Balance Sheet
| Tata Motors Passenger Vehicles Ltd Industry: (Automobiles - Passenger Cars) |
|---|
|
BSE Code:
500570
ISIN Demat:
INE155A01022
Book Value(₹): 67.77 NSE Symbol:
TMPV
Div & Yield(%):
0.87
Market Cap(₹ Cr): 126,599.00 P/E(TTM):
1.44
EPS(TTM):
239.17
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 737.00 | 736.00 | 767.00 | 766.02 | 765.88 |
| Reserves | 24,223.00 | 32,490.00 | 29,374.00 | 21,701.37 | 19,171.88 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 2.00 | 2.46 | 6.39 |
| Total Shareholders Funds | 24,960.00 | 33,226.00 | 30,143.00 | 22,469.85 | 19,944.15 |
| Secured Loans | 281.00 | 1,954.00 | 65.00 | 1,046.13 | 4,002.53 |
| Unsecured Loans | 2,592.00 | 8,461.00 | 14,125.00 | 18,232.56 | 19,526.54 |
| Total Debt | 2,873.00 | 10,415.00 | 14,190.00 | 19,278.69 | 23,529.07 |
| Other Liabilities | 841.00 | 4,033.00 | 3,033.00 | 2,695.27 | 2,448.61 |
| Total Liabilities | 28,674.00 | 47,674.00 | 47,366.00 | 44,443.81 | 45,921.83 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 40,036.00 | 65,332.00 | 31,352.00 | 29,658.31 | 30,438.99 |
| Less: Accumulated Depreciation | 24,690.00 | 39,718.00 | 17,007.00 | 15,115.99 | 16,363.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15,346.00 | 25,614.00 | 14,345.00 | 14,542.32 | 14,075.76 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,385.00 | 3,619.00 | 1,234.00 | 1,084.95 | 1,467.24 |
| Investments | 13,917.00 | 24,892.00 | 32,309.00 | 32,324.58 | 34,399.47 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3,261.00 | 5,735.00 | 3,470.00 | 3,027.90 | 3,718.49 |
| Sundry Debtors | 454.00 | 2,394.00 | 2,765.00 | 2,307.72 | 2,111.78 |
| Cash and Bank Balance | 4,466.00 | 4,292.00 | 5,151.00 | 1,414.65 | 2,605.43 |
| Loans and Advances | 1,672.00 | 5,652.00 | 1,828.00 | 1,606.72 | 2,040.83 |
| Total Current Assets | 9,853.00 | 18,073.00 | 13,214.00 | 8,356.99 | 10,476.53 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 12,793.00 | 26,333.00 | 17,460.00 | 16,813.25 | 17,146.59 |
| Provisions | 401.00 | 2,493.00 | 1,208.00 | 462.55 | 657.73 |
| Total CL & Provisions | 13,194.00 | 28,826.00 | 18,668.00 | 17,275.80 | 17,804.32 |
| Net Current Assets | -3,341.00 | -10,753.00 | -5,454.00 | -8,918.81 | -7,327.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 427.00 | 2,664.00 | 5,535.00 | 5,200.07 | 2,991.67 |
| Deferred Tax Liability | 1,870.00 | 3,846.00 | 4,026.00 | 3,773.97 | 3,165.39 |
| Net Deferred Tax | -1,443.00 | -1,182.00 | 1,509.00 | 1,426.10 | -173.72 |
| Other Assets | 2,810.00 | 5,484.00 | 3,423.00 | 3,984.67 | 3,480.87 |
| Total Assets | 28,674.00 | 47,674.00 | 47,366.00 | 44,443.81 | 45,921.83 |
| Contingent Liabilities | 895.00 | 2,110.00 | 1,795.00 | 3,143.47 | 3,504.35 |