Saaketa Consultants LTD

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BSE

Tata Motors Passenger Vehicles Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: TMPVEQ BSE: 500570ISIN: INE155A01022INDUSTRY: Auto - LCVs/HCVs

BSE

` 341.45

Open: 340.75

Today's Range 339.45

343.45

-0.15 ( -0.04 %)

Prev Close: 341.60

52 Week Range 294.15

743.80

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	36813.49	38322.42	38298.47	38291.65	38288.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	736.00	766.50	766.02	765.88	765.81
Preference Share Capital	2464.00	2547.90	2500.00	0.00	0.00
Total Share Capital	3200.00	3314.40	3266.02	765.88	765.81

Reserves and Surplus	115407.00	84149.79	44553.31	43788.97	54480.91
Total Reserves and Surplus	115407.00	84149.79	44553.31	43788.97	54480.91
Total Shareholders Funds	118607.00	87464.19	47819.33	44554.85	55246.72
Equity Share Application Money	1.00	1.73	2.46	6.39	0.00
Minority Interest	6610.00	8175.91	7277.72	4271.06	1573.49

NON-CURRENT LIABILITIES
Long Term Borrowings	40217.00	62148.53	88695.81	97759.17	93112.77
Deferred Tax Liabilities [Net]	1669.00	1143.35	1406.95	1558.44	1555.89
Other Long Term Liabilities	23919.00	21576.59	22655.25	18831.32	20280.99
Long Term Provisions	20935.00	16536.66	13196.53	12955.89	13606.76
Total Non-Current Liabilities	86740.00	101405.13	125954.54	131104.82	128556.41

CURRENT LIABILITIES
Short Term Borrowings	22282.00	36351.56	36964.66	41917.87	21662.79
Trade Payables	97368.00	88042.95	72055.77	59970.38	68179.84
Other Current Liabilities	31203.00	36931.02	34196.24	38028.25	55058.52
Short Term Provisions	15831.00	12291.47	11810.66	10766.31	12848.03
Total Current Liabilities	166684.00	173617.00	155027.33	150682.81	157749.18

Total Capital And Liabilities	378642.00	370663.96	336081.38	330619.93	343125.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	81012.00	81184.15	84442.47	87586.15	86130.71
Intangible Assets	33790.00	39241.05	46796.69	50462.13	51773.18
Capital Work-In-Progress	17624.00	10937.33	5219.87	3529.04	8377.14
Intangible Assets Under Development	48182.00	24761.10	9054.63	6722.05	12586.79
Fixed Assets	180608.00	156123.63	145513.66	148299.37	158867.82
Goodwill On Consolidation	895.00	860.26	840.60	807.17	803.72
Non-Current Investments	8457.00	8717.83	7540.85	6670.31	5569.09
Deferred Tax Assets [Net]	7176.00	13099.02	5184.67	3870.85	4520.35
Long Term Loans And Advances	99.00	441.58	870.65	843.35	1204.59
Other Non-Current Assets	21082.00	23029.49	24602.48	23151.34	25272.59
Total Non-Current Assets	218317.00	202271.81	184552.91	183642.39	196238.16


CURRENT ASSETS
Current Investments	27199.00	14253.24	18838.31	22709.22	19051.19
Inventories	47269.00	47788.29	40755.39	35240.34	36088.59
Trade Receivables	13248.00	16951.81	15737.97	12442.12	12679.08
Cash And Cash Equivalents	40834.00	45806.69	37015.56	40669.19	46792.46
Short Term Loans And Advances	72.00	196.70	2302.84	1671.93	1749.40
OtherCurrentAssets	31703.00	43395.42	36878.40	34244.74	30526.92
Total Current Assets	160325.00	168392.15	151528.47	146977.54	146887.64

Total Assets	378642.00	370663.96	336081.38	330619.93	343125.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	50740.00	43055.25	39477.30	18470.45	17773.75

BONUS DETAILS
Bonus Equity Share Capital	106.79	111.29	111.29	111.29	111.29

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	848.00	2035.32	1733.69	1345.52	499.39
Non-Current Investments Unquoted Book Value	2075.00	1342.23	1131.50	975.40	868.91

CURRENT INVESTMENTS
Current Investments Quoted Market Value	27199.00	265.29	134.45	685.62	0.00
Current Investments Unquoted Book Value	0.00	13987.95	18703.86	22023.60	19051.19