Tata Motors Limited
NSE:TATAMOTORS.NS
967 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 458,066.9 | 11,214.3 | 381,590.1 | 317,000.1 | 184,678 | 215,598 | 147,167.5 | 139,867.6 | 171,536.1 | 197,430.9 | 159,921.5 | 116,118.5 | 145,952.4 | 98,406.1 | 67,650 | 23,235.6 | 11,388 | 7,668.38 | 6,327.422 | 4,877.729 | 6,507.593 | 0 | 0 |
| Kortetermijnbeleggingen
| 142,532.4 | 36,914.3 | 247,468 | 333,971.8 | 256,910.1 | 195,125.4 | 345,226.7 | 369,339.1 | 320,139.4 | 245,138.8 | 220,487.9 | 144,148.2 | 76,208.5 | 22,482.3 | 11,058.7 | 834.1 | 784 | 2,769.257 | 8,078.603 | 15,746.724 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 600,599.3 | 48,128.6 | 629,058.1 | 650,971.9 | 441,588.1 | 410,723.4 | 492,394.2 | 509,206.7 | 491,675.5 | 442,569.7 | 380,409.4 | 260,266.7 | 222,160.9 | 120,888.4 | 78,708.7 | 24,069.7 | 12,172 | 10,437.637 | 14,406.025 | 20,624.453 | 6,507.593 | 0 | 0 |
| Nettovorderingen
| 412,180.1 | 24,400.1 | 395,011.5 | 363,749 | 303,683.8 | 363,928.4 | 345,900.7 | 260,138.3 | 244,292.2 | 223,640.5 | 246,130.6 | 224,940.1 | 215,697.4 | 132,441.1 | 141,177.3 | 121,725 | 52,396 | 48,140.145 | 34,769.63 | 18,379.912 | 11,249.458 | 0 | 0 |
| Voorraad
| 477,882.9 | 30,279 | 352,446 | 360,865 | 374,527.8 | 390,015.9 | 424,296.2 | 352,953.8 | 326,370.4 | 287,279.8 | 272,735.9 | 208,393.2 | 180,834 | 139,547.7 | 110,674.6 | 107,955.7 | 34,324 | 34,004.404 | 26,352.376 | 21,375.545 | 15,136.66 | 0 | 0 |
| Overige vlottende activa
| 186,520.1 | 12,191.8 | 9,302.1 | 3,859.7 | 3,380.1 | 1,468 | 1,832 | 1,297.7 | 406.1 | 582 | 144.4 | 196.6 | 11,756.9 | 44,943.9 | 43,512.1 | 35,603.1 | 21,452 | 18,218.342 | 12,031.014 | 10,323.144 | 4,872.018 | 0 | 0 |
| Totaal vlottende activa
| 1,677,182.4 | 114,999.5 | 1,469,543.4 | 1,468,859.5 | 1,195,835.7 | 1,228,275.2 | 1,362,648.3 | 1,163,336.4 | 1,099,440.4 | 993,491.3 | 953,709.4 | 723,260.9 | 653,230.2 | 437,821.1 | 374,319.2 | 296,819.5 | 124,460 | 114,204.857 | 90,245.971 | 72,305.673 | 41,822.128 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 921,214.8 | 127,047.9 | 855,994.1 | 887,947.7 | 878,462 | 762,303.3 | 850,444.1 | 651,199.4 | 670,065 | 586,899.1 | 494,609.9 | 346,663 | 282,716.1 | 232,479 | 223,050.9 | 220,854.2 | 99,588 | 63,800.92 | 45,588.63 | 38,947.596 | 35,466.379 | 0 | 0 |
| Goodwill
| 8,602.6 | 8,406 | 8,071.7 | 8,037.2 | 7,770.6 | 7,478.7 | 1,164.5 | 6,733.2 | 7,598 | 7,319.5 | 7,449.2 | 4,320.3 | 4,253 | 3,760.8 | 3,518.3 | 5,350.8 | 6,964 | 7,253.639 | 7,044.827 | 0 | 199.566 | 0 | 0 |
