Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tata Motors
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0.10
47.51
-47.41
-99.79%
Share Warrants & Outstandings
Total Reserve
-0.08
9,889.14
-9,889.22
-100.00%
Shareholder's Funds
0.02
9,936.65
-9,936.63
-100.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1,734.94
-1,734.94
-100.00%
Secured Loans
0.00
10.11
-10.11
-100.00%
Unsecured Loans
0.00
1,724.83
-1,724.83
-100.00%
Deferred Tax Assets / Liabilities
0.00
265.92
-265.92
-100.00%
Other Long Term Liabilities
0.00
220.63
-220.63
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
255.94
-255.94
-100.00%
Total Non-Current Liabilities
0.00
1,577.00
-1,577.00
-100.00%
Current Liabilities
Trade Payables
0.05
6,153.66
-6,153.61
-100.00%
Other Current Liabilities
0.03
1,211.02
-1,210.99
-100.00%
Short Term Borrowings
0.00
900.43
-900.43
-100.00%
Short Term Provisions
0.00
184.13
-184.13
-100.00%
Total Current Liabilities
0.08
8,449.24
-8,449.16
-100.00%
Total Liabilities
0.10
19,962.89
-19,962.79
-100.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
9,755.53
-9,755.53
-100.00%
Less: Accumulated Depreciation
0.00
5,409.17
-5,409.17
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
4,346.36
-4,346.36
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
642.04
-642.04
-100.00%
Intangible assets under development
0.00
596.78
-596.78
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
9,038.23
-9,038.23
-100.00%
Long Term Loans & Advances
0.00
215.67
-215.67
-100.00%
Other Non Current Assets
0.00
41.94
-41.94
-100.00%
Total Non-Current Assets
0.00
14,881.02
-14,881.02
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
233.19
-233.19
-100.00%
Inventories
0.00
1,725.76
-1,725.76
-100.00%
Sundry Debtors
0.00
1,280.06
-1,280.06
-100.00%
Cash and Bank
0.10
558.33
-558.23
-99.98%
Other Current Assets
0.00
594.38
-594.38
-100.00%
Short Term Loans and Advances
0.00
722.54
-722.54
-100.00%
Total Current Assets
0.10
5,081.87
-5,081.77
-100.00%
Net Current Assets (Including Current Investments)
0.02
-3,367.37
3,367.39
100.00%
Total Current Assets Excluding Current Investments
0.10
4,848.68
-4,848.58
-100.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
0.10
19,962.89
-19,962.79
-100.00%
Contingent Liabilities
0.00
417.93
-417.93
-100.00%
Total Debt
0.00
834.51
-834.51
-100.00%
Book Value per share (adjusted)
0.43
209.15
-208.72
-99.79%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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