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Tata Motors Passenger Vehicles Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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131256.70 Cr.
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P/BV
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1.13
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Book Value (Rs.)
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315.41
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52 Week High/Low (Rs.)
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820/352
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FV/ML
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2/1
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P/E(X)
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4.72
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Bookclosure
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04/06/2025
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EPS (Rs.)
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75.58
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Div Yield (%)
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1.68
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 36813.49 | 38322.42 | 38298.47 | 38291.65 | 38288.11 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 736.00 | 766.50 | 766.02 | 765.88 | 765.81 |
| Preference Share Capital | 2464.00 | 2547.90 | 2500.00 | 0.00 | 0.00 |
| Total Share Capital | 3200.00 | 3314.40 | 3266.02 | 765.88 | 765.81 |
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| Reserves and Surplus | 115407.00 | 84149.79 | 44553.31 | 43788.97 | 54480.91 |
| Total Reserves and Surplus | 115407.00 | 84149.79 | 44553.31 | 43788.97 | 54480.91 |
| Total Shareholders Funds | 118607.00 | 87464.19 | 47819.33 | 44554.85 | 55246.72 |
| Equity Share Application Money | 1.00 | 1.73 | 2.46 | 6.39 | 0.00 |
| Minority Interest | 6610.00 | 8175.91 | 7277.72 | 4271.06 | 1573.49 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 40217.00 | 62148.53 | 88695.81 | 97759.17 | 93112.77 |
| Deferred Tax Liabilities [Net] | 1669.00 | 1143.35 | 1406.95 | 1558.44 | 1555.89 |
| Other Long Term Liabilities | 23919.00 | 21576.59 | 22655.25 | 18831.32 | 20280.99 |
| Long Term Provisions | 20935.00 | 16536.66 | 13196.53 | 12955.89 | 13606.76 |
| Total Non-Current Liabilities | 86740.00 | 101405.13 | 125954.54 | 131104.82 | 128556.41 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 22282.00 | 36351.56 | 36964.66 | 41917.87 | 21662.79 |
| Trade Payables | 97368.00 | 88042.95 | 72055.77 | 59970.38 | 68179.84 |
| Other Current Liabilities | 31203.00 | 36931.02 | 34196.24 | 38028.25 | 55058.52 |
| Short Term Provisions | 15831.00 | 12291.47 | 11810.66 | 10766.31 | 12848.03 |
| Total Current Liabilities | 166684.00 | 173617.00 | 155027.33 | 150682.81 | 157749.18 |
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| Total Capital And Liabilities | 378642.00 | 370663.96 | 336081.38 | 330619.93 | 343125.80 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 81012.00 | 81184.15 | 84442.47 | 87586.15 | 86130.71 |
| Intangible Assets | 33790.00 | 39241.05 | 46796.69 | 50462.13 | 51773.18 |
| Capital Work-In-Progress | 17624.00 | 10937.33 | 5219.87 | 3529.04 | 8377.14 |
| Intangible Assets Under Development | 48182.00 | 24761.10 | 9054.63 | 6722.05 | 12586.79 |
| Fixed Assets | 180608.00 | 156123.63 | 145513.66 | 148299.37 | 158867.82 |
| Goodwill On Consolidation | 895.00 | 860.26 | 840.60 | 807.17 | 803.72 |
| Non-Current Investments | 8457.00 | 8717.83 | 7540.85 | 6670.31 | 5569.09 |
| Deferred Tax Assets [Net] | 7176.00 | 13099.02 | 5184.67 | 3870.85 | 4520.35 |
| Long Term Loans And Advances | 99.00 | 441.58 | 870.65 | 843.35 | 1204.59 |
| Other Non-Current Assets | 21082.00 | 23029.49 | 24602.48 | 23151.34 | 25272.59 |
| Total Non-Current Assets | 218317.00 | 202271.81 | 184552.91 | 183642.39 | 196238.16 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 27199.00 | 14253.24 | 18838.31 | 22709.22 | 19051.19 |
| Inventories | 47269.00 | 47788.29 | 40755.39 | 35240.34 | 36088.59 |
| Trade Receivables | 13248.00 | 16951.81 | 15737.97 | 12442.12 | 12679.08 |
| Cash And Cash Equivalents | 40834.00 | 45806.69 | 37015.56 | 40669.19 | 46792.46 |
| Short Term Loans And Advances | 72.00 | 196.70 | 2302.84 | 1671.93 | 1749.40 |
| OtherCurrentAssets | 31703.00 | 43395.42 | 36878.40 | 34244.74 | 30526.92 |
| Total Current Assets | 160325.00 | 168392.15 | 151528.47 | 146977.54 | 146887.64 |
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| Total Assets | 378642.00 | 370663.96 | 336081.38 | 330619.93 | 343125.80 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 50740.00 | 43055.25 | 39477.30 | 18470.45 | 17773.75 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 106.79 | 111.29 | 111.29 | 111.29 | 111.29 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 848.00 | 2035.32 | 1733.69 | 1345.52 | 499.39 |
| Non-Current Investments Unquoted Book Value | 2075.00 | 1342.23 | 1131.50 | 975.40 | 868.91 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 27199.00 | 265.29 | 134.45 | 685.62 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 13987.95 | 18703.86 | 22023.60 | 19051.19 |