| Immateriële activa
| 640,021.5 | 29,224.8 | 546,811.7 | 614,483.3 | 664,544.5 | 580,555.9 | 685,167.9 | 571,513.8 | 600,314.7 | 530,900.8 | 492,184.1 | 351,236.1 | 282,347.4 | 199,652.6 | 155,109.4 | 124,370.3 | 3,112 | 2,998.229 | 2,361.643 | 895.196 | 34.707 | 0 | 0 |
| Goodwill en immateriële activa
| 648,624.1 | 29,224.8 | 554,883.4 | 622,520.5 | 672,315.1 | 309,676.8 | 686,332.4 | 578,247 | 607,912.7 | 538,220.3 | 499,633.3 | 355,556.4 | 286,600.4 | 203,413.4 | 158,627.7 | 129,721.1 | 10,076 | 10,251.868 | 9,406.47 | 895.196 | 234.273 | 0 | 0 |
| Langetermijnbeleggingen
| 243,387.3 | 86,329.8 | 74,766.6 | 63,095.5 | 56,786.9 | 70,468.3 | 65,831.6 | 60,227.8 | 48,488.4 | 41,756.4 | 30,267.3 | 41,005.8 | 38,675.2 | 36,120.3 | 33,479.7 | 16,442.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 130,990.2 | 14,772.6 | 38,708.7 | 45,203.5 | 54,578.6 | 51,511.1 | 41,064.6 | 44,221.7 | 39,575.9 | 40,478.8 | 39,150.5 | 45,205.2 | 46,103.3 | 10,640.7 | 5,939.1 | 4,279.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 85,240.8 | 245,333.1 | 229,706.5 | 255,167.7 | 282,823.8 | 564,885.2 | 229,616.2 | 169,413.7 | 154,498.9 | 144,797.5 | 167,405.5 | 157,004.1 | 121,887.4 | 111,052.4 | 113,764.1 | 114,512.6 | 134,968 | 83,401.731 | 57,276.537 | 47,170.303 | 36,308.028 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,029,457.2 | 502,708.2 | 1,754,059.3 | 1,873,934.9 | 1,944,966.4 | 1,758,844.7 | 1,873,288.9 | 1,503,309.6 | 1,520,540.9 | 1,352,152.1 | 1,231,066.5 | 945,434.5 | 775,982.4 | 593,705.8 | 534,861.5 | 485,809.9 | 244,632 | 157,454.519 | 112,271.637 | 87,013.096 | 72,008.68 | 0 | 0 |
| Totaal activa
| 3,706,639.6 | 617,707.7 | 3,223,602.7 | 3,342,794.4 | 3,140,802.1 | 2,987,119.9 | 3,235,937.2 | 2,666,646 | 2,619,981.3 | 2,345,643.4 | 2,184,775.9 | 1,668,695.4 | 1,429,212.6 | 1,031,526.9 | 909,180.7 | 782,629.4 | 369,092 | 271,659.377 | 202,517.608 | 159,318.769 | 113,830.808 | 78,762 | 77,562.2 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 939,785.2 | 130,019.9 | 649,452.8 | 739,739.6 | 705,671.9 | 759,681.7 | 804,601.6 | 610,201.4 | 613,364.4 | 569,383.4 | 544,197.3 | 409,096.3 | 334,558.9 | 224,904.7 | 183,841.7 | 146,618.4 | 55,028 | 45,582.578 | 30,362.714 | 25,925.763 | 25,505.424 | 0 | 0 |
| Kortlopende schulden
| 374,444.5 | 85,277.3 | 453,855.5 | 472,286.2 | 407,924.6 | 352,016.7 | 321,745.5 | 208,031.8 | 213,933.1 | 199,243.1 | 184,949.9 | 246,963.5 | 218,342.1 | 185,990.8 | 218,754.3 | 319,628.6 | 68,980 | 38,994.252 | 9,455.486 | 2,868.995 | 7,757.05 | 0 | 0 |
