Tata Motors Passenger Vehicles Ltd.

BSE: 500570 | NSE: TMPV |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE155A01022 | SECTOR: Automobile - LCVS/ HVCSAutomobile - LCVS/ HVCS

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Tata Motors Pa Tata Motors Passenger Vehicles Ltd. | BSE 411.60 0.00 (0.00%) | NSE 411.35 -0.15 (-0.04%) | Trade | Add

BSE Live

Oct 29, 16:00

411.60 0.00 (0.00%)

Volume

AVERAGE VOLUME

5-Day

881,694

10-Day

1,450,966

30-Day

1,594,241

678,084

Prev. Close

411.60
Open Price

412.50

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Oct 29, 15:59

411.35 -0.15 (-0.04%)

Volume

AVERAGE VOLUME

5-Day

7,855,516

10-Day

16,751,898

30-Day

22,556,172

8,485,023

Prev. Close

411.50
Open Price

412.50

Bid Price (Qty.)
411.35 (5472)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Tata Motors Passenger Vehicles (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	736.00	766.50	766.02	765.88	765.81
Total Share Capital	736.00	766.50	766.02	765.88	765.81
Reserves and Surplus	32,705.00	29,374.83	21,701.37	19,171.88	18,290.16
Total Reserves and Surplus	32,705.00	29,374.83	21,701.37	19,171.88	18,290.16
Total Shareholders Funds	33,441.00	30,141.33	22,467.39	19,937.76	19,055.97
NON-CURRENT LIABILITIES
Long Term Borrowings	3,626.00	5,235.67	10,445.70	14,102.74	16,326.77
Deferred Tax Liabilities [Net]	404.00	49.78	51.16	173.72	266.50
Other Long Term Liabilities	1,302.00	1,392.16	1,411.78	1,212.34	1,786.93
Long Term Provisions	2,222.00	1,936.92	1,588.75	1,474.11	1,371.94
Total Non-Current Liabilities	7,554.00	8,614.53	13,497.39	16,962.91	19,752.14
CURRENT LIABILITIES
Short Term Borrowings	4,982.00	8,535.37	8,426.74	9,129.91	5,421.95
Trade Payables	13,267.00	8,826.46	7,162.60	6,102.10	8,115.01
Other Current Liabilities	4,040.00	8,830.41	9,805.30	11,152.74	11,671.05
Short Term Provisions	2,135.00	1,133.92	408.89	608.06	1,043.54
Total Current Liabilities	24,424.00	27,326.16	25,803.53	26,992.81	26,251.55
Total Capital And Liabilities	65,420.00	66,083.74	61,770.77	63,899.87	65,059.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12,188.00	11,990.26	12,129.14	12,065.89	19,922.06
Intangible Assets	1,927.00	2,353.79	2,413.18	2,009.87	6,501.04
Capital Work-In-Progress	683.00	645.03	575.65	585.21	1,400.82
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	15,939.00	15,578.00	15,627.27	15,543.00	29,429.56
Non-Current Investments	31,427.00	30,315.57	29,181.62	29,256.39	16,114.91
Deferred Tax Assets [Net]	0.00	1,558.65	1,477.26	0.00	0.00
Long Term Loans And Advances	255.00	101.89	114.40	48.43	72.39
Other Non-Current Assets	2,899.00	3,321.96	3,870.27	3,432.44	3,588.21
Total Non-Current Assets	50,520.00	50,876.07	50,270.82	48,280.26	49,205.07
CURRENT ASSETS
Current Investments	2,857.00	1,993.50	3,142.96	5,143.08	1,578.26
Inventories	3,154.00	3,470.38	3,027.90	3,718.49	4,551.71
Trade Receivables	2,280.00	2,765.16	2,307.72	2,111.78	2,087.51
Cash And Cash Equivalents	1,601.00	5,150.96	1,414.65	2,605.43	4,318.94
Short Term Loans And Advances	3,060.00	132.19	132.29	139.37	184.49
OtherCurrentAssets	1,948.00	1,695.48	1,474.43	1,901.46	3,133.68
Total Current Assets	14,900.00	15,207.67	11,499.95	15,619.61	15,854.59
Total Assets	65,420.00	66,083.74	61,770.77	63,899.87	65,059.66
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3,544.00	2,667.64	2,515.88	3,353.04	3,694.20
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	862.00	1,217.86	1,297.57	1,983.68	2,159.77
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	4,547.00	3,073.96	2,979.25	4,006.60	2,181.66
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	856.59	574.37	718.49	446.23
Non-Current Investments Unquoted Book Value	861.00	729.53	630.45	620.45	521.42
CURRENT INVESTMENTS
Current Investments Quoted Market Value	2,857.00	33.14	--	--	--
Current Investments Unquoted Book Value	--	1,960.36	3,142.96	5,143.08	1,578.26