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    Company Info.

    Tata Motors Ltd.

    Income Statement - Consolidated


    Market Cap.(`) 336395.62 Cr. P/BV 7.44 Book Value (`) 136.05
    52 Week High/Low ( ` ) 1066/478 FV/ML 2/1 P/E(X) 139.34
    Book Closure 08/08/2023 EPS (`) 7.26 Div Yield (%) 0.20


    (` in Crs.)
    You can view the Consolidated Income Statement for the last 5 years.

    ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
          
          
    INCOME     
    Revenue From Operations [Net]342874.58275235.23246972.17258594.36299190.59
    Other Operating Revenues3092.383218.392822.582473.612747.81
    Total Operating Revenues345966.96278453.62249794.75261067.97301938.40
          
    Other Income4633.193053.632643.192973.152965.31
    Total Revenue350600.15281507.25252437.94264041.12304903.71
          
    EXPENSES     
    Cost Of Materials Consumed208944.31160920.56141357.27152671.47181009.08
    Purchase Of Stock-In Trade22306.9518374.7712250.0912228.3513258.83
    Operating And Direct Expenses10675.719223.955226.634188.494224.57
    Changes In Inventories Of FG,WIP And Stock-In Trade-4781.621590.494684.162231.192053.28
    Employee Benefit Expenses33654.7030808.5227648.4830438.6033243.87
    Finance Costs10225.489311.868097.177243.335758.60
    Depreciation And Amortisation Expenses24860.3624835.6923546.7121425.4323590.63
    Other Expenses61682.0847212.5339189.8258826.2063144.03
    Less: Amounts Transfer To Capital Accounts18434.8414397.2912849.1317503.4019659.59
    Total Expenses349133.13287881.08249151.20271749.66306623.30
          
    Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax1467.02-6373.833286.74-7708.54-1719.59
          
    Exceptional Items1590.53-629.58-13761.02-2871.44-29651.56
    Profit/Loss Before Tax3057.55-7003.41-10474.28-10579.98-31371.15
          
    Tax Expenses-Continued Operations     
    Current Tax3258.352669.981710.181893.052225.23
    Deferred Tax-2554.291561.31831.68-1497.80-4662.68
    Total Tax Expenses704.064231.292541.86395.25-2437.45
    Profit/Loss After Tax And Before ExtraOrdinary Items2353.49-11234.70-13016.14-10975.23-28933.70
          
    Profit/Loss From Continuing Operations2353.49-11234.70-13016.14-10975.23-28933.70
          
    Profit/Loss For The Period2353.49-11234.70-13016.14-10975.23-28933.70
          
    Minority Interest-275.58-132.71-56.29-95.62-102.03
    Share Of Profit/Loss Of Associates336.38-74.06-378.96-1000.00209.50
    Consolidated Profit/Loss After MI And Associates2414.29-11441.47-13451.39-12070.85-28826.23
          
    OTHER INFORMATION     
          
    EARNINGS PER SHARE     
    Basic EPS (Rs.)6.29-29.88-36.99-34.88-84.89
    Diluted EPS (Rs.)6.29-29.88-36.99-34.88-84.89

  • Tata Motors Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 336395.62 Cr. P/BV 7.44 Book Value (`) 136.05
    52 Week High/Low ( ` ) 1066/478 FV/ML 2/1 P/E(X) 139.34
    Book Closure 08/08/2023 EPS (`) 7.26 Div Yield (%) 0.20


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)38298.4738291.6538288.1135974.7733958.51
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital766.02765.88765.81719.54679.22
    Total Share Capital766.02765.88765.81719.54679.22
          
    Reserves and Surplus44553.3143788.9754480.9161491.4959500.34
    Total Reserves and Surplus44553.3143788.9754480.9161491.4959500.34
    Money Received Against Share Warrants0.000.000.00867.500.00
    Total Shareholders Funds45319.3344554.8555246.7263078.5360179.56
    Equity Share Application Money2.466.390.000.000.00
    Minority Interest7277.724271.061573.49813.56523.06
          
    NON-CURRENT LIABILITIES     
    Long Term Borrowings88695.8197759.1793112.7783315.6270817.50
    Deferred Tax Liabilities [Net]1406.951558.441555.891941.871491.04
    Other Long Term Liabilities25155.2518831.3220280.9917780.9416871.09
    Long Term Provisions13196.5312955.8913606.7614736.6911854.85
    Total Non-Current Liabilities128454.54131104.82128556.41117775.12101034.48
          
    CURRENT LIABILITIES     
    Short Term Borrowings36964.6641917.8721662.7916362.5320150.26
    Trade Payables72055.7759970.3868179.8463626.8868513.53
    Other Current Liabilities34196.2438028.2555058.5250135.6046596.89
    Short Term Provisions11810.6610766.3112848.0310329.0410196.75
    Total Current Liabilities155027.33150682.81157749.18140454.05145457.43
          
    Total Capital And Liabilities336081.38330619.93343125.80322121.26307194.53
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets84442.4787586.1586130.7184158.1772619.86
    Intangible Assets46796.6950462.1351773.1842171.9137866.74
    Capital Work-In-Progress5219.873529.048377.148599.568538.17
    Intangible Assets Under Development9054.636722.0512586.7927022.7323345.67
    Fixed Assets145513.66148299.37158867.82161952.37142370.44
    Goodwill On Consolidation840.60807.17803.72777.06747.87
    Non-Current Investments7540.856670.315569.095446.946240.89
    Deferred Tax Assets [Net]5184.673870.854520.355457.905151.11
    Long Term Loans And Advances870.65843.351204.59782.78407.42
    Other Non-Current Assets24602.4823151.3425272.5928116.9628845.64
    Total Non-Current Assets184552.91183642.39196238.16202534.01183763.37
          
          
    CURRENT ASSETS     
    Current Investments18838.3122709.2219051.1910861.549529.83
    Inventories40755.3935240.3436088.5937456.8839013.73
    Trade Receivables15737.9712442.1212679.0811172.6918996.17
    Cash And Cash Equivalents37015.5640669.1946792.4633726.9732648.82
    Short Term Loans And Advances2302.841671.931749.40935.251268.70
    OtherCurrentAssets36878.4034244.7430526.9225433.9221973.91
    Total Current Assets151528.47146977.54146887.64119587.25123431.16
          
    Total Assets336081.38330619.93343125.80322121.26307194.53
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities39477.3018470.4517773.7515590.7517148.64
          
    BONUS DETAILS     
    Bonus Equity Share Capital111.29111.29111.29111.29111.29
          
    NON-CURRENT INVESTMENTS     
    Non-Current Investments Quoted Market Value1733.691345.52499.39316.46726.53
    Non-Current Investments Unquoted Book Value1131.50975.40868.91711.59770.98
          
    CURRENT INVESTMENTS     
    Current Investments Quoted Market Value134.45685.620.000.000.92
    Current Investments Unquoted Book Value18703.8622023.6019051.1910861.548937.41
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