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Case Code: FINC150
Case Length: 8 Pages 
Period: 2016-2018   
Pub Date: 2019
Teaching Note: Available
Price:Rs.250
Organization : Tata Motors Limited
Industry :Automobile
Countries : India
Themes: Liquidity Analysis
Case Studies  
Business Strategy
Marketing
Finance
Human Resource Management
Technology
Operations
Economics
Leadership & Entrepreneurship

Liquidity Management at Tata Motors Limited

 
 
 
 
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EXCERPTS

Composition of Other Financial Liabilities for the Financial Years

 

The other current liabilities included deferred revenues of Rs.1576.50 million and Rs.1882.30 million for the financial years 2016-17 and 2017-18 respectively. The deferred revenues included government grants and incentives; grants were with respect to assets that were amortized over the useful life of the assets, and the grants awarded as incentives, were recognized as income during the year in which the grant was received..

 
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EXHIBITS
Exhibit I: Contractual Maturities of Financial Liabilities as on March 31, 2018
Exhibit II: Composition of Current Assets and Current Liabilities of Tata Motors for the Financial Years 2016-17 and 2017-18