Tata Motors Limited TTM
$ 25.14
1.05%
Tata Motors Limited Balance Sheet 2011-2024 | TTM
Annual Balance Sheet Tata Motors Limited
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-255 B | 1 T | 844 B | 742 B | 645 B | 521 B | 529 B | 462 B | 443 B | 360 B | 289 B |
Long Term Debt |
54.1 B | 833 B | 708 B | 611 B | 606 B | 505 B | 545 B | 454 B | 325 B | 287 B | 201 B |
Long Term Debt Current |
8.14 B | 8.14 B | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.25 T | 1.15 T | 981 B | 894 B | 975 B | 784 B | 814 B | 642 B | 468 B | 373 B | 271 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.82 T | 2.54 T | 2.43 T | 2.32 T | 2.13 T | 1.85 T | 1.81 T | 1.55 T | 1.29 T | 1.1 T | 820 B |
Deferred Revenue |
- | 42.6 B | 45.8 B | 37.6 B | 31.3 B | 32.8 B | 29.1 B | 35.5 B | 21 B | - | - |
Retained Earnings |
- | - | - | - | 513 B | - | - | - | - | 132 B | 45.1 B |
Total Assets |
3.34 T | 3.14 T | 2.99 T | 3.24 T | 2.67 T | 2.62 T | 2.35 T | 2.18 T | 1.67 T | 1.43 T | 1.03 T |
Cash and Cash Equivalents |
317 B | 185 B | 216 B | 147 B | 140 B | 172 B | - | - | - | - | - |
Book Value |
519 B | 598 B | 558 B | 914 B | 539 B | 768 B | 539 B | 632 B | 374 B | 331 B | 211 B |
Total Shareholders Equity |
519 B | 598 B | 558 B | 914 B | 539 B | - | - | - | - | - | - |
All numbers in INR currency
Quarterly Balance Sheet Tata Motors Limited
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 59.6 B | - | - | - | 54.1 B | - | - | - | 51.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.29 T | - | - | - | 1.25 T | - | - | - | 1.15 T | - | - | - | 981 B | - | - | - | 894 B | - | - | - | 975 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 2.78 T | - | - | - | 2.82 T | - | - | - | 2.54 T | - | - | - | 2.43 T | - | - | - | 2.32 T | - | - | - | 2.13 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | 3.22 T | - | - | - | 3.34 T | - | - | - | 3.14 T | - | - | - | 2.99 T | - | - | - | 3.24 T | - | - | - | 2.67 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | 382 B | - | - | - | 317 B | - | - | - | 185 B | - | - | - | 216 B | - | - | - | 147 B | - | - | - | 140 B | - | - | - | 172 B | - | - | - | 197 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | 441 B | - | - | - | 519 B | - | - | - | 598 B | - | - | - | 558 B | - | - | - | 914 B | - | - | - | 539 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | 441 B | - | - | - | 519 B | - | - | - | 598 B | - | - | - | 558 B | - | - | - | 914 B | - | - | - | 539 B | - | - | - | 768 B | - | - | - | 539 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in INR currency