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Tata MotorsPassenger Balance Sheets

BSE Code: 500570NSE Symbol:TMPVISIN: INE155A01022

360.05 1.25(0.35)

Open (Rs) 358

Close (Rs) 358.8

High (Rs) 0

Low (Rs) 0

Face Value2

Market Capital (Cr.)132580.31

Daily Volume34043

Life Time High419

Life Time Low337.7

52 Week High419

52 Week Low337.7

Balance Sheet

Consolidated

SOURCES OF FUNDS

MAR 2025:-
MAR 2024:-
MAR 2023:-
MAR 2022:-

Share Capital

MAR 2025:736
MAR 2024:766.5
MAR 2023:766.02
MAR 2022:765.88

Share warrants and Outstandings

MAR 2025:94
MAR 2024:90.95
MAR 2023:65.68
MAR 2022:44.67

Total Reserve

MAR 2025:1,15,314
MAR 2024:84,060.57
MAR 2023:44,490.09
MAR 2022:43,750.69

Shareholder's Funds

MAR 2025:1,16,144
MAR 2024:84,918.02
MAR 2023:45,321.79
MAR 2022:44,561.24

Minority Interest

MAR 2025:6,610
MAR 2024:8,175.91
MAR 2023:7,277.72
MAR 2022:4,271.06

Secured Loans

MAR 2025:334
MAR 2024:13,286.04
MAR 2023:11,153.36
MAR 2022:15,136.69

Unsecured Loans

MAR 2025:39,883
MAR 2024:48,862.49
MAR 2023:77,542.45
MAR 2022:82,622.48

Total Debts

MAR 2025:62,499
MAR 2024:98,500.09
MAR 2023:1,25,660.48
MAR 2022:1,39,677.04

Total Liabilities

MAR 2025:2,10,289
MAR 2024:1,95,903.61
MAR 2023:1,79,647.1
MAR 2022:1,78,378.68

APPLICATION OF FUNDS :

MAR 2025:-
MAR 2024:-
MAR 2023:-
MAR 2022:-

Gross Block

MAR 2025:3,20,000
MAR 2024:3,34,482.09
MAR 2023:3,31,141.36
MAR 2022:3,24,096.02

Less: Accumulated Depreciation

MAR 2025:2,04,303
MAR 2024:2,13,115.31
MAR 2023:1,99,061.6
MAR 2022:1,85,240.57

Less: Impairment of Assets

MAR 2025:0
MAR 2024:81.32
MAR 2023:0
MAR 2022:0

Net Block

MAR 2025:1,15,697
MAR 2024:1,21,285.46
MAR 2023:1,32,079.76
MAR 2022:1,38,855.45

Lease Adjustment

MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0

Capital Work in Progress

MAR 2025:65,806
MAR 2024:35,698.43
MAR 2023:14,274.5
MAR 2022:10,251.09

Pre-operative Expenses pending

MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0

Assets in transit

MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0

Investments

MAR 2025:56,837
MAR 2024:46,442.14
MAR 2023:51,852.29
MAR 2022:53,374.22

Current Assets, Loans and Advances

MAR 2025:-
MAR 2024:-
MAR 2023:-
MAR 2022:-

Inventories

MAR 2025:47,269
MAR 2024:47,788.29
MAR 2023:40,755.39
MAR 2022:35,240.34

Sundry Debtors

MAR 2025:13,248
MAR 2024:16,951.81
MAR 2023:15,737.97
MAR 2022:12,442.12

Cash and Bank

MAR 2025:40,834
MAR 2024:45,806.69
MAR 2023:37,015.56
MAR 2022:40,669.19

Other Current Assets

MAR 2025:20,688
MAR 2024:7,801.78
MAR 2023:5,060.39
MAR 2022:28,075.66

Loans and Advances

MAR 2025:10,573
MAR 2024:35,116.43
MAR 2023:33,293.07
MAR 2022:7,841.01

Total Current Assets

MAR 2025:1,59,811
MAR 2024:1,67,718.24
MAR 2023:1,50,700.69
MAR 2022:1,46,977.54

Less : Current Liabilities and Provisions

MAR 2025:-
MAR 2024:-
MAR 2023:-
MAR 2022:-

Current Liabilities

MAR 2025:45,652
MAR 2024:60,085.4
MAR 2023:48,643.88
MAR 2022:51,533.94

Provisions

MAR 2025:17,977
MAR 2024:13,818.61
MAR 2023:13,064.85
MAR 2022:12,020.16

Total Current Liabilities

MAR 2025:1,66,684
MAR 2024:1,73,617
MAR 2023:1,55,027.33
MAR 2022:1,50,682.81

Net Current Assets

MAR 2025:-6,873
MAR 2024:-5,898.76
MAR 2023:-4,326.64
MAR 2022:-3,705.27

Miscellaneous Expenses not written off

MAR 2025:0
MAR 2024:0
MAR 2023:0
MAR 2022:0

Deferred Tax Assets by Liabilities

MAR 2025:-5,507
MAR 2024:-11,955.67
MAR 2023:-3,777.72
MAR 2022:-2,312.41

Total Assets

MAR 2025:2,10,289
MAR 2024:1,95,903.61
MAR 2023:1,79,647.1
MAR 2022:1,78,378.68

Contingent Liabilities

MAR 2025:0
MAR 2024:6,871.04
MAR 2023:3,714.01
MAR 2022:4,687.32

FAQs

What are the Total Assets of Tata Motors in the recent year?

The total assets of Tata Motors in the most recent year are ₹2,10,289.00 crore. This is a cumulative figure comprising both current and non-current assets, representing resources that provide future economic benefits.

What is the Total Liability of Tata Motors in the recent financial year?

As per the latest financial reports, the total liabilities of Tata Motors in March 2025 are ₹2,10,289.00 crore. This figure represents the total amount owed by the company, including short-term and long-term obligations. While some liabilities are normal, increasing liabilities without corresponding growth in earnings and assets may indicate weak financial health.

What are the Contingent Liabilities of Tata Motors in the financial year 2025?

Tata Motors has accounted for ₹0.00 crore as contingent liabilities in the recent financial year. This indicates potential losses that may arise in the future due to specific uncertain events.

What is the Capital Work-in-Progress of Tata Motors in the financial year 2025?

In the financial year 2025, Tata Motors has ₹65,806.00 crore as Capital Work-in-Progress. This metric represents costs associated with assets that are under construction or development but not yet ready for their intended use.

Can I invest in Tata Motors shares with Anand Rathi?

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