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

` 365.20

Open: 364.95

Today's Range 359.30

366.20

+4.15 (+ 1.14 %)

Prev Close: 361.05

52 Week Range 294.15

739.55

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	36823.78	36813.49	38322.42	38298.47	38291.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	737.00	736.00	766.50	766.02	765.88
Preference Share Capital	2286.00	2464.00	2547.90	2500.00	0.00
Total Share Capital	3023.00	3200.00	3314.40	3266.02	765.88

Reserves and Surplus	111331.00	115407.00	84149.79	44553.31	43788.97
Total Reserves and Surplus	111331.00	115407.00	84149.79	44553.31	43788.97
Total Shareholders Funds	114354.00	118607.00	87464.19	47819.33	44554.85
Equity Share Application Money	0.00	1.00	1.73	2.46	6.39
Minority Interest	6774.00	6610.00	8175.91	7277.72	4271.06

NON-CURRENT LIABILITIES
Long Term Borrowings	44248.00	40217.00	62148.53	88695.81	97759.17
Deferred Tax Liabilities [Net]	2733.00	1669.00	1143.35	1406.95	1558.44
Other Long Term Liabilities	26083.00	23919.00	21576.59	22655.25	18831.32
Long Term Provisions	23425.00	20935.00	16536.66	13196.53	12955.89
Total Non-Current Liabilities	96489.00	86740.00	101405.13	125954.54	131104.82

CURRENT LIABILITIES
Short Term Borrowings	25705.00	22282.00	36351.56	36964.66	41917.87
Trade Payables	92780.00	97368.00	88042.95	72055.77	59970.38
Other Current Liabilities	29555.00	31203.00	36931.02	34196.24	38028.25
Short Term Provisions	16265.00	15831.00	12291.47	11810.66	10766.31
Total Current Liabilities	164305.00	166684.00	173617.00	155027.33	150682.81

Total Capital And Liabilities	381922.00	378642.00	370663.96	336081.38	330619.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	73329.00	81012.00	81184.15	84442.47	87586.15
Intangible Assets	29899.00	33790.00	39241.05	46796.69	50462.13
Capital Work-In-Progress	26500.00	17624.00	10937.33	5219.87	3529.04
Intangible Assets Under Development	76154.00	48182.00	24761.10	9054.63	6722.05
Fixed Assets	205882.00	180608.00	156123.63	145513.66	148299.37
Goodwill On Consolidation	1428.00	895.00	860.26	840.60	807.17
Non-Current Investments	7728.00	8457.00	8717.83	7540.85	6670.31
Deferred Tax Assets [Net]	14976.00	7176.00	13099.02	5184.67	3870.85
Long Term Loans And Advances	19.00	99.00	441.58	870.65	843.35
Other Non-Current Assets	13141.00	21082.00	23029.49	24602.48	23151.34
Total Non-Current Assets	243174.00	218317.00	202271.81	184552.91	183642.39


CURRENT ASSETS
Current Investments	18585.00	27199.00	14253.24	18838.31	22709.22
Inventories	50126.00	47269.00	47788.29	40755.39	35240.34
Trade Receivables	12619.00	13248.00	16951.81	15737.97	12442.12
Cash And Cash Equivalents	29684.00	40834.00	45806.69	37015.56	40669.19
Short Term Loans And Advances	134.00	72.00	196.70	2302.84	1671.93
OtherCurrentAssets	27600.00	31703.00	43395.42	36878.40	34244.74
Total Current Assets	138748.00	160325.00	168392.15	151528.47	146977.54

Total Assets	381922.00	378642.00	370663.96	336081.38	330619.93

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	55240.00	50740.00	43055.25	39477.30	18470.45

BONUS DETAILS
Bonus Equity Share Capital	106.79	106.79	111.29	111.29	111.29

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1055.00	848.00	2035.32	1733.69	1345.52
Non-Current Investments Unquoted Book Value	1193.00	2075.00	1342.23	1131.50	975.40

CURRENT INVESTMENTS
Current Investments Quoted Market Value	18585.00	27199.00	265.29	134.45	685.62
Current Investments Unquoted Book Value	0.00	0.00	13987.95	18703.86	22023.60

SCORES