Company Info

Company Info

BALANCE SHEET

Tata Motors Passenger Vehicles Ltd.

You can view the balance sheet for the last 5 years.
GO

BSE

Oct 21
401.90 +2.20 (+ 0.55%)
Volume 236793
Prev. Close 399.70
Open Price 403.40
Today's Low / High
400.00
     
403.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
376.90
     
917.65

NSE

Oct 21
401.85 +2.10 (+ 0.53%)
Volume 3449156
Prev. Close 399.75
Open Price 402.80
Today's Low / High
400.05
     
403.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
376.30
     
917.65
ISIN No INE155A01022 Market Cap. ( in Cr. ) 147974.49 P/BV 1.27 Book Value ( ) 315.41
BSE Code 500570 52 Week High/Low ( ) 918/376 FV/ML 2/1 P/E(X) 5.32
NSE Code TATAMOTORSEQ Book Closure 04/06/2025 EPS ( ) 75.58 Div Yield (%) 1.49
( 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