| Belastingschulden
| 15,271.4 | 536.6 | 53,976 | 48,161.3 | 46,966 | 49,315.4 | 47,359.3 | 40,515.1 | 31,684.5 | 26,546.3 | 32,139 | 47,464.2 | 11,501.5 | 0 | 0 | 3,837.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 15,271.4 | 17,627.3 | 65,586.5 | 57,359.3 | 42,566.3 | 45,773.8 | 37,562.4 | 31,284.8 | 32,815.6 | 29,099.1 | 35,493.5 | 20,979.1 | 45,436 | 21,976.3 | 99,587.2 | 88,938.3 | 11,628 | 2,121.225 | 5,636.753 | 5,882.096 | 6,759.219 | 0 | 0 |
| Overige kortlopende verplichtingen
| 406,668.9 | 25,110.8 | 328,561.9 | 300,843.7 | 241,235.7 | 290,278.4 | 263,873.2 | 303,368.2 | 207,576.2 | 194,929.1 | 145,948.8 | 149,377.8 | 126,265.6 | 115,951.2 | 47,521.2 | 26,973.3 | 48,268 | 34,371.623 | 35,576.153 | 34,882.094 | 20,160.522 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,736,170 | 258,035.3 | 1,497,456.7 | 1,570,228.8 | 1,397,398.5 | 1,447,750.6 | 1,427,782.7 | 1,152,886.2 | 1,067,689.3 | 992,654.7 | 910,589.5 | 826,416.7 | 724,602.6 | 548,823 | 549,704.4 | 582,158.6 | 183,904 | 121,069.677 | 81,031.105 | 69,558.948 | 60,182.215 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 646,964.3 | 107,509.6 | 1,049,607.9 | 985,140.3 | 884,677.5 | 708,175 | 611,886.9 | 606,184.6 | 505,201.7 | 545,770 | 455,635.6 | 327,291.3 | 287,148.1 | 201,471.3 | 204,397.4 | 116,185.9 | 58,764 | 40,329.198 | 27,252.474 | 25,659.387 | 10,798.265 | 13,877.4 | 18,542 |
| Uitgestelde opbrengsten niet-vlottend
| 76,695.2 | 89,202.2 | 45,359 | 48,477 | 50,157.7 | 46,730.9 | 41,116.2 | 29,956.2 | 19,802.2 | 9,236.2 | 6,406.4 | 121,459.9 | 72,741.4 | 28,713.9 | 22,273.6 | 20,752.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11,433.5 | 511.6 | 15,584.4 | 15,558.9 | 19,418.7 | 14,910.4 | 61,257.8 | 11,806.4 | 43,441.4 | 23,466.8 | 35,271.8 | 15,668.1 | 10,902.4 | 13,963 | 13,634.5 | 7,822.9 | 6,116 | 5,996.457 | 6,144.729 | 5,301.31 | 4,056.399 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 304,437.3 | -62,249.5 | 175,030.1 | 204,253.6 | 191,115 | 211,485.6 | 179,946.3 | 326,970.4 | 215,810 | 235,163.9 | 145,176.3 | 3,953.7 | 2,474.5 | 27,296.4 | 16,948 | 16,983.6 | 9,464 | 8,614.507 | 3,613.76 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,039,530.3 | 134,973.9 | 1,285,581.4 | 1,253,429.8 | 1,145,368.9 | 981,301.9 | 894,207.2 | 974,917.6 | 784,255.3 | 813,636.9 | 642,490.1 | 468,373 | 373,266.4 | 271,444.6 | 257,253.5 | 161,745 | 74,344 | 54,940.161 | 37,010.963 | 30,960.697 | 14,854.664 | 13,877.4 | 18,542 |
| Totaal passiva
