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    TATA MOTORS LTD.

    22 September 2026 | 03:58

    Industry >> Auto - LCVs/HCVs

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    ISIN No INE1TAE01010 BSE Code / NSE Code 544569 / TMCV Book Value (Rs.) 41.45 Face Value 2.00
    Bookclosure 12/06/2026 52Week High 509 EPS 8.23 P/E 53.49
    Market Cap. 162079.56 Cr. 52Week Low 306 P/BV / Div Yield (%) 10.62 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24
    Months1210
    Source Of Info (AR = Annual Report, PR = Press Release)ARAR
    FaceValue2.002.00
    No. of Equity Shares (in Lacs)36823.3136823.31
    ------
    EQUITIES AND LIABILITIES----
    SHAREHOLDER'S FUNDS----
    Equity Share Capital736.00736.00
    Total Share Capital736.00736.00
    ------
    Reserves and Surplus11998.009797.00
    Total Reserves and Surplus11998.009797.00
    Total Shareholders Funds12734.0010533.00
    ------
    NON-CURRENT LIABILITIES----
    Long Term Borrowings1344.004540.00
    Deferred Tax Liabilities [Net]1414.00888.00
    Other Long Term Liabilities2730.002616.00
    Long Term Provisions3484.002603.00
    Total Non-Current Liabilities8972.0010647.00
    ------
    CURRENT LIABILITIES----
    Short Term Borrowings3473.004616.00
    Trade Payables15704.0014376.00
    Other Current Liabilities9010.004463.00
    Short Term Provisions2416.002216.00
    Total Current Liabilities30603.0025671.00
    ------
    Total Capital And Liabilities52309.0046851.00
    ------
    ASSETS----
    NON-CURRENT ASSETS----
    Tangible Assets11848.0011685.00
    Intangible Assets2114.001979.00
    Capital Work-In-Progress712.00719.00
    Intangible Assets Under Development1314.001156.00
    Fixed Assets15988.0015539.00
    Non-Current Investments8009.002246.00
    Long Term Loans And Advances28.0025.00
    Other Non-Current Assets5075.005071.00
    Total Non-Current Assets29100.0022881.00
    ------
    ------
    CURRENT ASSETS----
    Current Investments5274.003036.00
    Inventories5448.004625.00
    Trade Receivables2721.003064.00
    Cash And Cash Equivalents7776.002266.00
    Short Term Loans And Advances32.0037.00
    OtherCurrentAssets1958.0010942.00
    Total Current Assets23209.0023970.00
    ------
    Total Assets52309.0046851.00
    ------
    OTHER INFORMATION----
    ------
    CONTINGENT LIABILITIES, COMMITMENTS----
    Contingent Liabilities2736.003104.00
    ------
    NON-CURRENT INVESTMENTS----
    Non-Current Investments Quoted Market Value6011.00200.00
    Non-Current Investments Unquoted Book Value536.00774.00
    ------
    CURRENT INVESTMENTS----
    Current Investments Quoted Market Value5274.003036.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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