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    TATA MOTORS PASSENGER VEHICLES LTD.

    29 January 2026 | 12:00

    Industry >> Auto - LCVs/HCVs

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    ISIN No INE155A01022 BSE Code / NSE Code 500570 / TMPV Book Value (Rs.) 300.75 Face Value 2.00
    Bookclosure 04/06/2025 52Week High 755 EPS 75.58 P/E 4.65
    Market Cap. 129544.42 Cr. 52Week Low 336 P/BV / Div Yield (%) 1.17 / 1.71 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 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

    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

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