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TATA MOTORS PASSENGER VEHICLES LTD.

NSE : TMPVBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles - Passenger Cars MCap (Rs. in Mn) : 1267360.91 Face Value (Rs.) : 2 House : Tata
BSECurrent Price (Rs.) 344.15Change (Rs.)-1.85 (-0.53 %)
PREV CLOSE (Rs.) 346.00
OPEN PRICE (Rs.) 347.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 981716
TODAY'S LOW / HIGH (Rs.)341.10 347.50
52 WK LOW / HIGH (Rs.)294.15 739.55
NSECurrent Price (Rs.) 344.10Change (Rs.)-1.85 (-0.53 %)
PREV CLOSE( Rs. ) 345.95
OPEN PRICE (Rs.) 346.50
BID PRICE (QTY) 344.10 (2489)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12651872
TODAY'S LOW / HIGH(Rs.) 341.00 347.55
52 WK LOW / HIGH (Rs.)294.3 739.7
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
737.00  
736.00  
767.00  
766.02  
765.88  
    Equity - Authorised
21000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
737.00  
736.00  
767.00  
766.12  
765.98  
    Equity Paid Up
737.00  
736.00  
767.00  
765.97  
765.83  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.05  
0.05  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
53.00  
94.00  
91.00  
65.68  
44.67  
Total Reserves
111278.00  
115314.00  
84060.00  
44490.09  
43750.69  
    Securities Premium
14410.00  
14363.00  
14263.00  
14164.33  
14137.14  
    Capital Reserves
730.00  
1164.00  
1164.00  
1164.20  
1164.20  
    Profit & Loss Account Balance
67609.00  
80654.00  
55211.00  
25251.02  
22946.58  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
28529.00  
19133.00  
13422.00  
3910.54  
5502.77  
Reserve excluding Revaluation Reserve
111278.00  
115314.00  
84060.00  
44490.09  
43750.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
112068.00  
116144.00  
84918.00  
45321.79  
44561.24  
Minority Interest
6774.00  
6610.00  
8176.00  
7277.72  
4271.06  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
281.00  
334.00  
13286.00  
11153.36  
15136.69  
    Non Convertible Debentures
0.00  
953.00  
7683.00  
1998.77  
2327.01  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
281.00  
18.00  
12980.00  
18814.92  
11213.85  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
1345.10  
    Other Secured
0.00  
-637.00  
-7377.00  
-9660.33  
250.73  
Unsecured Loans
43967.00  
39883.00  
48863.00  
77542.45  
82622.48  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
26413.00  
35159.00  
42334.00  
52947.12  
49873.48  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
24750.00  
14039.00  
19429.00  
26047.91  
22790.25  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
479.00  
413.00  
383.00  
360.81  
0.00  
    Other Unsecured Loan
-7675.00  
-9728.00  
-13283.00  
-1813.39  
9958.75  
Deferred Tax Assets / Liabilities
-12243.00  
-5507.00  
-11956.00  
-3777.72  
-2312.41  
    Deferred Tax Assets
40620.00  
31320.00  
31222.00  
21058.53  
18867.91  
    Deferred Tax Liability
28377.00  
25813.00  
19266.00  
17280.81  
16555.50  
Other Long Term Liabilities
28369.00  
26383.00  
24125.00  
25155.25  
18831.32  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
23425.00  
20935.00  
16537.00  
13196.53  
12955.89  
Total Non-Current Liabilities
83799.00  
82028.00  
90855.00  
123269.87  
127233.97  
Current Liabilities
  
  
  
  
  
Trade Payables
92780.00  
97368.00  
93978.00  
79251.76  
69750.33  
    Sundry Creditors
92295.00  
94078.00  
88042.00  
72055.77  
59970.38  
    Acceptances
485.00  
3290.00  
5936.00  
7195.99  
9779.95  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
36833.00  
45652.00  
60085.00  
48643.88  
51530.82  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8662.00  
8636.00  
7604.00  
2901.59  
3497.23  
    Interest Accrued But Not Due
854.00  
940.00  
1361.00  
1675.91  
1746.37  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
7288.00  
13718.00  
20126.00  
10497.79  
4083.33  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
20029.00  
22358.00  
30994.00  
33568.59  
42203.89  
Short Term Borrowings
16830.00  
5687.00  
5735.00  
14066.84  
17378.38  
    Secured ST Loans repayable on Demands
0.00  
1620.00  
2914.00  
2293.93  
4801.28  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
16830.00  
4067.00  
2821.00  
11772.91  
12577.10  
Short Term Provisions
17862.00  
17977.00  
13818.00  
13064.85  
12020.16  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1597.00  
2146.00  
1527.00  
1254.19  
1253.85  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
96.67  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
16265.00  
15831.00  
12291.00  
11810.66  
10669.64  
Total Current Liabilities
164305.00  
166684.00  
173616.00  
155027.33  
150679.69  
Total Liabilities
366946.00  
371466.00  
357565.00  
330896.71  
326749.08  
ASSETS
  
