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Company Information

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TATA MOTORS PASSENGER VEHICLES LTD.

30 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 744 EPS 75.58 P/E 4.63
Market Cap. 128900.01 Cr. 52Week Low 336 P/BV / Div Yield (%) 1.16 / 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