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Company Information

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TATA MOTORS PASSENGER VEHICLES LTD.

31 August 2026 | 03:59

Industry >> Auto - LCVs/HCVs

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ISIN No INE155A01022 BSE Code / NSE Code 500570 / TMPV Book Value (Rs.) 306.58 Face Value 2.00
Bookclosure 19/06/2026 52Week High 740 EPS 223.71 P/E 1.38
Market Cap. 113746.11 Cr. 52Week Low 294 P/BV / Div Yield (%) 1.01 / 0.97 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