Scribd
Upload
15 views6 pages

Tata Motors

The document provides a detailed historical financial statement for Tata Motors Ltd, covering various financial metrics from March 2015 to March 2024. Key highlights include sales figures, cost of goods sold, gross profit, and net profit, along with balance sheet and cash flow data. The financial performance shows fluctuations in sales growth and profitability over the years, with a notable increase in sales from ₹301,938.4 in March 2019 to ₹437,927.8 in March 2024.

Uploaded by

dubeyankitaa20
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
15 views6 pages

Tata Motors

The document provides a detailed historical financial statement for Tata Motors Ltd, covering various financial metrics from March 2015 to March 2024. Key highlights include sales figures, cost of goods sold, gross profit, and net profit, along with balance sheet and cash flow data. The financial performance shows fluctuations in sales growth and profitability over the years, with a notable increase in sales from ₹301,938.4 in March 2019 to ₹437,927.8 in March 2024.

Uploaded by

dubeyankitaa20
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 6

Historical Financial statemet - TATA MOTORS LTD

Year Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20


# Income Statement
Sales ₹ 263,159.0 ₹ 273,045.6 ₹ 269,692.5 ₹ 291,550.5 ₹ 301,938.4 ₹ 261,068.0
Sales grow - 3.76% -1.23% 8.10% 3.56% -13.54%

COGS ₹ 202,856.9 ₹ 205,509.1 ₹ 205,454.2 ₹ 228,429.8 ₹ 242,845.5 ₹ 210,376.1


COGS% Sal 77.09% 75.27% 76.18% 78.35% 80.43% 80.58%

Gross Profi ₹ 60,302.10 ₹ 67,536.53 ₹ 64,238.27 ₹ 63,120.65 ₹ 59,092.87 ₹ 50,691.90


met - TATA MOTORS LTD
Mar-21 Mar-22 Mar-23 Mar-24 LTM

₹ 249,794.8 ₹ 278,453.6 ₹ 345,967.0 ₹ 437,927.8 ₹ 443,739.4


-4.32% 11.47% 24.25% 26.58% 1.33%

₹ 195,326.0 ₹ 223,300.0 ₹ 274,403.6 ₹ 334,551.8 381634.07


78.19% 80.19% 79.31% 76.39% 86.00%

₹ 54,468.71 ₹ 55,153.61 ₹ 71,563.33 ₹ 103,375.98 ₹ 62,105.31


COMPANY NAME TATA MOTORS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 368.23
Face Value 2.00
Current Price 891.60
Market Capitalization 328,314.26

PROFIT & LOSS


Report Date Mar-15 Mar-16 Mar-17 Mar-18
Sales 263,158.98 273,045.60 269,692.51 291,550.48
Raw Material Cost 163,250.36 166,134.01 173,294.08 187,896.58
Change in Inventory 3,330.35 2,750.99 7,399.92 2,046.58
Power and Fuel 1,121.75 1,143.63 1,159.82 1,308.08
Other Mfr. Exp 16,173.17 12,101.53 10,067.37 10,971.66
Employee Cost 25,641.95 28,880.89 28,332.89 30,300.09
Selling and admin 23,603.01 21,991.90 30,039.38 31,004.58
Other Expenses -2,539.56 7,149.38 4,610.20 658.39
Other Income 714.03 -2,669.62 1,869.10 5,932.73
Depreciation 13,388.63 16,710.78 17,904.99 21,553.59
Interest 4,861.49 4,889.08 4,238.01 4,681.79
Profit before tax 21,702.56 14,125.77 9,314.79 11,155.03
Tax 7,642.91 3,025.05 3,251.23 4,341.93
Net profit 13,986.29 11,579.31 7,454.36 8,988.91
Dividend Amount 67.92

Quarters
Report Date Mar-22 Jun-22 Sep-22 Dec-22
Sales 78,439.06 71,934.66 79,611.37 88,488.59
Expenses 70,156.27 69,521.93 74,039.06 77,668.35
Other Income 188.74 2,380.98 1,351.14 1,129.98
Depreciation 6,432.11 5,841.04 5,897.34 6,071.78
Interest 2,380.52 2,420.72 2,487.26 2,675.83
Profit before tax -341.10 -3,468.05 -1,461.15 3,202.61
Tax 758.22 1,518.96 -457.08 262.83
Net profit -1,032.84 -5,006.60 -944.61 2,957.71
Operating Profit 8,282.79 2,412.73 5,572.31 10,820.24

BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 643.78 679.18 679.22 679.22
Reserves 55,618.14 78,273.23 57,382.67 94,748.69
Borrowings 73,610.39 69,359.96 78,603.98 88,950.47
Other Liabilities 107,442.48 114,871.75 135,914.49 142,813.43
Total 237,314.79 263,184.12 272,580.36 327,191.81
Net Block 88,479.49 107,231.76 95,944.08 121,413.86
Capital Work in Progress 28,640.09 25,918.94 33,698.84 40,033.50
Investments 15,336.74 23,767.02 20,337.92 20,812.75
Other Assets 104,858.47 106,266.40 122,599.52 144,931.70
Total 237,314.79 263,184.12 272,580.36 327,191.81
Receivables 12,579.20 13,570.91 14,075.55 19,893.30
Inventory 29,272.34 32,655.73 35,085.31 42,137.63
Cash & Bank 32,115.76 30,460.40 36,077.88 34,613.91
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 2.00 2.00 2.00 2.00

CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 35,531.26 37,899.54 30,199.25 23,857.42
Cash from Investing Activity -36,232.35 -36,693.90 -39,571.40 -25,139.14
Cash from Financing Activity 5,201.44 -3,795.12 6,205.30 2,011.71
Net Cash Flow 4,500.35 -2,589.48 -3,166.85 729.99

PRICE: 544.37 386.60 465.85 326.85

DERIVED:
Adjusted Equity Shares in Cr 288.74 288.72 288.73 288.73
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24


301,938.40 261,067.97 249,794.75 278,453.62 345,966.97 437,927.77
194,267.91 164,899.82 153,607.36 179,295.33 231,251.26 274,321.23
-2,053.28 -2,231.19 -4,684.16 -1,590.49 4,781.62 1,565.53
1,585.93 1,264.95 1,112.87 2,178.29 2,513.33 2,195.12
11,694.54 11,541.51 8,273.17 9,427.38 11,765.97 17,114.33
33,243.87 30,438.60 27,648.48 30,808.52 33,654.70 42,486.64
32,719.80 29,248.32 23,015.79 29,205.40 34,839.19 42,765.33
1,708.74 3,456.51 -834.51 1,228.12 4,908.34 1,072.31
-26,686.25 101.71 -11,117.83 2,424.05 6,663.97 5,672.66
23,590.63 21,425.43 23,546.71 24,835.69 24,860.36 27,270.13
5,758.60 7,243.33 8,097.17 9,311.86 10,225.48 9,985.76
-31,371.15 -10,579.98 -10,474.28 -7,003.41 3,393.93 27,955.11
-2,437.45 395.25 2,541.86 4,231.29 704.06 -3,851.64
-28,826.23 -12,070.85 -13,451.39 -11,441.47 2,414.29 31,399.09
766.02 4,675.65

Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24


105,932.35 102,236.00 105,128.24 110,577.14 119,986.00 108,048.00
92,817.95 89,019.00 91,361.30 95,158.77 102,851.00 92,263.00
1,452.86 895.00 1,507.05 1,603.76 1,619.00 1,747.00
7,050.20 6,633.00 6,636.42 6,850.00 7,151.00 6,574.00
2,641.67 2,615.00 2,651.69 2,484.91 2,234.00 2,088.00
4,875.39 4,864.00 5,985.88 7,687.22 9,369.00 8,870.00
-620.65 1,563.00 2,202.84 541.79 -8,160.00 3,178.00
5,407.79 3,203.00 3,764.00 7,025.11 17,407.00 5,566.00
13,114.40 13,217.00 13,766.94 15,418.37 17,135.00 15,785.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24


679.22 719.54 765.81 765.88 766.02 766.50
59,500.34 61,491.49 54,480.91 43,795.36 44,555.77 84,151.52
106,175.34 124,787.64 142,130.57 146,449.03 134,113.44 107,262.50
139,348.59 133,180.72 144,192.62 138,051.22 155,239.20 177,340.09
305,703.49 320,179.39 341,569.91 329,061.49 334,674.43 369,520.61
111,234.47 127,107.14 138,707.61 138,855.45 132,079.76 121,285.46
31,883.84 35,622.29 20,963.93 10,251.09 14,274.50 35,698.43
15,770.72 16,308.48 24,620.28 29,379.53 26,379.16 22,971.07
146,814.46 141,141.48 157,278.09 150,575.42 161,941.01 189,565.65
305,703.49 320,179.39 341,569.91 329,061.49 334,674.43 369,520.61
18,996.17 11,172.69 12,679.08 12,442.12 15,737.97 16,951.81
39,013.73 37,456.88 36,088.59 35,240.34 40,755.39 47,788.29
32,648.82 33,726.97 46,792.46 40,669.19 37,015.56 45,806.69
### ### ### ### ### ###

2.00 2.00 2.00 2.00 2.00 2.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24


18,890.75 26,632.94 29,000.51 14,282.83 35,388.01 67,915.36
-20,878.07 -33,114.55 -25,672.50 -4,443.66 -15,417.17 -22,781.56
8,830.37 3,389.61 9,904.20 -3,380.17 -26,242.90 -37,005.99
6,843.05 -3,092.00 13,232.21 6,459.00 -6,272.06 8,127.81

174.25 71.05 301.80 433.75 420.80 992.80

288.73 308.90 332.03 332.07 332.13 332.37

You might also like