Home > Share Market > Stocks > Tata motors > Financial Statements > TATAMOTORS Balance Sheet

Tata Motors Ltd Financial Statements

Tata Motors Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 766 1,587 679 679
Preference capital -- -- -- --
Reserves 54,481 61,491 59,500 94,749
Net worth 55,247 63,079 60,180 95,428
Minority interest
Debt 142,131 124,788 106,175 88,950
Deferred tax liabilities (net) 1,556 1,942 1,491 6,126
Total liabilities 200,507 190,622 168,369 191,029
Fixed assets 159,672 162,729 143,118 161,447
Intangible assets
Investments 24,620 16,308 15,771 20,813
Deferred tax asset (net) 4,520 5,458 5,151 4,159
Net working capital (35,098) (27,601) (28,320) (30,003)
Inventories 36,089 37,457 39,014 42,138
Inventory Days 52.70 -- -- 52.20
Sundry debtors 12,679 11,173 18,996 19,893
Debtor days 18.50 -- -- 24.60
Other current assets 58,754 55,269 52,496 48,287
Sundry creditors (73,369) (70,030) (75,560) (80,258)
Creditor days 107 -- -- 99.40
Other current liabilities (69,250) (61,470) (63,265) (60,063)
Cash 46,792 33,727 32,649 34,614
Total assets 200,507 190,622 168,369 191,029

Invest in at ZERO Delivery Brokerage. Join 22 Lac+ Happy Clients