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
812.54
-812.44
-99.99%
Share Warrants & Outstandings
Total Reserve
-0.08
14,954.24
-14,954.32
-100.00%
Shareholder's Funds
0.02
15,766.78
-15,766.76
-100.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
535.99
-535.99
-100.00%
Secured Loans
0.00
321.77
-321.77
-100.00%
Unsecured Loans
0.00
214.22
-214.22
-100.00%
Deferred Tax Assets / Liabilities
0.00
-1,008.13
1,008.13
100.00%
Other Long Term Liabilities
0.00
1,122.92
-1,122.92
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
843.80
-843.80
-100.00%
Total Non-Current Liabilities
0.00
1,494.59
-1,494.59
-100.00%
Current Liabilities
Trade Payables
0.05
6,972.62
-6,972.57
-100.00%
Other Current Liabilities
0.03
3,387.53
-3,387.50
-100.00%
Short Term Borrowings
0.00
255.84
-255.84
-100.00%
Short Term Provisions
0.00
486.04
-486.04
-100.00%
Total Current Liabilities
0.08
11,102.03
-11,101.95
-100.00%
Total Liabilities
0.10
28,363.40
-28,363.30
-100.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
23,660.33
-23,660.33
-100.00%
Less: Accumulated Depreciation
0.00
17,272.21
-17,272.21
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
6,388.13
-6,388.13
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4,703.60
-4,703.60
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
146.80
-146.80
-100.00%
Long Term Loans & Advances
0.00
1,090.31
-1,090.31
-100.00%
Other Non Current Assets
0.00
60.23
-60.23
-100.00%
Total Non-Current Assets
0.00
13,005.23
-13,005.23
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
3,404.36
-3,404.36
-100.00%
Sundry Debtors
0.00
2,241.40
-2,241.40
-100.00%
Cash and Bank
0.10
8,135.35
-8,135.25
-100.00%
Other Current Assets
0.00
1,163.55
-1,163.55
-100.00%
Short Term Loans and Advances
0.00
413.52
-413.52
-100.00%
Total Current Assets
0.10
15,358.17
-15,358.07
-100.00%
Net Current Assets (Including Current Investments)
0.02
4,256.14
-4,256.12
-100.00%
Total Current Assets Excluding Current Investments
0.10
15,358.17
-15,358.07
-100.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
0.10
28,363.40
-28,363.30
-100.00%
Contingent Liabilities
0.00
4,281.34
-4,281.34
-100.00%
Total Debt
0.00
791.83
-791.83
-100.00%
Book Value per share (adjusted)
0.43
194.04
-193.61
-99.78%
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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