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Friday, 31 July 2026 12:00 AM EOD	Asian-Paints2748.50	Hind-Unilever2100.80	ITC280.95	Trent3004.60	Larsen-and-Toubro3938.60	M-and-M3396.35	Reliance-Industries1307.30	Tata-Steel189.80	Titan-Company4875.30	SBI1026.80	Bharat-Electron387.80	Kotak-Mah-Bank390.20	Infosys1130.00	Bajaj-Finance1141.70	Sun-PharmaInds1989.35	HDFC-Bank747.90	TCS2365.60	ICICI-Bank1435.25	Power-Grid-Corpn284.30	Maruti-Suzuki14239.40	Axis-Bank1229.55	HCL-Technologies1346.50	NTPC347.15	Bharti-Airtel1971.15	Tech-Mahindra1651.60	Adani-Ports1699.50	UltraTech-Cem11904.70	Bajaj-Finserv2029.40	Interglobe-Aviat5170.75	Eternal302.35
15 mins delay SENSEX 78,094.64 [166.49]	1.60 0.06%	-7.25 -0.34%	-4.30 -1.51%	5.50 0.18%	0.15 0.00%	117.45 3.58%	12.90 1.00%	2.85 1.52%	27.10 0.56%	0.65 0.06%	3.00 0.78%	1.25 0.32%	-26.10 -2.26%	85.65 8.11%	-11.40 -0.57%	-8.25 -1.09%	-66.30 -2.73%	-1.25 -0.09%	-1.40 -0.49%	50.50 0.36%	0.70 0.06%	-6.70 -0.50%	2.65 0.77%	15.40 0.79%	-17.25 -1.03%	35.20 2.12%	56.95 0.48%	120.35 6.30%	-60.95 -1.17%	-8.45 -2.72%

Balance Sheet

Tata Motors Ltd

Industry : Automobiles - LCVs / HCVs

BSE Code

ISIN Demat

Book Value()

544569

INE1TAE01010

36.385095

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TMCV

26.1

152924.13

EPS(TTM)

Face Value()

Div & Yield %

15.91

0.96

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)
Share Capital	736.00	0.00
Reserves Total	12663.00	7745.00
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	736.00
Total Shareholders Funds	13399.00	8481.00
Secured Loans	346.00	1158.00
Unsecured Loans	3029.00	4697.00
Total Debt	3375.00	5855.00
Other Liabilities	4163.00	3129.00
Total Liabilities	20937.00	17465.00
APPLICATION OF FUNDS :
Gross Block	33647.00	31967.00
Less : Accumulated Depreciation	21569.00	20189.00
Less:Impairment of Assets	0.00	0.00
Net Block	12078.00	11778.00
Lease Adjustment	0.00	0.00
Capital Work in Progress	1970.00	1791.00
Producing Properties	0.00	0.00
Investments	15159.00	10010.00
Current Assets, Loans & Advances
Inventories	3802.00	3154.00
Sundry Debtors	1845.00	2278.00
Cash and Bank Balance	2929.00	1579.00
Loans and Advances	4138.00	4745.00
Total Current Assets	12714.00	11756.00
Less : Current Liabilities and Provisions
Current Liabilities	19123.00	16976.00
Provisions	2419.00	2137.00
Total Current Liabilities & Provisions	21542.00	19113.00
Net Current Assets	-8828.00	-7357.00
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	982.00	1471.00
Deferred Tax Liability	2199.00	2106.00
Net Deferred Tax	-1217.00	-635.00
Other Assets	1775.00	1878.00
Total Assets	20937.00	17465.00
Contingent Liabilities	1707.00	1665.00

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