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BSE Prices delayed by 5 minutes... << Prices as on Oct 17, 2025 >>  ABB India  5198.7 [ -0.23% ] ACC  1832.7 [ -1.43% ] Ambuja Cements  563.5 [ -1.05% ] Asian Paints Ltd.  2507.65 [ 4.09% ] Axis Bank Ltd.  1200.15 [ 0.33% ] Bajaj Auto  9150.5 [ 0.01% ] Bank of Baroda  264.35 [ -0.66% ] Bharti Airtel  2011.95 [ 2.28% ] Bharat Heavy Ele  232.7 [ -1.44% ] Bharat Petroleum  335.65 [ -0.04% ] Britannia Ind.  6080.1 [ 0.92% ] Cipla  1577.8 [ 0.58% ] Coal India  388.7 [ 0.31% ] Colgate Palm.  2295.75 [ 0.46% ] Dabur India  508.6 [ 1.69% ] DLF Ltd.  768.2 [ -0.13% ] Dr. Reddy's Labs  1256 [ 1.29% ] GAIL (India)  177.55 [ -0.95% ] Grasim Inds.  2838.6 [ -0.73% ] HCL Technologies  1487.4 [ -1.84% ] HDFC Bank  1002.5 [ 0.83% ] Hero MotoCorp  5593.4 [ 0.27% ] Hindustan Unilever L  2604.75 [ 1.70% ] Hindalco Indus.  772.35 [ -0.99% ] ICICI Bank  1436.7 [ 1.38% ] Indian Hotels Co  735.5 [ -0.32% ] IndusInd Bank  751.45 [ 1.65% ] Infosys L  1441.3 [ -2.14% ] ITC Ltd.  412.1 [ 1.74% ] Jindal Steel  1007.8 [ -1.46% ] Kotak Mahindra Bank  2205.5 [ -0.02% ] L&T  3839.1 [ -0.59% ] Lupin Ltd.  1938.85 [ -0.60% ] Mahi. & Mahi  3648.45 [ 2.45% ] Maruti Suzuki India  16399.9 [ 0.64% ] MTNL  41.57 [ -1.31% ] Nestle India  1289 [ 0.98% ] NIIT Ltd.  105.1 [ -0.94% ] NMDC Ltd.  74.89 [ -1.33% ] NTPC  341 [ -0.13% ] ONGC  247.7 [ -0.26% ] Punj. NationlBak  113.75 [ -2.02% ] Power Grid Corpo  289.65 [ -0.74% ] Reliance Inds.  1416.95 [ 1.35% ] SBI  889.35 [ 0.28% ] Vedanta  474 [ -1.05% ] Shipping Corpn.  225.05 [ -1.66% ] Sun Pharma.  1679.1 [ 1.17% ] Tata Chemicals  903.1 [ -1.98% ] Tata Consumer Produc  1166.2 [ 1.47% ] Tata Motors Passenge  396.55 [ -0.10% ] Tata Steel  172.25 [ -1.03% ] Tata Power Co.  397.75 [ -0.30% ] Tata Consultancy  2962.6 [ -0.28% ] Tech Mahindra  1447.55 [ -1.12% ] UltraTech Cement  12362.25 [ 0.05% ] United Spirits  1360.7 [ 0.14% ] Wipro  240.85 [ -5.08% ] Zee Entertainment En  105.4 [ -3.61% ] 
Tata Motors Passenger Vehicles Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 146041.26 Cr. P/BV 1.26 Book Value (Rs.) 315.41
52 Week High/Low (Rs.) 918/376 FV/ML 2/1 P/E(X) 5.25
Bookclosure 04/06/2025 EPS (Rs.) 75.58 Div Yield (%) 1.51
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)36813.4938322.4238298.4738291.6538288.11
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital736.00766.50766.02765.88765.81
Preference Share Capital2464.002547.902500.000.000.00
Total Share Capital3200.003314.403266.02765.88765.81
      
Reserves and Surplus115407.0084149.7944553.3143788.9754480.91
Total Reserves and Surplus115407.0084149.7944553.3143788.9754480.91
Total Shareholders Funds118607.0087464.1947819.3344554.8555246.72
Equity Share Application Money1.001.732.466.390.00
Minority Interest6610.008175.917277.724271.061573.49
      
NON-CURRENT LIABILITIES     
Long Term Borrowings40217.0062148.5388695.8197759.1793112.77
Deferred Tax Liabilities [Net]1669.001143.351406.951558.441555.89
Other Long Term Liabilities23919.0021576.5922655.2518831.3220280.99
Long Term Provisions20935.0016536.6613196.5312955.8913606.76
Total Non-Current Liabilities86740.00101405.13125954.54131104.82128556.41
      
CURRENT LIABILITIES     
Short Term Borrowings22282.0036351.5636964.6641917.8721662.79
Trade Payables97368.0088042.9572055.7759970.3868179.84
Other Current Liabilities31203.0036931.0234196.2438028.2555058.52
Short Term Provisions15831.0012291.4711810.6610766.3112848.03
Total Current Liabilities166684.00173617.00155027.33150682.81157749.18
      
Total Capital And Liabilities378642.00370663.96336081.38330619.93343125.80
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets81012.0081184.1584442.4787586.1586130.71
Intangible Assets33790.0039241.0546796.6950462.1351773.18
Capital Work-In-Progress17624.0010937.335219.873529.048377.14
Intangible Assets Under Development48182.0024761.109054.636722.0512586.79
Fixed Assets180608.00156123.63145513.66148299.37158867.82
Goodwill On Consolidation895.00860.26840.60807.17803.72
Non-Current Investments8457.008717.837540.856670.315569.09
Deferred Tax Assets [Net]7176.0013099.025184.673870.854520.35
Long Term Loans And Advances99.00441.58870.65843.351204.59
Other Non-Current Assets21082.0023029.4924602.4823151.3425272.59
Total Non-Current Assets218317.00202271.81184552.91183642.39196238.16
      
      
CURRENT ASSETS     
Current Investments27199.0014253.2418838.3122709.2219051.19
Inventories47269.0047788.2940755.3935240.3436088.59
Trade Receivables13248.0016951.8115737.9712442.1212679.08
Cash And Cash Equivalents40834.0045806.6937015.5640669.1946792.46
Short Term Loans And Advances72.00196.702302.841671.931749.40
OtherCurrentAssets31703.0043395.4236878.4034244.7430526.92
Total Current Assets160325.00168392.15151528.47146977.54146887.64
      
Total Assets378642.00370663.96336081.38330619.93343125.80
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities50740.0043055.2539477.3018470.4517773.75
      
BONUS DETAILS     
Bonus Equity Share Capital106.79111.29111.29111.29111.29
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value848.002035.321733.691345.52499.39
Non-Current Investments Unquoted Book Value2075.001342.231131.50975.40868.91
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value27199.00265.29134.45685.620.00
Current Investments Unquoted Book Value0.0013987.9518703.8622023.6019051.19

 
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