Tata Motors Limited

NSE:TATAMOTORS.NS

805.45 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Assets:
Current Assets:
Cash & Cash Equivalents 458,066.911,214.3381,590.1317,000.1184,678215,598147,167.5139,867.6171,536.1197,430.9159,921.5116,118.5145,952.498,406.167,65023,235.611,3887,668.386,327.4224,877.7296,507.59300
Short Term Investments 142,532.436,914.3247,468333,971.8256,910.1195,125.4345,226.7369,339.1320,139.4245,138.8220,487.9144,148.276,208.522,482.311,058.7834.17842,769.2578,078.60315,746.724000
Cash and Short Term Investments 600,599.348,128.6629,058.1650,971.9441,588.1410,723.4492,394.2509,206.7491,675.5442,569.7380,409.4260,266.7222,160.9120,888.478,708.724,069.712,17210,437.63714,406.02520,624.4536,507.59300
Net Receivables 412,180.124,400.1395,011.5363,749303,683.8363,928.4345,900.7260,138.3244,292.2223,640.5246,130.6224,940.1215,697.4132,441.1141,177.3121,72552,39648,140.14534,769.6318,379.91211,249.45800
Inventory 477,882.930,279352,446360,865374,527.8390,015.9424,296.2352,953.8326,370.4287,279.8272,735.9208,393.2180,834139,547.7110,674.6107,955.734,32434,004.40426,352.37621,375.54515,136.6600
Other Current Assets 186,520.112,191.89,302.13,859.73,380.11,4681,8321,297.7406.1582144.4196.611,756.944,943.943,512.135,603.121,45218,218.34212,031.01410,323.1444,872.01800
Total Current Assets 1,677,182.4114,999.51,469,543.41,468,859.51,195,835.71,228,275.21,362,648.31,163,336.41,099,440.4993,491.3953,709.4723,260.9653,230.2437,821.1374,319.2296,819.5124,460114,204.85790,245.97172,305.67341,822.12800
Non-Current Assets:
Property, Plant & Equipment, Net 921,214.8127,047.9855,994.1887,947.7878,462762,303.3850,444.1651,199.4670,065586,899.1494,609.9346,663282,716.1232,479223,050.9220,854.299,58863,800.9245,588.6338,947.59635,466.37900
Goodwill 8,602.68,4068,071.78,037.27,770.67,478.71,164.56,733.27,5987,319.57,449.24,320.34,2533,760.83,518.35,350.86,9647,253.6397,044.8270199.56600
Intangible Assets 640,021.529,224.8546,811.7614,483.3664,544.5580,555.9685,167.9571,513.8600,314.7530,900.8492,184.1351,236.1282,347.4199,652.6155,109.4124,370.33,1122,998.2292,361.643895.19634.70700
Goodwill and Intangible Assets 648,624.129,224.8554,883.4622,520.5672,315.1309,676.8686,332.4578,247607,912.7538,220.3499,633.3355,556.4286,600.4203,413.4158,627.7129,721.110,07610,251.8689,406.47895.196234.27300
Long Term Investments 243,387.386,329.874,766.663,095.556,786.970,468.365,831.660,227.848,488.441,756.430,267.341,005.838,675.236,120.333,479.716,442.80000000
Tax Assets 130,990.214,772.638,708.745,203.554,578.651,511.141,064.644,221.739,575.940,478.839,150.545,205.246,103.310,640.75,939.14,279.20000000
Other Non-Current Assets 85,240.8245,333.1229,706.5255,167.7282,823.8564,885.2229,616.2169,413.7154,498.9144,797.5167,405.5157,004.1121,887.4111,052.4113,764.1114,512.6134,96883,401.73157,276.53747,170.30336,308.02800
Total Non-Current Assets 2,029,457.2502,708.21,754,059.31,873,934.91,944,966.41,758,844.71,873,288.91,503,309.61,520,540.91,352,152.11,231,066.5945,434.5775,982.4593,705.8534,861.5485,809.9244,632157,454.519112,271.63787,013.09672,008.6800
Total Assets 3,706,639.6617,707.73,223,602.73,342,794.43,140,802.12,987,119.93,235,937.22,666,6462,619,981.32,345,643.42,184,775.91,668,695.41,429,212.61,031,526.9909,180.7782,629.4369,092271,659.377202,517.608159,318.769113,830.80878,76277,562.2
Liabilities & Equity:
Current Liabilities:
Account Payables 939,785.2130,019.9649,452.8739,739.6705,671.9759,681.7804,601.6610,201.4613,364.4569,383.4544,197.3409,096.3334,558.9224,904.7183,841.7146,618.455,02845,582.57830,362.71425,925.76325,505.42400
Short Term Debt 374,444.585,277.3453,855.5472,286.2407,924.6352,016.7321,745.5208,031.8213,933.1199,243.1184,949.9246,963.5218,342.1185,990.8218,754.3319,628.668,98038,994.2529,455.4862,868.9957,757.0500
