06 452.08 944.75 226.15 462.86
Short Term Loans And Advances 332.11 1,794.32 1,574.41 1,223.77 1,532.09
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10/11/2017 Tata Motors | Standalone Balance Sheet > Auto - LCVs & HCVs > Standalone Balance Sheet of Tata Motors - BSE: 500570, NSE: TATAMOTORS

OtherCurrentAssets 1,936.55 252.85 117.03 109.06 104.26

Total Current Assets 12,588.06 10,705.91 8,572.97 6,739.06 10,134.96
Total Assets 58,536.60 52,426.25 49,943.17 49,734.42 52,184.77
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 5,932.65 7,341.20 9,882.65 13,036.73 15,090.21
CIF VALUE OF IMPORTS
Raw Materials 0.00 1,271.37 1,254.57 1,049.65 1,057.03
Stores, Spares And Loose Tools 0.00 40.68 37.78 35.46 60.66
Trade/Other Goods 0.00 43.26 211.49 309.71 495.30
Capital Goods 0.00 354.25 387.62 268.37 275.34
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 2,784.19 1,061.23 1,170.88 937.89 830.75
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign
- - 337.83 252.12 488.67
Currency
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - 4,372.15 3,980.18 3,508.26 3,419.05
Other Earnings 5,651.26 1,086.83 1,600.52 3,433.47 1,466.78
BONUS DETAILS
Bonus Equity Share Capital 111.29 111.29 111.29 111.29 111.29
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
218.18 270.09 275.36 253.07 204.82
Value
Non-Current Investments Unquoted
310.19 16,621.96 16,613.45 18,004.07 17,818.21
Book Value
CURRENT INVESTMENTS
Current Investments Quoted Market
- - - - -
Value
Current Investments Unquoted Book
2,400.92 1,736.00 20.22 100.85 1,762.68
Value

Source : Dion Global Solutions Limited

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