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    Balance Sheet: Standalone

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    alok pratap singh
    This document is Tata Motors' standalone balance sheet as of March 31, 2020. It lists the company's assets, which include property, plant and equipment, investments in subsidiaries and associates, inventories, trade receivables, cash and bank balances, and other assets totaling Rs. 19,153.47 crores. It also lists the company's equity and liabilities, which include equity share capital, other equity, non-current liabilities, provisions, current tax liabilities, and other current liabilities totaling the same amount. The balance sheet provides a snapshot of the company's financial position as of the end of the fiscal year.

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    Balance Sheet: Standalone

    Uploaded by

    alok pratap singh
    146 views3 pages
    This document is Tata Motors' standalone balance sheet as of March 31, 2020. It lists the company's assets, which include property, plant and equipment, investments in subsidiaries and associates, inventories, trade receivables, cash and bank balances, and other assets totaling Rs. 19,153.47 crores. It also lists the company's equity and liabilities, which include equity share capital, other equity, non-current liabilities, provisions, current tax liabilities, and other current liabilities totaling the same amount. The balance sheet provides a snapshot of the company's financial position as of the end of the fiscal year.

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    annual-report-2020-21-pages-180-converted

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    This document is Tata Motors' standalone balance sheet as of March 31, 2020. It lists the company's assets, which include property, plant and equipment, investments in subsidiaries and associates, inventories, trade receivables, cash and bank balances, and other assets totaling Rs. 19,153.47 crores. It also lists the company's equity and liabilities, which include equity share capital, other equity, non-current liabilities, provisions, current tax liabilities, and other current liabilities totaling the same amount. The balance sheet provides a snapshot of the company's financial position as of the end of the fiscal year.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    146 views3 pages

    Balance Sheet: Standalone

    Uploaded by

    alok pratap singh
    This document is Tata Motors' standalone balance sheet as of March 31, 2020. It lists the company's assets, which include property, plant and equipment, investments in subsidiaries and associates, inventories, trade receivables, cash and bank balances, and other assets totaling Rs. 19,153.47 crores. It also lists the company's equity and liabilities, which include equity share capital, other equity, non-current liabilities, provisions, current tax liabilities, and other current liabilities totaling the same amount. The balance sheet provides a snapshot of the company's financial position as of the end of the fiscal year.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 3

    TATA MOTORS

    Standalone

    Balance Sheet
    (' in crores)

    As at

    I. AssEfs
    March 31, 2020
    (1) NON-CURRENTASSETS 3 (a)
    (a) Property, plant and equipment
    (b) Capital work-in-progress 3 ( b)
    ( c) Right of use assets 4
    00 W I
    (e) other mtang1bleassets 5 (a)
                          (f) Intangible assets under development 5 ( b)
                          (g )     Investments insubsidiaries, joint ventures and associates 7 15, 147.26 15,182.29
    Financia assets
                                    (i) Inv estments 8
                                    (ii) Loans and advances 10
    (iii) Other financial assets 12
                          (i)     Non-current ta x assets (net )                                                                                                             
    715.31 727 .97
    (J) other non-current assets
    (2) CURRENT ASSETS
    (a) Inventories
                                    (i) Inv estments
    (11) Trade receivables
    ( 111) Cash and cash equivalents
    (1v) Bank balances other than (111) above
    (v) Loans and advances (v 1) uther tma nc1a Iassets
    ( c) Assets classified as held for sale
    (d) other currentassets
    14
    16 4,551.71 3,831.92
    9 1,578.26 885.31
    17 2,087 .51 1,978.06
    19 2,365.54 2,145.30
    20 1,953.40 1,386.89
    11 185.42 232 . 14
    13 1,745.06 1,546.56
    (1v) 220 .80 191.07
    15
    TOTA L ASSETS
    II. EQUITY AND LIABILITIES
                          (a) Equity share cap1tal
    (b) other equity
    LIABILITIES
                          (b)
    ( c)
                            (d)  
    (1v)
    (v)
    (b) Prov1s1ons
    ( c) Current tax liab11it1es (net)
    (d) other currentliab1lities
    TOTAL EQUITY AND LIABILITIES
    21
    23 16,326.77 14,776 .51
    593.74 522 .24
    25 659.64 854.74
    27 1,371.94 1,769 .74
    30
    24 2, 542 .50 6,121.36
    96.47 83.30
    167.23 101.56
    7,947.78 8,000 .69
    7,873. 12 2,741.69
    26 4,255.57 5,976.35
    28
    31
    See accompanying notes to financial statements
    In terms of our report attached For B S R & Co. LLP Chartered Accountants
    Firm's Registration No: 10 1248W/W -100022
    SHIRAZ VASTANI
    Partner
    Membership No. 103334
    UDIN: 21103334AAAAAW6929
    Place- Pune
    Date: May 18,2021

    178 I 76 Integrated Annual Report 2020-21


    1

    For and on behalf of the Board


    N CHANDRASEKARAN [DJN; 00121863]
    Chairman
    Place- Mumbai
    VEDIKA BHANDARKAR [DIN: 00033808]
    Director
    Place- Mumbai
    GUENTER BUTSCHEK [DJN; 07427375]
    CEO and Managing Director
    Place- Austria
    P BBALAJI
    Group Chief Financial Officer
    Place- Mumbai
    H K SETHNA [FCS: 3507]
    Company Secretary Place- Mumbai Date: May 18,2021
    19,153.47 18,870.67
    1,400.82 1,755.51
    768.59 669 .58
    6,401.95 5,568 .64
    1,605.64 2,739 .29
    26 15,182.29
    967.65 548.57
    126 .05 138.46
    1,631.83 1,512 .96

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