Tax Payables 15,271.4536.653,97648,161.346,96649,315.447,359.340,515.131,684.526,546.332,13947,464.211,501.5003,837.60000000
Deferred Revenue 15,271.417,627.365,586.557,359.342,566.345,773.837,562.431,284.832,815.629,099.135,493.520,979.145,43621,976.399,587.288,938.311,6282,121.2255,636.7535,882.0966,759.21900
Other Current Liabilities 406,668.925,110.8328,561.9300,843.7241,235.7290,278.4263,873.2303,368.2207,576.2194,929.1145,948.8149,377.8126,265.6115,951.247,521.226,973.348,26834,371.62335,576.15334,882.09420,160.52200
Total Current Liabilities 1,736,170258,035.31,497,456.71,570,228.81,397,398.51,447,750.61,427,782.71,152,886.21,067,689.3992,654.7910,589.5826,416.7724,602.6548,823549,704.4582,158.6183,904121,069.67781,031.10569,558.94860,182.21500
Non-Current Liabilities:
Long Term Debt 646,964.3107,509.61,049,607.9985,140.3884,677.5708,175611,886.9606,184.6505,201.7545,770455,635.6327,291.3287,148.1201,471.3204,397.4116,185.958,76440,329.19827,252.47425,659.38710,798.26513,877.418,542
Deferred Revenue Non-Current 76,695.289,202.245,35948,47750,157.746,730.941,116.229,956.219,802.29,236.26,406.4121,459.972,741.428,713.922,273.620,752.60000000
Deferred Tax Liabilities Non-Current 11,433.5511.615,584.415,558.919,418.714,910.461,257.811,806.443,441.423,466.835,271.815,668.110,902.413,96313,634.57,822.96,1165,996.4576,144.7295,301.314,056.39900
Other Non-Current Liabilities 304,437.3-62,249.5175,030.1204,253.6191,115211,485.6179,946.3326,970.4215,810235,163.9145,176.33,953.72,474.527,296.416,94816,983.69,4648,614.5073,613.760000
Total Non-Current Liabilities 1,039,530.3134,973.91,285,581.41,253,429.81,145,368.9981,301.9894,207.2974,917.6784,255.3813,636.9642,490.1468,373373,266.4271,444.6257,253.5161,74574,34454,940.16137,010.96330,960.69714,854.66413,877.418,542
Total Liabilities 2,775,700.3393,009.22,783,038.12,823,658.62,542,767.42,429,052.52,321,989.92,127,803.81,851,944.61,806,291.61,553,079.61,294,789.71,097,869820,267.6806,957.9743,903.6258,248176,009.839118,042.068100,519.64575,036.8857,846.460,131.4
Equity:
Preferred Stock 25,47925,000263,216.7428,634.8313,448.2234,81200000000000000000
Common Stock 7,6657,660.27,658.87,658.17,195.46,791.76,792.26,792.26,791.86,437.86,437.86,380.76,347.56,346.55,064.25,140.53,8523,862.2713,836.5573,620.0873,527.11500
Retained Earnings 552,100.5252,510.2238,102.2174,080.8366,193.6414,065718,181.2513,241.7582,928.9599,021.9458,966.2325,925.6131,826.445,136.24,223.8-28,003.739,10432,211.51620,439.35510,620.087-1,127.98300
Accumulated Other Comprehensive Income/Loss 841,515.251,404.2134,538.874,667.6276,352.5317,926.7634,764.4529,009.9534,195.8400,658.5308,089.4197,576.516,318.8-115,527.8-91,477.7-69,714.922,49615,703.97818,046.52114,052.4018,099.78300
Other Total Stockholders Equity -577,579.5-111,876.1-245,760.5-181,738.4-373,388.5-420,856.7-451,148-514,846.8-360,319.4-471,176.5-146,015.7-159,614.3173,919.9272,914.1182,367.4127,123.439,76039,806.45238,842.35128,174.67126,863.34220,915.617,430.8
Total Shareholders Equity 849,180.2224,698.5397,756503,302.9589,801.2552,738.7908,589.8534,197763,597.1534,941.7627,477.7370,268.5328,412.6208,869100,177.734,545.3105,21291,584.21781,164.78356,467.24637,362.25820,915.617,430.8
Total Equity 930,939.3297,475.7440,564.6519,135.8598,034.7557,969.3913,947.3538,842.2768,036.7539,351.8631,696.3373,905.7331,343.6211,259.3102,222.838,725.8110,84495,649.53884,475.5458,799.12438,793.92820,915.617,430.8
Total Liabilities & Shareholders Equity 3,706,639.6617,707.73,223,602.73,342,794.43,140,802.12,981,791.23,235,937.22,666,6462,619,981.32,345,643.42,184,775.91,668,695.41,429,212.61,031,526.9909,180.7782,629.4369,092271,659.377202,517.608159,318.769113,830.80878,76277,562.2