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Tata Motors Passenger Vehicles Ltd
Automobiles - Passenger Cars
BSE Code 500570 border-img ISIN Demat INE155A01022 border-img Book Value 67.78 border-img NSE Symbol TMPV border-img Div & Yield % 0.83 border-img Market Cap (₹ Cr.) 133106.96 border-img P/E 1.51 border-img EPS 239.19 border-img Face Value 2
Mar 2026
(₹ Cr.) 		Mar 2025
(₹ Cr.) 		Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 737.00736.00767.00766.02765.88765.81
Reserves Total 24223.0032490.0029374.0021701.3719171.8818290.16
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.002.002.466.390.00
Total Shareholders Funds 24960.0033226.0030143.0022469.8519944.1519055.97
Secured Loans 281.001954.0065.001046.134002.536027.08
Unsecured Loans 2592.008461.0014125.0018232.5619526.5416411.85
Total Debt 2873.0010415.0014190.0019278.6923529.0722438.93
Other Liabilities 841.004033.003033.002695.272448.612565.13
Total Liabilities 28674.0047674.0047366.0044443.8145921.8344060.03
APPLICATION OF FUNDS :       
Gross Block 40036.0065332.0031352.0029658.3130438.9955235.27
Less : Accumulated Depreciation 24690.0039718.0017007.0015115.9916363.2328812.17
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 15346.0025614.0014345.0014542.3214075.7626423.10
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 1385.003619.001234.001084.951467.243006.46
Producing Properties 0.000.000.000.000.000.00
Investments 13917.0024892.0032309.0032324.5834399.4717693.17
Current Assets, Loans & Advances       
Inventories 3261.005735.003470.003027.903718.494551.71
Sundry Debtors 454.002394.002765.002307.722111.782087.51
Cash and Bank Balance 4466.004292.005151.001414.652605.434318.94
Loans and Advances 1672.005652.001828.001606.722040.833318.17
Total Current Assets 9853.0018073.0013214.008356.9910476.5314276.33
Less : Current Liabilities and Provisions       
Current Liabilities 12793.0026333.0017460.0016813.2517146.5919651.75
Provisions 401.002493.001208.00462.55657.731081.38
Total Current Liabilities & Provisions 13194.0028826.0018668.0017275.8017804.3220733.13
Net Current Assets -3341.00-10753.00-5454.00-8918.81-7327.79-6456.80
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 427.002664.005535.005200.072991.675061.39
Deferred Tax Liability 1870.003846.004026.003773.973165.395327.89
Net Deferred Tax -1443.00-1182.001509.001426.10-173.72-266.50
Other Assets 2810.005484.003423.003984.673480.873660.60
Total Assets 28674.0047674.0047366.0044443.8145921.8344060.03
Contingent Liabilities 895.002110.001795.003143.473504.353669.37
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