BSE Live
Nov 21, 16:01Prev. Close
359.75
Open Price
359.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 21, 15:59Prev. Close
359.80
Open Price
359.00
Bid Price (Qty.)
362.25 (1715)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Tata Motors Passenger Vehicles (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 643.78 | 643.78 | 638.07 | 634.75 | 637.71 | |
| Total Share Capital | 643.78 | 643.78 | 638.07 | 634.75 | 637.71 | |
| Reserves and Surplus | 55,595.27 | 64,936.80 | 36,959.63 | 32,422.28 | 18,389.13 | |
| Total Reserves and Surplus | 55,618.14 | 64,959.67 | 36,999.23 | 32,515.18 | 18,533.76 | |
| Total Shareholders Funds | 56,261.92 | 65,603.45 | 37,637.30 | 33,149.93 | 19,171.47 | |
| Minority Interest | 433.34 | 420.65 | 370.48 | 307.13 | 246.60 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 56,071.34 | 45,258.61 | 32,110.07 | 27,962.48 | 17,256.00 | |
| Deferred Tax Liabilities [Net] | 1,343.20 | 1,572.33 | 2,019.49 | 2,165.07 | 2,096.13 | |
| Other Long Term Liabilities | 9,141.92 | 2,596.86 | 3,284.06 | 2,458.58 | 2,292.72 | |
| Long Term Provisions | 15,134.27 | 12,190.29 | 8,319.15 | 6,071.38 | 4,825.64 | |
| Total Non-Current Liabilities | 81,690.73 | 61,618.09 | 45,732.77 | 38,657.51 | 26,470.49 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 13,140.14 | 9,695.86 | 11,612.21 | 10,741.59 | 13,106.15 | |
| Trade Payables | 57,407.28 | 57,315.73 | 44,780.14 | 36,686.32 | 27,903.06 | |
| Other Current Liabilities | 23,688.58 | 17,373.86 | 22,140.96 | 19,069.78 | 8,984.92 | |
| Short Term Provisions | 6,036.00 | 7,970.68 | 7,752.59 | 6,770.38 | 5,131.49 | |
| Total Current Liabilities | 100,272.00 | 92,356.13 | 86,285.90 | 73,268.07 | 55,125.62 | |
| Total Capital And Liabilities | 238,657.99 | 219,998.32 | 170,026.45 | 145,382.64 | 101,014.18 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 52,326.21 | 40,694.29 | 32,385.76 | 27,118.58 | 22,762.22 | |
| Intangible Assets | 31,456.29 | 23,418.55 | 18,680.15 | 13,148.09 | 9,002.04 | |
| Capital Work-In-Progress | 9,330.47 | 10,137.30 | 4,309.26 | 3,121.51 | 2,244.54 | |
| Fixed Assets | 112,422.59 | 97,375.40 | 69,483.61 | 56,212.50 | 43,221.05 | |
| Non-Current Investments | 1,240.50 | 1,114.39 | 1,515.40 | 1,391.54 | 1,336.61 | |
| Deferred Tax Assets [Net] | 2,733.20 | 2,347.08 | 4,428.93 | 4,539.33 | 632.34 | |
| Long Term Loans And Advances | 14,948.31 | 13,268.84 | 15,465.46 | 13,657.95 | 9,818.30 | |
| Other Non-Current Assets | 858.00 | 5,068.45 | 1,023.95 | 574.68 | 332.27 | |
| Total Non-Current Assets | 136,899.59 | 124,152.99 | 96,019.72 | 80,469.74 | 58,925.36 | |
| CURRENT ASSETS | ||||||
| Current Investments | 14,096.24 | 9,572.28 | 7,542.32 | 7,526.17 | 1,207.65 | |
| Inventories | 29,272.34 | 27,270.89 | 20,969.01 | 18,216.02 | 14,070.51 | |
| Trade Receivables | 12,579.20 | 10,574.23 | 10,942.66 | 8,236.84 | 6,525.65 | |
| Cash And Cash Equivalents | 32,115.76 | 29,711.79 | 21,112.67 | 18,238.13 | 11,409.60 | |
| Short Term Loans And Advances | 10,746.44 | 14,055.24 | 12,608.46 | 11,337.22 | 8,023.92 | |
| OtherCurrentAssets | 2,948.42 | 4,660.90 | 831.61 | 907.09 | 851.49 | |
| Total Current Assets | 101,758.40 | 95,845.33 | 74,006.73 | 64,461.47 | 42,088.82 | |
| Total Assets | 238,657.99 | 219,998.32 | 170,026.45 | 145,382.64 | 101,014.18 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 22,345.82 | 28,191.10 | 21,360.25 | 23,479.60 | 26,001.29 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 111.29 | 111.29 | 111.29 | 111.29 | 111.29 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 210.61 | 252.49 | 210.48 | 288.35 | 337.13 | |
| Non-Current Investments Unquoted Book Value | 395.83 | 432.30 | 468.63 | 422.32 | 362.89 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 27.90 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 14,096.24 | 9,550.43 | 7,542.32 | 7,526.17 | 1,202.07 |
19.11.2025
Sell Tata Motors Passenger Vehicles; target of Rs 312: Motilal Oswal
19.11.2025
TMPV Standalone September 2025 Net Sales at Rs 12,955.00 crore, down 16.52% Y-o-Y
19.11.2025
Hold Tata Motors Passenger Vehicles; target of Rs 378: Deven Choksey
18.11.2025
Hold Tata Motors Passenger Vehicles: target of Rs 375: ICICI Securities
19.11.2025
TMPV Standalone September 2025 Net Sales at Rs 12,955.00 crore, down 16.52% Y-o-Y
19.08.2025
Tata Motors Standalone June 2025 Net Sales at Rs 15,682.00 crore, down 7% Y-o-Y
08.08.2025
Tata Motors Q1 results: Net profit falls 30% to Rs 3,924 crore, in-line with estimates
13.05.2025
Tata Motors Standalone March 2025 Net Sales at Rs 19,999.00 crore, down 1.29% Y-o-Y
28.01.2025
13.05.2024
Tata Motors’ strong Q4 results fail to impress Street; analysts mixed on outlook, stock falls 9%
10.05.2024
Tata Motors Q4 results preview: Robust volume growth, JLR growth to boost revenue, profit
01.02.2024
Tata Motors Q3 Preview: Net profit may rise 53%, revenue 22% on strong JLR sales growth