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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

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Info

BSE Live

Feb 24, 12:29
63.45 -1.40 (-2.16%)
Volume
AVERAGE VOLUME
5-Day
291,100
10-Day
215,159
30-Day
318,300
96,046
  • Prev. Close

    64.85

  • Open Price

    64.90

  • Bid Price (Qty.)

    63.30 (549)

  • Offer Price (Qty.)

    63.40 (1170)

NSE Live

Feb 24, 12:29
63.35 -1.50 (-2.31%)
Volume
AVERAGE VOLUME
5-Day
3,365,357
10-Day
2,587,942
30-Day
4,448,465
1,113,899
  • Prev. Close

    64.85

  • Open Price

    63.50

  • Bid Price (Qty.)

    63.30 (710)

  • Offer Price (Qty.)

    63.35 (120)

Financials

2019 2018 2017 2016 2015
Balance Sheet of TATA MOTORS LTD - DVR (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 679.22 679.22 679.22 679.18 643.78  
Total Share Capital 679.22 679.22 679.22 679.18 643.78  
Reserves and Surplus 21,483.30 19,491.76 20,483.39 22,582.93 14,195.94  
Total Reserves and Surplus 21,483.30 19,491.76 20,483.39 22,582.93 14,218.81  
Total Shareholders Funds 22,162.52 20,170.98 21,162.61 23,262.11 14,862.59  
NON-CURRENT LIABILITIES  
Long Term Borrowings 13,919.81 13,155.91 13,686.09 10,599.96 12,318.96  
Deferred Tax Liabilities [Net] 205.86 154.61 147.58 71.39 0.00  
Other Long Term Liabilities 399.04 502.37 1,451.47 3,289.91 286.80  
Long Term Provisions 1,281.59 1,009.48 892.18 750.89 2,104.19  
Total Non-Current Liabilities 15,806.30 14,822.37 16,177.32 14,712.15 14,709.95  
CURRENT LIABILITIES  
Short Term Borrowings 3,617.72 3,099.87 5,158.52 3,654.72 7,762.01  
Trade Payables 10,408.83 9,411.05 7,082.95 5,141.17 8,852.65  
Other Current Liabilities 7,765.57 10,845.11 8,819.71 9,455.58 3,142.88  
Short Term Provisions 1,148.69 862.92 477.17 450.27 613.09  
Total Current Liabilities 22,940.81 24,218.95 21,538.35 18,701.74 20,370.63  
Total Capital And Liabilities 60,909.63 59,212.30 58,878.28 56,676.00 49,943.17  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 18,316.61 18,192.52 17,897.12 17,573.25 12,260.50  
Intangible Assets 3,970.22 3,411.23 2,875.80 3,502.56 3,522.73  
Capital Work-In-Progress 2,146.96 1,371.45 1,902.61 1,557.95 1,349.95  
Fixed Assets 28,573.42 26,800.35 28,043.91 26,762.34 21,824.02  
Non-Current Investments 15,434.19 14,260.79 14,858.39 15,217.48 16,966.95  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 143.13 143.96 391.46 252.93 2,403.56  
Other Non-Current Assets 3,529.59 3,035.54 2,827.44 2,581.56 175.67  
Total Non-Current Assets 47,680.33 44,240.64 46,121.20 44,814.31 41,370.20  
CURRENT ASSETS  
Current Investments 1,433.18 1,820.87 2,437.42 1,745.84 20.22  
Inventories 4,662.00 6,352.04 5,553.01 5,117.92 4,802.08  
Trade Receivables 3,250.64 3,479.81 2,128.00 2,045.58 1,114.48  
Cash And Cash Equivalents 1,306.61 795.42 326.61 788.42 944.75  
Short Term Loans And Advances 200.08 140.27 215.96 484.44 1,574.41  
OtherCurrentAssets 2,376.79 2,383.25 2,096.08 1,679.49 117.03  
Total Current Assets 13,229.30 14,971.66 12,757.08 11,861.69 8,572.97  
Total Assets 60,909.63 59,212.30 58,878.28 56,676.00 49,943.17  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 7,246.04 5,269.63 4,787.17 0.00 9,882.65  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 1,254.57  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 211.49  
Trade/Other Goods 0.00 0.00 0.00 0.00 211.49  
Capital Goods 0.00 0.00 0.00 0.00 387.62  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 3,079.76 0.00 0.00 1,170.88  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- 337.83  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- 3,980.18  
Other Earnings -- 5,422.47 -- -- 1,600.52  
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 -- -- 218.18 144.34 275.36  
Non-Current Investments Unquoted Book Value -- 310.19 310.19 310.19 16,613.45  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- 303.84 -- -- --  
Current Investments Unquoted Book Value -- 1,517.03 2,437.42 1,745.84 20.22  
Source : Dion Global Solutions Limited