TATA MOTORS PASSENGER VEHICLES LTD.

NSE : TMPVBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles - Passenger Cars MCap (Rs. in Mn) : 1251262.4 Face Value (Rs.) : 2 House : Tata
BSECurrent Price (Rs.) 339.75Change (Rs.)5.75 (+1.72 %)
PREV CLOSE (Rs.) 334.00
OPEN PRICE (Rs.) 335.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 452590
TODAY'S LOW / HIGH (Rs.)334.80 341.85
52 WK LOW / HIGH (Rs.)294.15 739.55
NSECurrent Price (Rs.) 339.75Change (Rs.)5.55 (+1.66 %)
PREV CLOSE( Rs. ) 334.20
OPEN PRICE (Rs.) 335.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 339.75 (249)
VOLUME 8527463
TODAY'S LOW / HIGH(Rs.) 334.50 341.95
52 WK LOW / HIGH (Rs.)294.3 739.7

Balance Sheet Concise

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  
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  
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  
Unsecured Loans
43967.00  
39883.00  
48863.00  
77542.45  
82622.48  
Deferred Tax Assets / Liabilities
-12243.00  
-5507.00  
-11956.00  
-3777.72  
-2312.41  
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  
Other Current Liabilities
36833.00  
45652.00  
60085.00  
48643.88  
51530.82  
Short Term Borrowings
16830.00  
5687.00  
5735.00  
14066.84  
17378.38  
Short Term Provisions
17862.00  
17977.00  
13818.00  
13064.85  
12020.16  
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  
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  
Inventories
50126.00  
47269.00  
47788.00  
40755.39  
35240.34  
Sundry Debtors
12619.00  
13248.00  
16952.00  
15737.97  
12442.12  
Cash and Bank
29684.00  
40834.00  
45807.00  
37015.56  
40669.19  
Other Current Assets
14979.00  
20688.00  
9671.00  
4608.00  
5456.46  
Short Term Loans and Advances
11864.00  
10573.00  
33247.00  
33745.46  
29936.36  
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