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TATA MOTORS LTD - DVR Ltd.

BSE: 570001 | NSE: TATAMTRDVR |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: IN9155A01020 | SECTOR: Miscellaneous

BSE Live

Sep 23, 15:11
163.60 10.40 (6.79%)
Volume
AVERAGE VOLUME
5-Day
468,270
10-Day
482,876
30-Day
248,247
910,362
  • Prev. Close

    153.20

  • Open Price

    154.90

  • Bid Price (Qty.)

    163.65 (950)

  • Offer Price (Qty.)

    163.95 (763)

NSE Live

Sep 23, 15:11
163.75 10.45 (6.82%)
Volume
AVERAGE VOLUME
5-Day
6,375,597
10-Day
6,465,424
30-Day
3,496,486
14,569,800
  • Prev. Close

    153.30

  • Open Price

    154.50

  • Bid Price (Qty.)

    163.70 (170)

  • Offer Price (Qty.)

    163.85 (187)

Financials

2020 2019 2018 2017 2016
Balance Sheet of TATA MOTORS LTD - DVR (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 765.81 719.54 679.22 679.22 679.22  
Total Share Capital 765.81 719.54 679.22 679.22 679.22  
Reserves and Surplus 18,290.16 16,800.61 21,483.30 19,491.76 20,483.39  
Total Reserves and Surplus 18,290.16 16,800.61 21,483.30 19,491.76 20,483.39  
Total Shareholders Funds 19,055.97 18,387.65 22,162.52 20,170.98 21,162.61  
NON-CURRENT LIABILITIES  
Long Term Borrowings 16,326.77 14,776.51 13,914.74 13,155.91 13,686.09  
Deferred Tax Liabilities [Net] 266.50 198.59 205.86 154.61 147.58  
Other Long Term Liabilities 1,786.93 1,646.56 404.11 502.37 1,451.47  
Long Term Provisions 1,371.94 1,769.74 1,281.59 1,009.48 892.18  
Total Non-Current Liabilities 19,752.14 18,391.40 15,806.30 14,822.37 16,177.32  
CURRENT LIABILITIES  
Short Term Borrowings 2,542.50 6,121.36 3,617.72 3,099.87 5,158.52  
Trade Payables 8,115.01 8,102.25 10,408.83 14,225.63 11,462.24  
Other Current Liabilities 14,550.50 10,180.46 7,765.57 6,030.53 4,440.42  
Short Term Provisions 1,043.54 1,406.75 1,148.69 862.92 477.17  
Total Current Liabilities 26,251.55 25,810.82 22,940.81 24,218.95 21,538.35  
Total Capital And Liabilities 65,059.66 62,589.87 60,909.63 59,212.30 58,878.28  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 19,922.06 19,540.25 18,316.61 18,192.52 17,897.13  
Intangible Assets 6,501.04 5,667.73 3,970.22 3,411.23 2,875.80  
Capital Work-In-Progress 1,400.82 1,755.51 2,146.96 1,371.45 1,902.61  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 29,429.56 29,702.78 28,573.42 26,800.35 28,043.92  
Non-Current Investments 16,114.91 15,730.86 15,434.19 14,260.79 14,858.39  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 126.05 138.46 143.13 143.96 391.46  
Other Non-Current Assets 3,534.55 3,449.01 3,529.59 3,035.54 2,827.44  
Total Non-Current Assets 49,205.07 49,021.11 47,680.33 44,240.64 46,121.21  
CURRENT ASSETS  
Current Investments 1,578.26 885.31 1,433.18 2,502.78 2,437.42  
Inventories 4,551.71 3,831.92 4,662.00 5,670.13 5,553.01  
Trade Receivables 2,087.51 1,978.06 3,250.64 3,479.81 2,128.00  
Cash And Cash Equivalents 4,318.94 3,532.19 1,306.61 795.42 326.61  
Short Term Loans And Advances 185.42 232.14 200.08 140.27 215.96  
OtherCurrentAssets 3,132.75 3,109.14 2,376.79 2,383.25 2,096.07  
Total Current Assets 15,854.59 13,568.76 13,229.30 14,971.66 12,757.07  
Total Assets 65,059.66 62,589.87 60,909.63 59,212.30 58,878.28  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 5,354.18 4,737.19 7,246.04 5,269.63 4,787.17  
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 2,159.77 2,946.64 0.00 3,079.76 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 2,181.66 3,144.88 -- 5,422.47 --  
BONUS DETAILS  
Bonus Equity Share Capital 111.29 111.29 111.29 111.29 111.29  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 446.23 140.96 270.17 -- 218.18  
Non-Current Investments Unquoted Book Value 521.42 407.61 393.21 310.19 310.19  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- 0.91 303.84 --  
Current Investments Unquoted Book Value 1,578.26 885.31 1,174.46 1,517.03 2,437.42  
Source : Dion Global Solutions Limited