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    Balance Sheet of Tata Motors

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    PRIYAM XEROX
    The balance sheet shows the financial position of Tata Motors over 5 years from 2010 to 2014. It indicates that the company's total assets increased from Rs. 31,429.69 crore in 2010 to Rs. 33,692.18 crore in 2014. The company's networth also increased over the years from Rs. 14,803.78 crore to Rs. 19,176.65 crore during the same period. However, the company's net current assets position declined, turning negative, from Rs. -7,343.25 crore in 2010 to Rs. -6,361.88 crore in 2014. The balance sheet provides a snapshot of the company's sources of funds, their application

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    Balance Sheet of Tata Motors

    Uploaded by

    PRIYAM XEROX
    37 views2 pages
    The balance sheet shows the financial position of Tata Motors over 5 years from 2010 to 2014. It indicates that the company's total assets increased from Rs. 31,429.69 crore in 2010 to Rs. 33,692.18 crore in 2014. The company's networth also increased over the years from Rs. 14,803.78 crore to Rs. 19,176.65 crore during the same period. However, the company's net current assets position declined, turning negative, from Rs. -7,343.25 crore in 2010 to Rs. -6,361.88 crore in 2014. The balance sheet provides a snapshot of the company's sources of funds, their application

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    4. Balance Sheet of Tata Motors

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    The balance sheet shows the financial position of Tata Motors over 5 years from 2010 to 2014. It indicates that the company's total assets increased from Rs. 31,429.69 crore in 2010 to Rs. 33,692.18 crore in 2014. The company's networth also increased over the years from Rs. 14,803.78 crore to Rs. 19,176.65 crore during the same period. However, the company's net current assets position declined, turning negative, from Rs. -7,343.25 crore in 2010 to Rs. -6,361.88 crore in 2014. The balance sheet provides a snapshot of the company's sources of funds, their application

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    37 views2 pages

    Balance Sheet of Tata Motors

    Uploaded by

    PRIYAM XEROX
    The balance sheet shows the financial position of Tata Motors over 5 years from 2010 to 2014. It indicates that the company's total assets increased from Rs. 31,429.69 crore in 2010 to Rs. 33,692.18 crore in 2014. The company's networth also increased over the years from Rs. 14,803.78 crore to Rs. 19,176.65 crore during the same period. However, the company's net current assets position declined, turning negative, from Rs. -7,343.25 crore in 2010 to Rs. -6,361.88 crore in 2014. The balance sheet provides a snapshot of the company's sources of funds, their application

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 2

    Balance Sheet of Tata Motors ------------------- in Rs. Cr.

    -------------------

    Mar '14 Mar '13 Mar '12 Mar '11 Mar '10

    12 mths 12 mths 12 mths 12 mths 12 mths

    Sources Of Funds

    Total Share Capital 643.78 638.07 634.75 637.71 570.60

    Equity Share Capital 643.78 638.07 634.75 637.71 570.60

    Share Application Money 0.00 0.00 0.00 0.00 0.00

    Preference Share Capital 0.00 0.00 0.00 0.00 0.00

    18,532.8
    Reserves 18,496.77 18,991.26 19,375.59 14,208.55
    7

    Revaluation Reserves 0.00 0.00 0.00 0.00 24.63

    19,176.6
    Networth 19,134.84 19,626.01 20,013.30 14,803.78
    5

    Secured Loans 4,450.01 5,877.72 6,915.77 7,708.52 7,742.60

    10,065.5
    Unsecured Loans 8,390.97 4,095.86 6,929.67 8,883.31
    2

    14,515.5
    Total Debt 14,268.69 11,011.63 14,638.19 16,625.91
    3

    33,692.1
    Total Liabilities 33,403.53 30,637.64 34,651.49 31,429.69
    8

    Mar '14 Mar '13 Mar '12 Mar '11 Mar '10

    12 mths 12 mths 12 mths 12 mths 12 mths

    Application Of Funds

    Gross Block 26,130.82 25,190.73 23,676.46 21,002.78 18,416.81

    Less: Accum. Depreciation 10,890.25 9,734.99 8,656.94 7,585.71 7,212.92

    Net Block 15,240.57 15,455.74 15,019.52 13,417.07 11,203.89

    Capital Work in Progress 6,355.07 4,752.80 4,036.67 3,799.03 5,232.15

    Investments 18,458.42 19,934.39 20,493.55 22,624.21 22,336.90

    Inventories 3,862.53 4,455.03 4,588.23 3,891.39 2,935.59


    Sundry Debtors 1,216.70 1,818.04 2,708.32 2,602.88 2,391.92

    Cash and Bank Balance 226.15 462.86 1,840.96 2,428.92 612.16

    Total Current Assets 5,305.38 6,735.93 9,137.51 8,923.19 5,939.67

    Loans and Advances 4,374.98 5,305.91 5,832.03 5,426.95 5,248.71

    Fixed Deposits 0.00 0.00 0.00 0.00 1,141.10

    Total CA, Loans & Advances 9,680.36 12,041.84 14,969.54 14,350.14 12,329.48

    Deffered Credit 0.00 0.00 0.00 0.00 0.00

    Current Liabilities 13,334.13 16,580.47 20,280.82 16,271.85 16,909.30

    Provisions 2,708.11 2,200.77 3,600.82 3,267.11 2,763.43

    Total CL & Provisions 16,042.24 18,781.24 23,881.64 19,538.96 19,672.73

    Net Current Assets -6,361.88 -6,739.40 -8,912.10 -5,188.82 -7,343.25

    Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00

    Total Assets 33,692.18 33,403.53 30,637.64 34,651.49 31,429.69

    Contingent Liabilities 12,419.30 14,981.11 15,413.62 19,084.08 3,708.33

    Book Value (Rs) 59.58 59.98 61.84 315.36 259.03

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