Tata Motors Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tata Motors Limited's balance sheet done over the years? Its assets were worth $3,706,639,600,000 last year, which is more than in the previous period. 75% of Tata Motors Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,775,700,300,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2011 | 1031526900000 | 820.26B | 79.52% |
|---|---|---|---|
| 2012 | 1429212600000 | 1.09T | 76.82% |
| 2015 | 2345643400000 | 1.80T | 77.01% |
| 2016 | 2619981300000 | 1.85T | 70.69% |
| 2018 | 3235937200000 | 2.32T | 71.76% |
| 2019 | 2987119900000 | 2.42T | 81.32% |
| 2020 | 3140802100000 | 2.54T | 80.96% |
| 2021 | 3342794400000 | 2.82T | 84.47% |
| 2022 | 3223602700000 | 2.78T | 86.33% |
| 2024 | 3706639600000 | 2.77T | 74.88% |
TATAMOTORS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 400.14B | 381.59B | 317.00B | 184.67B | 215.59B | 147.16B | 171.53B | 197.43B | 145.95B | 98.40B |
Short term investments | 150.17B | 247.46B | 333.97B | 256.91B | 195.12B | 345.22B | 320.13B | 245.13B | 76.20B | 22.48B |
Net receivables | 0 | 395.01B | 363.74B | 303.68B | 363.92B | 198.93B | 136.08B | 177.51B | 215.69B | 132.44B |
Inventory | 477.88B | 352.44B | 360.86B | 374.52B | 390.01B | 424.29B | 326.37B | 287.27B | 180.83B | 139.54B |
Other current assets | 655.71B | 9.30B | 3.85B | 3.38B | 1.46B | 99.86B | 37.10B | 40.00B | 34.53B | 44.94B |
Total current assets | 1.68T | 1.46T | 1.46T | 1.19T | 1.22T | 1.36T | 1.09T | 993.49B | 653.23B | 437.82B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 924.67B | 855.99B | 887.94B | 878.46B | 762.30B | 850.44B | 670.06B | 586.89B | 282.71B | 232.47B |
Goodwill | 8.60B | 8.07B | 8.03B | 7.77B | 7.47B | 1.16B | 7.59B | 7.31B | 4.25B | 3.76B |
Intangible assets | 639.35B | 546.81B | 614.48B | 664.54B | 580.55B | 685.16B | 600.31B | 530.90B | 282.34B | 199.65B |
Long term investments | 234.47B | 74.76B | 63.09B | 56.78B | 70.46B | 65.83B | 48.48B | 41.75B | 38.67B | 36.12B |
Other non-current assets | 84.61B | 229.70B | 255.16B | 282.82B | 564.88B | 229.61B | 154.49B | 144.79B | 121.88B | 111.05B |
Total non-current assets | 2.02T | 1.75T | 1.87T | 1.94T | 1.75T | 1.87T | 1.52T | 1.35T | 775.98B | 593.70B |
Total assets | 3.70T | 3.22T | 3.34T | 3.14T | 2.98T | 3.23T | 2.61T | 2.34T | 1.42T | 1.03T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 76.04B | 65.58B | 57.35B | 42.56B | 45.77B | 37.56B | 32.81B | 29.09B | 0 | 0 |
Short term debt | 374.44B | 453.85B | 472.28B | 407.92B | 352.01B | 277.50B | 213.93B | 181.03B | 218.34B | 185.99B |
Total current liabilities | 1.73T | 1.49T | 1.57T | 1.39T | 1.44T | 1.42T | 1.06T | 992.65B | 724.60B | 548.82B |
| Non-current liabilities: | ||||||||||
Long term debt | 723.65B | 1.04T | 985.14B | 884.67B | 708.17B | 611.88B | 505.20B | 545.77B | 287.14B | 201.47B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.96B |
Other non-current liabilities | 304.43B | 175.03B | 204.25B | 191.11B | 211.48B | 179.94B | 279.05B | 235.16B | 75.21B | 56.01B |
Total non-current liabilities | 1.03T | 1.28T | 1.25T | 1.14T | 981.30B | 894.20B | 784.25B | 813.63B | 373.26B | 271.44B |
Total liabilities | 2.77T | 2.78T | 2.82T | 2.54T | 2.42T | 2.32T | 1.85T | 1.80T | 1.09T | 820.26B |
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