Company : Tata Motors Ltd

Industry : Automobiles - LCVs/HCVs

Company >> Finance >> Balance Sheet Consolidated (Rs in Crs.)
 Year Mar 19  Mar 18  Mar 17  Mar 16 
   SOURCES OF FUNDS :
 Share Capital + 6,792.20 6,792.20 6,792.20 6,791.80
 Reserves Total + 595,003.40 947,486.90 573,826.70 782,732.30
   Equity Share Warrants 0 0 0 0
   Equity Application Money 0 0 0 0
   Total Shareholders Funds 601,795.60 954,279.10 580,618.90 789,524.10
   Minority Interest 5,230.60 5,250.60 4,531.70 4,328.40
 Secured Loans + 271,314.60 169,413.10 150,803.60 114,343.30
 Unsecured Loans + 790,438.80 720,091.60 635,236.20 579,256.30
   Total Debt 1,061,753.40 889,504.70 786,039.80 693,599.60
   Policy Holders Fund 0 0 0 0
 Other Liabilities+ 285,697.70 248,527.70 378,066.00 257,213.00
   Total Liabilities 1,954,477.30 2,097,562.10 1,749,256.40 1,744,665.10
   APPLICATION OF FUNDS :
 Gross Block + 2,325,169.80 2,132,090.50 1,635,122.10 1,689,406.10
 Less: Accumulated Depreciation+ 1,212,825.10 917,951.90 675,681.30 617,088.50
   Less: Impairment of Assets 0 0 0 0
 Net Block+ 1,112,344.70 1,214,138.60 959,440.80 1,072,317.60
   Lease Adjustment 0 0 0 0
 Capital Work in Progress+ 318,838.40 400,335.00 336,988.40 259,189.40
   Producing Properties 0 0 0 0
 Investments + 157,707.20 208,127.50 203,379.20 237,670.20
   Current Assets, Loans & Advances
 Inventories + 390,137.30 421,376.30 350,853.10 326,557.30
 Sundry Debtors + 189,961.70 198,933.00 140,755.50 135,709.10
 Cash and Bank+ 326,488.20 346,139.10 360,778.80 304,604.00
 Loans and Advances + 232,426.10 241,669.00 158,398.60 140,035.90
   Total Current Assets 1,139,013.30 1,208,117.40 1,010,786.00 906,906.30
   Less : Current Liabilities and Provisions
 Current Liabilities + 990,413.70 1,059,559.30 904,543.80 816,318.20
 Provisions + 112,143.90 95,125.70 72,003.40 65,680.40
   Total Current Liabilities 1,102,557.60 1,154,685.00 976,547.20 881,998.60
   Net Current Assets 36,455.70 53,432.40 34,238.80 24,907.70
 Miscellaneous Expenses not written off + 0 0 0 0
   Deferred Tax Assets 51,511.10 41,587.00 313,229.80 258,703.30
   Deferred Tax Liability 14,910.40 61,258.00 280,396.40 263,880.80
   Net Deferred Tax 36,600.70 -19,671.00 32,833.40 -5,177.50
 Other Assets+ 292,530.60 241,199.60 182,375.80 155,757.70
   Total Assets 1,954,477.30 2,097,562.10 1,749,256.40 1,744,665.10
 Contingent Liabilities+ 39,772.80 50,120.00 42,907.50 51,322.90
https://www.capitaline.com
Mar 15 

6,437.80
556,181.40
0
0
562,619.20
4,333.40
147,443.80
588,660.10
736,103.90
0
242,761.90
1,545,818.40

