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Markets > Corporate Information > Balance Sheet
Tata Motors Ltd
Industry: Automobiles - LCVs / HCVs
BSE Code
ISIN Demat
Book Value
(
R
)
NSE
Symbol
Div Yield
%
Market Cap
(
R
s
.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(
R
)
544569
INE1TAE01010
36.3885401
TMCV
1
147,403.72
25.16
15.91
2
Your Result on : Markets | Equity | Corporate Information | Balance Sheet
Particulars
Mar 2026
(
R
s
.Cr)
Mar 2025
(
R
s
.Cr)
SOURCES OF FUNDS :
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