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 Balance Sheet  
Tata Motors Passenger Vehicles Ltd.
 
BSE Code 500570
ISIN Demat INE155A01022
Book Value 67.63
NSE Code TMPV
Dividend Yield % 0.85
Market Cap 1294243.76
P/E 33.71
EPS 10.42
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital7370.00  7360.00  7670.00  7660.20  7658.80  
    Equity - Authorised210000.00  10000.00  10000.00  10000.00  10000.00  
    Equity - Issued7370.00  7360.00  7670.00  7661.20  7659.80  
    Equity Paid Up7370.00  7360.00  7670.00  7659.70  7658.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.50  0.50  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings530.00  940.00  910.00  656.80  446.70  
Total Reserves1112780.00  1153140.00  840600.00  444900.90  437506.90  
    Securities Premium144100.00  143630.00  142630.00  141643.30  141371.40  
    Capital Reserves7300.00  11640.00  11640.00  11642.00  11642.00  
    Profit & Loss Account Balance676090.00  806540.00  552110.00  252510.20  229465.80  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves285290.00  191330.00  134220.00  39105.40  55027.70  
Reserve excluding Revaluation Reserve1112780.00  1153140.00  840600.00  444900.90  437506.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1120680.00  1161440.00  849180.00  453217.90  445612.40  
Minority Interest67740.00  66100.00  81760.00  72777.20  42710.60  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2810.00  3340.00  132860.00  111533.60  151366.90  
    Non Convertible Debentures0.00  9530.00  76830.00  19987.70  23270.10  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2810.00  180.00  129800.00  188149.20  112138.50  
    Term Loans - Institutions0.00  0.00  0.00  0.00  13451.00  
    Other Secured0.00  -6370.00  -73770.00  -96603.30  2507.30  
Unsecured Loans439670.00  398830.00  488630.00  775424.50  826224.80  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes264130.00  351590.00  423340.00  529471.20  498734.80  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks247500.00  140390.00  194290.00  260479.10  227902.50  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others4790.00  4130.00  3830.00  3608.10  0.00  
    Other Unsecured Loan-76750.00  -97280.00  -132830.00  -18133.90  99587.50  
Deferred Tax Assets / Liabilities-122430.00  -55070.00  -119560.00  -37777.20  -23124.10  
    Deferred Tax Assets406200.00  313200.00  312220.00  210585.30  188679.10  
    Deferred Tax Liability283770.00  258130.00  192660.00  172808.10  165555.00  
Other Long Term Liabilities283690.00  263830.00  241250.00  251552.50  188313.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions234250.00  209350.00  165370.00  131965.30  129558.90  
Total Non-Current Liabilities837990.00  820280.00  908550.00  1232698.70  1272339.70  
Current Liabilities0  0  0  0  0  
Trade Payables927800.00  973680.00  939780.00  792517.60  697503.30  
    Sundry Creditors922950.00  940780.00  880420.00  720557.70  599703.80  
    Acceptances4850.00  32900.00  59360.00  71959.90  97799.50  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities368330.00  456520.00  600850.00  486438.80  515308.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers86620.00  86360.00  76040.00  29015.90  34972.30  
    Interest Accrued But Not Due8540.00  9400.00  13610.00  16759.10  17463.70  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds72880.00  137180.00  201260.00  104977.90  40833.30  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities200290.00  223580.00  309940.00  335685.90  422038.90  
Short Term Borrowings168300.00  56870.00  57350.00  140668.40  173783.80  
    Secured ST Loans repayable on Demands0.00  16200.00  29140.00  22939.30  48012.80  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans168300.00  40670.00  28210.00  117729.10  125771.00  
Short Term Provisions178620.00  179770.00  138180.00  130648.50  120201.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax15970.00  21460.00  15270.00  12541.90  12538.50  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  966.70  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions162650.00  158310.00  122910.00  118106.60  106696.40  
Total Current Liabilities1643050.00  1666840.00  1736160.00  1550273.30  1506796.90  
Total Liabilities3669460.00  3714660.00  3575650.00  3308967.10  3267490.80  
ASSETS0  0  0  0  0  
Gross Block3143420.00  3200000.00  3344780.00  3311413.60  3240960.20  
Less: Accumulated Depreciation2096860.00  2043030.00  2131930.00  1990616.00  1852405.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1046560.00  1156970.00  1212850.00  1320797.60  1388554.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress265000.00  176240.00  109370.00  52198.70  35290.40  
Non Current Investments77280.00  84570.00  87180.00  75408.50  66703.10  
Long Term Investment77280.00  84570.00  87180.00  75408.50  66703.10  
    Quoted10550.00  8480.00  20350.00  17336.90  13455.20  
    Unquoted66730.00  76090.00  66830.00  58071.60  53247.90  
Long Term Loans & Advances55210.00  71520.00  63290.00  49156.20  37037.00  
Other Non Current Assets76390.00  140290.00  171430.00  205575.10  202909.90  
Total Non-Current Assets2281980.00  2111410.00  1891730.00  1793682.40  1797715.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments185850.00  271990.00  142530.00  188383.10  227092.20  
    Quoted185850.00  0.00  2660.00  1344.50  6856.20  
    Unquoted0.00  271990.00  139870.00  187038.60  220236.00  
Inventories501260.00  472690.00  477880.00  407553.90  352403.40  
    Raw Materials24810.00  30810.00  34010.00  41649.60  40324.20  
    Work-in Progress97050.00  59420.00  61820.00  58407.40  55965.40  
    Finished Goods363730.00  361960.00  366220.00  291712.70  238853.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1780.00  3050.00  2770.00  2289.10  2080.20  
    Other Inventory13890.00  17450.00  13060.00  13495.10  15179.70  
Sundry Debtors126190.00  132480.00  169520.00  157379.70  124421.20  
    Debtors more than Six months1670.00  15900.00  14390.00  15339.10  0.00  
    Debtors Others125980.00  124080.00  162640.00  151287.10  132936.80  
Cash and Bank296840.00  408340.00  458070.00  370155.60  406691.90  
    Cash in hand0.00  0.00  70.00  77.20  114.70  
    Balances at Bank296170.00  407360.00  455130.00  368097.70  405014.80  
    Other cash and bank balances670.00  980.00  2870.00  1980.70  1562.40  
Other Current Assets149790.00  206880.00  96710.00  46080.00  54564.60  
    Interest accrued on Investments1860.00  1880.00  1430.00  458.60  274.90  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses33610.00  29970.00  24450.00  22567.80  20293.00  
    Other current_assets114320.00  175030.00  70830.00  23053.60  33996.70  
Short Term Loans and Advances118640.00  105730.00  332470.00  337454.60  299363.60  
    Advances recoverable in cash or in kind63720.00  66940.00  55290.00  44676.30  29880.30  
    Advance income tax and TDS8040.00  4110.00  1010.00  2592.60  2598.40  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits1280.00  490.00  290.00  43.00  43.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances45600.00  34190.00  275880.00  290142.70  266841.90  
Total Current Assets1378570.00  1598110.00  1677180.00  1507006.90  1464536.90  
Net Current Assets (Including Current Investments)-264480.00  -68730.00  -58980.00  -43266.40  -42260.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3669460.00  3714660.00  3575650.00  3308967.10  3267490.80  
Contingent Liabilities17390.00  0.00  0.00  37140.10  45191.60  
Total Debt699530.00  624990.00  985010.00  1256604.80  1396770.40  
Book Value303.98  315.35  221.19  118.17  116.26  
Adjusted Book Value303.98  315.35  221.19  118.17  116.26  
 
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