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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tata Motors Ltd.
BSE Code 544569
ISIN Demat INE1TAE01010
Book Value 36.30
NSE Code TMCV
Dividend Yield % 0.98
Market Cap 1496379.39
P/E 44.51
EPS 9.13
Face Value 2  
(Rs. in Millions)
ParticularsMar 2026Mar 2025
EQUITY AND LIABILITIES0  0  
Share Capital7360.00  1.00  
    Equity - Authorised10000.00  5.00  
    Equity - Issued7360.00  1.00  
    Equity Paid Up7360.00  1.00  
    Equity Shares Forfeited0.00  0.00  
    Adjustments to Equity0.00  0.00  
    Preference Capital Paid Up0.00  0.00  
    Face Value2.00  2.00  
Share Warrants & Outstandings320.00  0.00  
Total Reserves126310.00  -0.78  
    Securities Premium0.00  0.00  
    Capital Reserves28320.00  0.00  
    Profit & Loss Account Balance86390.00  -0.78  
    General Reserves10380.00  0.00  
    Other Reserves1220.00  0.00  
Reserve excluding Revaluation Reserve126310.00  -0.78  
Revaluation reserve0.00  0.00  
Shareholder's Funds133990.00  0.22  
Minority Interest0.00  0.00  
Long-Term Borrowings0.00  0.00  
Secured Loans960.00  0.00  
    Non Convertible Debentures0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  
    Packing Credit - Bank0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  
    Term Loans - Banks960.00  0.00  
    Term Loans - Institutions0.00  0.00  
    Other Secured0.00  0.00  
Unsecured Loans8000.00  0.00  
    Fixed Deposits - Public0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  
    Loans - Banks0.00  0.00  
    Loans - Govt.0.00  0.00  
    Loans - Others0.00  0.00  
    Other Unsecured Loan8000.00  0.00  
Deferred Tax Assets / Liabilities12170.00  0.00  
    Deferred Tax Assets9820.00  0.00  
    Deferred Tax Liability21990.00  0.00  
Other Long Term Liabilities14790.00  0.00  
Long Term Trade Payables0.00  0.00  
Long Term Provisions29750.00  0.00  
Total Non-Current Liabilities65670.00  0.00  
Current Liabilities0  0  
Trade Payables144460.00  0.50  
    Sundry Creditors124410.00  0.50  
    Acceptances20050.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  
Other Current Liabilities64720.00  0.28  
    Bank Overdraft / Short term credit0.00  0.00  
    Advances received from customers10550.00  0.00  
    Interest Accrued But Not Due310.00  0.00  
    Share Application Money0.00  0.00  
    Current maturity of Debentures & Bonds15000.00  0.00  
    Current maturity - Others0.00  0.00  
    Other Liabilities38860.00  0.28  
Short Term Borrowings3930.00  0.00  
    Secured ST Loans repayable on Demands2500.00  0.00  
    Working Capital Loans- Sec2500.00  0.00  
    Buyers Credits - Unsec0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  
    Other Unsecured Loans-1070.00  0.00  
Short Term Provisions24190.00  0.00  
    Proposed Equity Dividend0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  
    Provision for Tax720.00  0.00  
    Provision for post retirement benefits0.00  0.00  
    Preference Dividend0.00  0.00  
    Other Provisions23470.00  0.00  
Total Current Liabilities237300.00  0.78  
Total Liabilities436960.00  1.00  
ASSETS0  0  
Gross Block336470.00  0.00  
Less: Accumulated Depreciation215690.00  0.00  
Less: Impairment of Assets0.00  0.00  
Net Block120780.00  0.00  
Lease Adjustment A/c0.00  0.00  
Capital Work in Progress6730.00  0.00  
Non Current Investments100360.00  0.00  
Long Term Investment100360.00  0.00  
    Quoted2400.00  0.00  
    Unquoted122700.00  0.00  
Long Term Loans & Advances5600.00  0.00  
Other Non Current Assets12150.00  0.00  
Total Non-Current Assets258590.00  0.00  
Current Assets Loans & Advances0  0  
Currents Investments51230.00  0.00  
    Quoted51230.00  0.00  
    Unquoted0.00  0.00  
Inventories38020.00  0.00  
    Raw Materials9880.00  0.00  
    Work-in Progress2730.00  0.00  
    Finished Goods22060.00  0.00  
    Packing Materials0.00  0.00  
    Stores  and Spare1030.00  0.00  
    Other Inventory2320.00  0.00  
Sundry Debtors18450.00  0.00  
    Debtors more than Six months0.00  0.00  
    Debtors Others25020.00  0.00  
Cash and Bank29290.00  1.00  
    Cash in hand0.00  0.00  
    Balances at Bank28560.00  1.00  
    Other cash and bank balances730.00  0.00  
Other Current Assets5920.00  0.00  
    Interest accrued on Investments280.00  0.00  
    Interest accrued on Debentures0.00  0.00  
    Deposits with Government0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  
    Prepaid Expenses1550.00  0.00  
    Other current_assets4090.00  0.00  
Short Term Loans and Advances35460.00  0.00  
    Advances recoverable in cash or in kind5060.00  0.00  
    Advance income tax and TDS0.00  0.00  
    Amounts due from directors0.00  0.00  
    Due From Subsidiaries10.00  0.00  
    Inter corporate deposits27740.00  0.00  
    Corporate Deposits0.00  0.00  
    Other Loans & Advances2650.00  0.00  
Total Current Assets178370.00  1.00  
Net Current Assets (Including Current Investments)-58930.00  0.22  
Miscellaneous Expenses not written off0.00  0.00  
Total Assets436960.00  1.00  
Contingent Liabilities17070.00  0.00  
Total Debt29290.00  0.00  
Book Value36.32  0.43  
Adjusted Book Value36.32  0.43  
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