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Tata Motors Finance LtdIndustry : Finance & Investments
BSE Code:Not ListedNSE Symbol: Not ListedP/E(TTM):0
ISIN Demat:INE477S01014Div & Yield %:0EPS(TTM):0
Book Value(Rs):0Market Cap ( Cr.):0Face Value(Rs):100
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 4969.391700.501700.501700.501700.501700.50
Reserves Total -203.15-40.80100.69-171.57-364.87-542.29
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money1808.005076.89100.000.000.000.00
Total Shareholders Funds6574.246736.591901.191528.931335.631158.21
Secured Loans22709.7721455.094614.094309.333039.842189.16
Unsecured Loans7551.3811873.563910.222217.611850.943400.99
Total Loan Funds30261.1533328.658524.316526.944890.785590.15
Other Liabilities0.000.000.000.007.0536.71
Total Liabilities36835.3940065.2410425.508055.876233.466785.07
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 31025.0433483.118084.580.000.000.00
Fixed Assets      
Gross Block 355.18308.76188.11187.90186.48186.16
Less: Accumulated Depreciation 55.6128.736.174.963.501.95
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block299.57280.03181.94182.94182.98184.21
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 2530.751966.51453.52165.02663.92172.50
Current Assets,Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 33.0624.080.170.002.035.55
Cash and Bank Balance3004.704184.591900.53860.29243.35602.51
Loans and Advances 1577.421456.78212.69142.465200.415943.36
Total Current Assets4615.185665.452113.391002.755445.796551.41
Less: Current Liab. & Provisions      
Current Liabilities 1632.771463.18405.50113.9180.20157.83
Provisions 99.0281.0014.2411.471.475.98
Total Current Liabilites & Provisions1731.791544.18419.73125.3881.67163.81
Net Current Assets2883.394121.261693.66877.385364.126387.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets369.68470.5161.6937.320.0020.57
Deferred Tax Liability358.04301.6850.3917.800.000.00
Net Deferred Tax11.64168.8311.3019.520.0020.57
Other Assets85.0045.500.506811.0122.4520.19
Total Assets36835.3940065.2410425.498055.876233.476785.07
Contingent Liability25.7829.074.244.884.984.44