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    TATA MOTORS PASSENGER VEHICLES LTD.

    25 June 2026 | 12:00

    Industry >> Auto - LCVs/HCVs

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    ISIN No INE155A01022 BSE Code / NSE Code 500570 / TMPV Book Value (Rs.) 304.32 Face Value 2.00
    Bookclosure 19/06/2026 52Week High 740 EPS 223.73 P/E 1.58
    Market Cap. 130068.83 Cr. 52Week Low 294 P/BV / Div Yield (%) 1.16 / 0.85 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)36823.7836813.4938322.4238298.4738291.65
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital737.00736.00766.50766.02765.88
    Preference Share Capital2286.002464.002547.902500.000.00
    Total Share Capital3023.003200.003314.403266.02765.88
    ------------
    Reserves and Surplus111331.00115407.0084149.7944553.3143788.97
    Total Reserves and Surplus111331.00115407.0084149.7944553.3143788.97
    Total Shareholders Funds114354.00118607.0087464.1947819.3344554.85
    Equity Share Application Money0.001.001.732.466.39
    Minority Interest6774.006610.008175.917277.724271.06
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings44248.0040217.0062148.5388695.8197759.17
    Deferred Tax Liabilities [Net]2733.001669.001143.351406.951558.44
    Other Long Term Liabilities26083.0023919.0021576.5922655.2518831.32
    Long Term Provisions23425.0020935.0016536.6613196.5312955.89
    Total Non-Current Liabilities96489.0086740.00101405.13125954.54131104.82
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings25705.0022282.0036351.5636964.6641917.87
    Trade Payables92780.0097368.0088042.9572055.7759970.38
    Other Current Liabilities29555.0031203.0036931.0234196.2438028.25
    Short Term Provisions16265.0015831.0012291.4711810.6610766.31
    Total Current Liabilities164305.00166684.00173617.00155027.33150682.81
    ------------
    Total Capital And Liabilities381922.00378642.00370663.96336081.38330619.93
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets73329.0081012.0081184.1584442.4787586.15
    Intangible Assets29899.0033790.0039241.0546796.6950462.13
    Capital Work-In-Progress26500.0017624.0010937.335219.873529.04
    Intangible Assets Under Development76154.0048182.0024761.109054.636722.05
    Fixed Assets205882.00180608.00156123.63145513.66148299.37
    Goodwill On Consolidation1428.00895.00860.26840.60807.17
    Non-Current Investments7728.008457.008717.837540.856670.31
    Deferred Tax Assets [Net]14976.007176.0013099.025184.673870.85
    Long Term Loans And Advances19.0099.00441.58870.65843.35
    Other Non-Current Assets13141.0021082.0023029.4924602.4823151.34
    Total Non-Current Assets243174.00218317.00202271.81184552.91183642.39
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments18585.0027199.0014253.2418838.3122709.22
    Inventories50126.0047269.0047788.2940755.3935240.34
    Trade Receivables12619.0013248.0016951.8115737.9712442.12
    Cash And Cash Equivalents29684.0040834.0045806.6937015.5640669.19
    Short Term Loans And Advances134.0072.00196.702302.841671.93
    OtherCurrentAssets27600.0031703.0043395.4236878.4034244.74
    Total Current Assets138748.00160325.00168392.15151528.47146977.54
    ------------
    Total Assets381922.00378642.00370663.96336081.38330619.93
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities55240.0050740.0043055.2539477.3018470.45
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital106.79106.79111.29111.29111.29
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value1055.00848.002035.321733.691345.52
    Non-Current Investments Unquoted Book Value1193.002075.001342.231131.50975.40
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value18585.0027199.00265.29134.45685.62
    Current Investments Unquoted Book Value0.000.0013987.9518703.8622023.60

    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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