| 2,775,700.3 | 393,009.2 | 2,783,038.1 | 2,823,658.6 | 2,542,767.4 | 2,429,052.5 | 2,321,989.9 | 2,127,803.8 | 1,851,944.6 | 1,806,291.6 | 1,553,079.6 | 1,294,789.7 | 1,097,869 | 820,267.6 | 806,957.9 | 743,903.6 | 258,248 | 176,009.839 | 118,042.068 | 100,519.645 | 75,036.88 | 57,846.4 | 60,131.4 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 25,479 | 25,000 | 263,216.7 | 428,634.8 | 313,448.2 | 234,812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,665 | 7,660.2 | 7,658.8 | 7,658.1 | 7,195.4 | 6,791.7 | 6,792.2 | 6,792.2 | 6,791.8 | 6,437.8 | 6,437.8 | 6,380.7 | 6,347.5 | 6,346.5 | 5,064.2 | 5,140.5 | 3,852 | 3,862.271 | 3,836.557 | 3,620.087 | 3,527.115 | 0 | 0 |
| Ingehouden winsten
| 552,100.5 | 252,510.2 | 238,102.2 | 174,080.8 | 366,193.6 | 414,065 | 718,181.2 | 513,241.7 | 582,928.9 | 599,021.9 | 458,966.2 | 325,925.6 | 131,826.4 | 45,136.2 | 4,223.8 | -28,003.7 | 39,104 | 32,211.516 | 20,439.355 | 10,620.087 | -1,127.983 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 841,515.2 | 51,404.2 | 134,538.8 | 74,667.6 | 276,352.5 | 317,926.7 | 634,764.4 | 529,009.9 | 534,195.8 | 400,658.5 | 308,089.4 | 197,576.5 | 16,318.8 | -115,527.8 | -91,477.7 | -69,714.9 | 22,496 | 15,703.978 | 18,046.521 | 14,052.401 | 8,099.783 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -577,579.5 | -111,876.1 | -245,760.5 | -181,738.4 | -373,388.5 | -420,856.7 | -451,148 | -514,846.8 | -360,319.4 | -471,176.5 | -146,015.7 | -159,614.3 | 173,919.9 | 272,914.1 | 182,367.4 | 127,123.4 | 39,760 | 39,806.452 | 38,842.351 | 28,174.671 | 26,863.342 | 20,915.6 | 17,430.8 |
| Totaal eigen vermogen van aandeelhouders
| 849,180.2 | 224,698.5 | 397,756 | 503,302.9 | 589,801.2 | 552,738.7 | 908,589.8 | 534,197 | 763,597.1 | 534,941.7 | 627,477.7 | 370,268.5 | 328,412.6 | 208,869 | 100,177.7 | 34,545.3 | 105,212 | 91,584.217 | 81,164.783 | 56,467.246 | 37,362.258 | 20,915.6 | 17,430.8 |
| Totaal eigen vermogen
| 930,939.3 | 297,475.7 | 440,564.6 | 519,135.8 | 598,034.7 | 557,969.3 | 913,947.3 | 538,842.2 | 768,036.7 | 539,351.8 | 631,696.3 | 373,905.7 | 331,343.6 | 211,259.3 | 102,222.8 | 38,725.8 | 110,844 | 95,649.538 | 84,475.54 | 58,799.124 | 38,793.928 | 20,915.6 | 17,430.8 |
| Totaal passiva en aandeelhoudersvermogen
| 3,706,639.6 | 617,707.7 | 3,223,602.7 | 3,342,794.4 | 3,140,802.1 | 2,981,791.2 | 3,235,937.2 | 2,666,646 | 2,619,981.3 | 2,345,643.4 | 2,184,775.9 | 1,668,695.4 | 1,429,212.6 | 1,031,526.9 | 909,180.7 | 782,629.4 | 369,092 | 271,659.377 | 202,517.608 | 159,318.769 | 113,830.808 | 78,762 | 77,562.2 |