Tata Motors Passenger Vehicles Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE155A01022
52Wk High (Rs.)
887
BV (Rs.)
315.41
FV (Rs.)
2.00
Bookclosure
04/06/2025
52Wk Low (Rs.)
376
EPS (Rs.)
75.58
P/E (X)
5.48
Mkt Cap. (Rs. Cr.)
152,393.28
P/BV (X)
1.31
Div Yield (%)
1.45
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
2.00
2.00
2.00
2.00
2.00
No. of Equity Shares (in Lacs)
36813.49
38322.42
38298.47
38291.65
38288.11
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
736.00
766.50
766.02
765.88
765.81
Total Share Capital
736.00
766.50
766.02
765.88
765.81
Reserves and Surplus
32705.00
29374.83
21701.37
19171.88
18290.16
Total Reserves and Surplus
32705.00
29374.83
21701.37
19171.88
18290.16
Total Shareholders Funds
33441.00
30141.33
22467.39
19937.76
19055.97
Equity Share Application Money
1.00
1.72
2.46
6.39
0.00
NON-CURRENT LIABILITIES
Long Term Borrowings
3626.00
5235.67
10445.70
14102.74
16326.77
Deferred Tax Liabilities [Net]
404.00
49.78
51.16
173.72
266.50
Other Long Term Liabilities
1302.00
1392.16
1411.78
1212.34
1786.93
Long Term Provisions
2222.00
1936.92
1588.75
1474.11
1371.94
Total Non-Current Liabilities
7554.00
8614.53
13497.39
16962.91
19752.14
CURRENT LIABILITIES
Short Term Borrowings
4982.00
8535.37
8426.74
9129.91
5421.95
Trade Payables
13267.00
8826.46
7162.60
6102.10
8115.01
Other Current Liabilities
4040.00
8830.41
9805.30
11152.74
11671.05
Short Term Provisions
2135.00
1133.92
408.89
608.06
1043.54
Total Current Liabilities
24424.00
27326.16
25803.53
26992.81
26251.55
Total Capital And Liabilities
65420.00
66083.74
61770.77
63899.87
65059.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets
12188.00
11990.26
12129.14
12065.89
19922.06
Intangible Assets
1927.00
2353.79
2413.18
2009.87
6501.04
Capital Work-In-Progress
683.00
645.03
575.65
585.21
1400.82
Intangible Assets Under Development
1141.00
588.92
509.30
882.03
1605.64
Fixed Assets
15939.00
15578.00
15627.27
15543.00
29429.56
Non-Current Investments
31427.00
30315.57
29181.62
29256.39
16114.91
Deferred Tax Assets [Net]
0.00
1558.65
1477.26
0.00
0.00
Long Term Loans And Advances
255.00
101.89
114.40
48.43
72.39
Other Non-Current Assets
2899.00
3321.96
3870.27
3432.44
3588.21
Total Non-Current Assets
50520.00
50876.07
50270.82
48280.26
49205.07
CURRENT ASSETS
Current Investments
2857.00
1993.50
3142.96
5143.08
1578.26
Inventories
3154.00
3470.38
3027.90
3718.49
4551.71
Trade Receivables
2280.00
2765.16
2307.72
2111.78
2087.51
Cash And Cash Equivalents
1601.00
5150.96
1414.65
2605.43
4318.94
Short Term Loans And Advances
3060.00
132.19
132.29
139.37
184.49
OtherCurrentAssets
1948.00
1695.48
1474.43
1901.46
3133.68
Total Current Assets
14900.00
15207.67
11499.95
15619.61
15854.59
Total Assets
65420.00
66083.74
61770.77
63899.87
65059.66
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
3544.00
2667.64
2515.88
3353.04
3694.20
BONUS DETAILS
Bonus Equity Share Capital
106.79
111.29
111.29
111.29
111.29
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
848.00
856.59
574.37
718.49
446.23
Non-Current Investments Unquoted Book Value
861.00
729.53
630.45
620.45
521.42
CURRENT INVESTMENTS
Current Investments Quoted Market Value
2857.00
33.14
0.00
0.00
0.00
Current Investments Unquoted Book Value
0.00
1960.36
3142.96
5143.08
1578.26