Tata Motors - Balance Sheet

Assets and their Funding (INR bil)
Automotive | India | November 11, 2020
$10.99
Excel Sheet

Tata Motors's total assets reached INR 3,221 bil at the end of 1Q2020, up 4.86% compared to the previous year.

Current assets amounted to INR 1,196 bil, or 37.1% of total assets while cash stood at INR 446 bil at the end of 1Q2020.

By contrast, total debt reached INR 1,276 bil at the year-end, or 39.6% of total assets, while the firm's equity amounted to INR 639 bil. As a result, net debt stood at INR 830 bil at the end of 1Q2020 and accounted for 130% of equity.

Net debt against equity is up 74.3 pp from five years ago (55.5%). The ratio against EBITDA increased from 0.803x seen in 1Q2015 to 4.21x.

The company’s cost of funding amounted to 5.01% in 1Q2020, down 0.072 pp compared to the average over the last 5 years.

You can see all the company’s data at Tata Motors profile, or you can download a report on the company in the report section.

Cash & Cash Equivalents Unit Dec 2007 Mar 2008 Jun 2008 Sep 2008 Dec 2008 Mar 2009 Jun 2009 Sep 2009 Dec 2009 Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
Tata Motors INR bil ... ... ... 324 441 422 428 341
AVERAGE INR bil 26.3 32.1 ... ... ... 42.0 56.0 70.2 84.3 98.2 104 88.9 116 122 151 154 211 247 249 237 265 274 303 317 362 390 408 427 444 462 469 358 484 492 497 405 506 511 508 402 501 498 479 324 441 422 428 341 440 446