  
  
  
  
Gross Block
314342.00  
320000.00  
334478.00  
331141.36  
324096.02  
Less: Accumulated Depreciation
209686.00  
204303.00  
213193.00  
199061.60  
185240.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
104656.00  
115697.00  
121285.00  
132079.76  
138855.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
26500.00  
17624.00  
10937.00  
5219.87  
3529.04  
Non Current Investments
7728.00  
8457.00  
8718.00  
7540.85  
6670.31  
Long Term Investment
7728.00  
8457.00  
8718.00  
7540.85  
6670.31  
    Quoted
1055.00  
848.00  
2035.00  
1733.69  
1345.52  
    Unquoted
6673.00  
7609.00  
6683.00  
5807.16  
5324.79  
Long Term Loans & Advances
5521.00  
7152.00  
6329.00  
4915.62  
3703.70  
Other Non Current Assets
7639.00  
14029.00  
17143.00  
20557.51  
20290.99  
Total Non-Current Assets
228198.00  
211141.00  
189173.00  
179368.24  
179771.54  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
18585.00  
27199.00  
14253.00  
18838.31  
22709.22  
    Quoted
18585.00  
0.00  
266.00  
134.45  
685.62  
    Unquoted
0.00  
27199.00  
13987.00  
18703.86  
22023.60  
Inventories
50126.00  
47269.00  
47788.00  
40755.39  
35240.34  
    Raw Materials
2481.00  
3081.00  
3401.00  
4164.96  
4032.42  
    Work-in Progress
9705.00  
5942.00  
6182.00  
5840.74  
5596.54  
    Finished Goods
36373.00  
36196.00  
36622.00  
29171.27  
23885.39  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
178.00  
305.00  
277.00  
228.91  
208.02  
    Other Inventory
1389.00  
1745.00  
1306.00  
1349.51  
1517.97  
Sundry Debtors
12619.00  
13248.00  
16952.00  
15737.97  
12442.12  
    Debtors more than Six months
167.00  
1590.00  
1439.00  
1533.91  
0.00  
    Debtors Others
12598.00  
12408.00  
16264.00  
15128.71  
13293.68  
Cash and Bank
29684.00  
40834.00  
45807.00  
37015.56  
40669.19  
    Cash in hand
0.00  
0.00  
7.00  
7.72  
11.47  
    Balances at Bank
29617.00  
40736.00  
45513.00  
36809.77  
40501.48  
    Other cash and bank balances
67.00  
98.00  
287.00  
198.07  
156.24  
Other Current Assets
14979.00  
20688.00  
9671.00  
4608.00  
5456.46  
    Interest accrued on Investments
186.00  
188.00  
143.00  
45.86  
27.49  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3361.00  
2997.00  
2445.00  
2256.78  
2029.30  
    Other current_assets
11432.00  
17503.00  
7083.00  
2305.36  
3399.67  
Short Term Loans and Advances
11864.00  
10573.00  
33247.00  
33745.46  
29936.36  
    Advances recoverable in cash or in kind
6372.00  
6694.00  
5529.00  
4467.63  
2988.03  
    Advance income tax and TDS
804.00  
411.00  
101.00  
259.26  
259.84  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
128.00  
49.00  
29.00  
4.30  
4.30  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4560.00  
3419.00  
27588.00  
29014.27  
26684.19  
Total Current Assets
137857.00  
159811.00  
167718.00  
150700.69  
146453.69  
Net Current Assets (Including Current Investments)
-26448.00  
-6873.00  
-5898.00  
-4326.64  
-4226.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
366946.00  
371466.00  
357565.00  
330896.71  
326749.08  
Contingent Liabilities
1739.00  
0.00  
0.00  
3714.01  
4519.16  
Total Debt
69953.00  
62499.00  
98501.00  
125660.48  
139677.04  
Book Value
30.40  
31.54  
22.12  
11.82  
11.63  
Adjusted Book Value
30.40  
31.54  
22.12  
11.82  
11.63  
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