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Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
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Tata Motors Ltd Industry:  Automobiles - LCVs / HCVs
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.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
      ParticularsMar 2026
(Rs.Cr)
Mar 2025
(Rs.Cr)
SOURCES OF FUNDS :  
Share Capital 736.000.00
Reserves Total 12663.007745.00
Equity Share Warrants0.000.00
Equity Application Money0.00736.00
Total Shareholders Funds13399.008481.00
Secured Loans 346.001158.00
Unsecured Loans 3029.004697.00
Total Debt3375.005855.00
Other Liabilities4163.003129.00
Total Liabilities20937.0017465.00
APPLICATION OF FUNDS :  
Gross Block 33647.0031967.00
Less : Accumulated Depreciation 21569.0020189.00
Less:Impairment of Assets0.000.00
Net Block 12078.0011778.00
Lease Adjustment0.000.00
Capital Work in Progress1970.001791.00
Producing Properties0.000.00
Investments 15159.0010010.00
Current Assets, Loans & Advances  
Inventories 3802.003154.00
Sundry Debtors 1845.002278.00
Cash and Bank Balance2929.001579.00
Loans and Advances 4138.004745.00
Total Current Assets12714.0011756.00
Less : Current Liabilities and Provisions  
Current Liabilities 19123.0016976.00
Provisions 2419.002137.00
Total Current Liabilities & Provisions21542.0019113.00
Net Current Assets-8828.00-7357.00
Miscellaneous Expenses not written off 0.000.00
Deferred Tax Assets982.001471.00
Deferred Tax Liability2199.002106.00
Net Deferred Tax-1217.00-635.00
Other Assets1775.001878.00
Total Assets20937.0017465.00
Contingent Liabilities1707.001665.00
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