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Friday, 24 July 2026 12:00 AM EOD	Asian-Paints2638.30	Hind-Unilever2144.75	ITC283.60	Trent2891.25	Larsen-and-Toubro3785.25	M-and-M3161.00	Reliance-Industries1278.15	Tata-Steel182.70	Titan-Company4681.70	SBI1015.05	Bharat-Electron405.05	Kotak-Mah-Bank384.70	Infosys1040.95	Bajaj-Finance1012.65	Sun-PharmaInds1941.00	HDFC-Bank742.60	TCS2253.90	ICICI-Bank1433.15	Power-Grid-Corpn288.30	Maruti-Suzuki13448.40	Axis-Bank1228.10	HCL-Technologies1270.70	NTPC347.15	Bharti-Airtel1899.10	Tech-Mahindra1560.30	Adani-Ports1768.10	UltraTech-Cem11839.55	Bajaj-Finserv1876.95	Interglobe-Aviat4984.95	Eternal280.00
15 mins delay SENSEX 76,059.77 [-331.62]	-30.70 -1.15%	-15.95 -0.74%	2.20 0.78%	17.15 0.60%	-8.35 -0.22%	-67.70 -2.10%	2.80 0.22%	-1.55 -0.84%	-14.85 -0.32%	2.20 0.22%	-0.25 -0.06%	1.25 0.33%	-10.85 -1.03%	-26.85 -2.58%	-13.05 -0.67%	-5.40 -0.72%	11.65 0.52%	-0.80 -0.06%	-1.50 -0.52%	52.35 0.39%	5.15 0.42%	25.85 2.08%	-1.60 -0.46%	-32.05 -1.66%	6.30 0.41%	-10.20 -0.57%	-68.80 -0.58%	-12.40 -0.66%	-38.95 -0.78%	-6.70 -2.34%

Balance Sheet

Tata Motors Passenger Vehicles Ltd

Industry : Automobiles - Passenger Cars

BSE Code

ISIN Demat

Book Value()

500570

INE155A01022

67.7772022

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TMPV

1.35

119260.45

EPS(TTM)

Face Value()

Div & Yield %

239.19

0.93

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	737.00	736.00	767.00	766.02	765.88	765.81
Reserves Total	24223.00	32490.00	29374.00	21701.37	19171.88	18290.16
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	2.00	2.46	6.39	0.00
Total Shareholders Funds	24960.00	33226.00	30143.00	22469.85	19944.15	19055.97
Secured Loans	281.00	1954.00	65.00	1046.13	4002.53	6027.08
Unsecured Loans	2592.00	8461.00	14125.00	18232.56	19526.54	16411.85
Total Debt	2873.00	10415.00	14190.00	19278.69	23529.07	22438.93
Other Liabilities	841.00	4033.00	3033.00	2695.27	2448.61	2565.13
Total Liabilities	28674.00	47674.00	47366.00	44443.81	45921.83	44060.03
APPLICATION OF FUNDS :
Gross Block	40036.00	65332.00	31352.00	29658.31	30438.99	55235.27
Less : Accumulated Depreciation	24690.00	39718.00	17007.00	15115.99	16363.23	28812.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15346.00	25614.00	14345.00	14542.32	14075.76	26423.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1385.00	3619.00	1234.00	1084.95	1467.24	3006.46
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13917.00	24892.00	32309.00	32324.58	34399.47	17693.17
Current Assets, Loans & Advances
Inventories	3261.00	5735.00	3470.00	3027.90	3718.49	4551.71
Sundry Debtors	454.00	2394.00	2765.00	2307.72	2111.78	2087.51
Cash and Bank Balance	4466.00	4292.00	5151.00	1414.65	2605.43	4318.94
Loans and Advances	1672.00	5652.00	1828.00	1606.72	2040.83	3318.17
Total Current Assets	9853.00	18073.00	13214.00	8356.99	10476.53	14276.33
Less : Current Liabilities and Provisions
Current Liabilities	12793.00	26333.00	17460.00	16813.25	17146.59	19651.75
Provisions	401.00	2493.00	1208.00	462.55	657.73	1081.38
Total Current Liabilities & Provisions	13194.00	28826.00	18668.00	17275.80	17804.32	20733.13
Net Current Assets	-3341.00	-10753.00	-5454.00	-8918.81	-7327.79	-6456.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	427.00	2664.00	5535.00	5200.07	2991.67	5061.39
Deferred Tax Liability	1870.00	3846.00	4026.00	3773.97	3165.39	5327.89
Net Deferred Tax	-1443.00	-1182.00	1509.00	1426.10	-173.72	-266.50
Other Assets	2810.00	5484.00	3423.00	3984.67	3480.87	3660.60
Total Assets	28674.00	47674.00	47366.00	44443.81	45921.83	44060.03
Contingent Liabilities	895.00	2110.00	1795.00	3143.47	3504.35	3669.37

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