Financials of Tata Motors Limited
Financial Report - TATA MOTORS LIMITED
Here is a summary of financial information of TATA MOTORS LIMITED for the financial year ending on 31 March, 2023.- Revenue / turnover of TATA MOTORS LIMITED is Over INR 500 cr
- Net worth of the company has increased by 12.66 %
- EBITDA of the company has increased by 202.29 %
- Total assets of the company has decreased by -3.33 %
- Liabilities of the company has decreased by -4.41 %
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For a detailed balance sheet
| Operating Revenue | Over INR 500 cr |
| EBITDA | 202.29 % |
| Networth | 12.66 % |
| Debt/Equity Ratio | 0.84 |
| Return on Equity | 12.14 % |
| Total Assets | -3.33 % |
| Fixed Assets | 0.54 % |
| Current Assets | -26.37 % |
| Current Liabilities | -4.41 % |
| Trade Receivables | 9.28 % |
| Trade Payables | -7.04 % |
| Current Ratio | 0.45 |
* Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
How to get financials of TATA MOTORS LIMITED in Company360
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Charges on assets - TATA MOTORS LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 90229254 | 10 November, 2023 | YES | 8,500.00 cr | SBICAP TRUSTEE COMPANY LIMITED |
| 10379892 | 13 September, 2012 | NO | 103.00 cr | HDFC BANK LIMITED |
| 90230950 | 30 August, 2006 | YES | 3,700.00 cr | STATE BANK OF INDIA |
| 90232212 | 22 March, 2002 | NO | 27.90 cr | IDBI BANK LTD. |
| 90230659 | 06 March, 1997 | YES | 375.56 cr | CENTRAL BANK OF INDIA |
| 90232359 | 03 December, 1996 | YES | 375.56 cr | CENTRAL BANK OF INDIA |
| 90231568 | 07 October, 1996 | YES | 5.00 cr | STATE BANK OF PATIALA |
| 90230805 | 15 February, 1995 | YES | 94.00 cr | CENTRAL BANK OF INDIA |
| 90228661 | 16 July, 1993 | NO | 3,000.00 cr | INDUSTRIAL DEVELOPMENT BANK OF INDIA |
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