1,629,035.50
744,240.60
0
884,794.90
0
286,400.90
0
153,367.40

292,723.40
125,792.00
321,157.60
136,948.60
876,621.60

766,969.50
60,360.00
827,329.50
49,292.10
0
132,796.20
118,896.20
13,900.00
158,063.10
1,545,818.40
42,129.60
 Company : Tata Motors Ltd
Industry : Automobiles - LCVs/HCVs
Company >> Finance >> Profit & Loss Consolidated (Rs in Crs.)
 Year Mar 19 (12)  Mar 18 (12)  Mar 17 (12) 
   INCOME :
 Sales Turnover + 3,019,384.00 2,923,406.40 2,744,921.20
   Excise Duty 0 7,901.60 47,996.10
   Net Sales 3,019,384.00 2,915,504.80 2,696,925.10
 Other Income + 33,422.90 75,777.90 19,367.10
 Stock Adjustments + -20,532.80 20,465.80 73,999.20
   Total Income 3,032,274.10 3,011,748.50 2,790,291.40
   EXPENDITURE :
 Raw Materials + 1,942,679.10 1,878,965.80 1,732,940.80
 Power & Fuel Cost+ 15,859.30 13,080.80 11,598.20
 Employee Cost + 332,438.70 303,000.90 283,328.90
 Other Manufacturing Expenses + 116,945.40 109,716.60 100,673.70
 Selling and Administration Expenses + 327,198.00 310,045.80 300,393.80
 Miscellaneous Expenses + 513,968.70 208,915.40 215,547.70
 Less: Pre-operative Expenses Capitalised+ 196,595.90 185,880.90 168,769.60
   Total Expenditure 3,052,493.30 2,637,844.40 2,475,713.50
   Operating Profit -20,219.20 373,904.10 314,577.90
 Interest + 57,586.00 46,817.90 42,380.10
   Gross Profit -77,805.20 327,086.20 272,197.80
 Depreciation+ 235,906.30 215,535.90 179,049.90
   Minority Interest (before tax) 0 0 0
   Profit Before Tax -313,711.50 111,550.30 93,147.90
 Tax+ 22,252.30 33,034.60 31,376.60
 Fringe Benefit Tax+ 0 0 0
 Deferred Tax+ -46,626.80 10,384.70 1,135.70
   Net Profit -289,337.00 68,131.00 60,635.60
   Minority Interest (after tax) 1,020.30 1,024.50 1,022.00
   Profit/Loss of Associate Company 2,095.00 22,782.60 14,930.00
   Net Profit after Minority Interest & P/L Asso.Co. -288,262.30 89,889.10 74,543.60
 Extraordinary Items + -274,288.20 12,852.90 8,401.90
   Adjusted Net Profit -13,974.10 77,036.20 66,141.70
 Adjst. below Net Profit + -22,096.20 39,098.80 -65,691.40
   P & L Balance brought forward 718,181.20 590,531.40 582,928.90
   Statutory Appropriations 0 0 0
 Appropriations + 629.9 1,338.10 1,249.70
   P & L Balance carried down 407,192.80 718,181.20 590,531.40
   Dividend 0 0 0
   Preference Dividend 0 0 0
   Equity Dividend (%) 0 0 0
   Dividend Per Share(Rs) 0 0 0
   EPS before Minority Interest (Unit Curr.) 0 200.6 178.5
   EPS before Minority Interest (Adj) (Unit Curr.) 0 200.6 178.5
   EPS after Minority Interest (Unit Curr.) 0 264.7 219.5
   EPS after Minority Interest (Adj) (Unit Curr.) 0 264.7 219.5
   Book Value (Unit Curr.) 1,772.00 2,809.90 1,709.70
   Book Value (Adj) (Unit Curr.) 1,772.00 2,809.90 1,709.70
https://www.capitaline.com
Mar 16 (12)  Mar 15 (12) 

2,776,605.90 2,667,079.00
46,149.90 35,489.20
2,730,456.00 2,631,589.80
-9,322.80 8,987.40
27,509.90 33,303.50
2,748,643.10 2,673,880.70

1,661,340.10 1,632,503.60
11,436.30 11,217.50
288,808.90 256,419.50
121,015.30 161,731.70
219,919.00 236,030.10
255,650.60 130,493.30
166,783.40 154,041.80
2,391,386.80 2,274,353.90
357,256.30 399,526.80
48,890.80 48,614.90
308,365.50 350,911.90
167,107.80 133,886.30
0 0
141,257.70 217,025.60
18,620.50 45,588.10
0 0
11,630.00 30,841.00
111,007.20 140,596.50
988.8 867.8
5,774.70 134.2
115,793.10 139,862.90
-13,652.90 -422
129,446.00 140,284.90
38,897.50 934
429,042.10 405,304.80
0 0
803.8 1,230.00
582,928.90 544,871.70
0 0
0 22.7
100 0
2 0
326.9 434.8
 326.9 430.2
341 432.6
341 428.02
2,324.90 1,747.20
2,324.90 1,728.70
 Particulars
1 Liquidity Ratio's
Current Ratio
Quick Ratio
Inventory Days / Inventory Holding Period
Debtors Days / Collection Period
Creditors Days / Payment Period
CCC
2 Turnover Ratios
CETR
FATR
ITR
DTR
CTR
3 Leverage Ratio
Equity Ratio
Debt Ratio
Debt to Equity Ratio
Interest coverage ratio
4 Profitability Ratio's
Return on capital employed
Return on Equity
5 Valuation Raios
P/E Ratio
P/B Ratio

6 Tata Motors ROE DECOMPOSITION(DU PONT ANALYSIS)

Profit Margin
Assets Turnover
Leverage
 2019 2018 2017 2016
CA/CL 1.0330647 1.046274 1.0350611 1.0282401
QA/QL
365/Inventory Turnover ratio
365/Debtors Turnover Ratio
365/Creditors Turnover ratio
DIO+DSO-DPO

Sales/CE
Sales/Fixed Assets
Inventory Turnover Ratio = COGS/AI
Debtors Turnover Ratio = Net Credit sales/AD
COGS/AC

Total Debt/Equity 1.8 0.9 1.4 0.9

EBIT/Interest

NOPAT/Invested Capital
Net income/Equity -0.5 0.1 0.1 0.1

Net income/Revenue -0.10 0.02 0.02 0.04

Sales/TA 0.003 0.003 0.004 0.004
Assests/Equity 3.248 2.198 3.013 2.210
 2015
1.0595798

1.3

0.2

0.05
0.004
2.748