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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, 16:00
164.60 11.40 (7.44%)
Volume
AVERAGE VOLUME
5-Day
468,270
10-Day
482,876
30-Day
248,247
994,734
  • Prev. Close

    153.20

  • Open Price

    154.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Sep 23, 15:59
164.75 11.45 (7.47%)
Volume
AVERAGE VOLUME
5-Day
6,375,597
10-Day
6,465,424
30-Day
3,496,486
16,327,479
  • Prev. Close

    153.30

  • Open Price

    154.50

  • Bid Price (Qty.)

    164.75 (41713)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of TATA MOTORS LTD - DVR (in Rs. Cr.) Mar 16 Mar 15 Mar 14 Mar 13 Mar 12  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 679.18 643.78 643.78 638.07 634.75  
Total Share Capital 679.18 643.78 643.78 638.07 634.75  
Reserves and Surplus 22,582.93 14,195.94 18,510.00 18,473.46 18,967.51  
Total Reserves and Surplus 22,582.93 14,218.81 18,532.87 18,496.77 18,991.26  
Total Shareholders Funds 23,262.11 14,862.59 19,176.65 19,134.84 19,626.01  
NON-CURRENT LIABILITIES  
Long Term Borrowings 10,599.96 12,318.96 9,746.45 8,051.78 8,004.50  
Deferred Tax Liabilities [Net] 71.39 0.00 43.11 1,963.91 2,105.41  
Other Long Term Liabilities 3,289.91 286.80 1,155.48 1,238.44 1,959.63  
Long Term Provisions 750.89 2,104.19 815.20 691.19 646.26  
Total Non-Current Liabilities 14,712.15 14,709.95 11,760.24 11,945.32 12,715.80  
CURRENT LIABILITIES  
Short Term Borrowings 3,654.72 7,762.01 4,769.08 6,216.91 3,007.13  
Trade Payables 5,141.17 8,852.65 9,672.36 8,455.02 8,744.83  
Other Current Liabilities 9,455.58 3,142.88 2,463.18 4,923.10 7,470.95  
Short Term Provisions 450.27 613.09 1,892.91 1,509.58 2,954.56  
Total Current Liabilities 18,701.74 20,370.63 18,797.53 21,104.61 22,177.47  
Total Capital And Liabilities 56,676.00 49,943.17 49,734.42 52,184.77 54,519.28  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 17,573.25 12,260.50 12,133.50 12,287.71 11,746.47  
Intangible Assets 3,502.56 3,522.73 3,107.07 3,168.03 3,273.05  
Capital Work-In-Progress 1,557.95 1,349.95 1,716.85 1,507.84 1,910.30  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 26,762.34 21,824.02 21,595.64 20,208.54 19,056.19  
Non-Current Investments 15,217.48 16,966.95 18,357.57 18,171.71 17,903.29  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 252.93 2,403.56 2,918.30 3,575.24 3,488.11  
Other Non-Current Assets 2,581.56 175.67 123.85 94.32 100.42  
Total Non-Current Assets 44,814.31 41,370.20 42,995.36 42,049.81 40,548.01  
CURRENT ASSETS  
Current Investments 1,745.84 20.22 100.85 1,762.68 2,590.26  
Inventories 5,117.92 4,802.08 3,862.53 4,455.03 4,588.23  
Trade Receivables 2,045.58 1,114.48 1,216.70 1,818.04 2,708.32  
Cash And Cash Equivalents 788.42 944.75 226.15 462.86 1,840.96  
Short Term Loans And Advances 484.44 1,574.41 1,223.77 1,532.09 1,871.74  
OtherCurrentAssets 1,679.49 117.03 109.06 104.26 113.41  
Total Current Assets 11,861.69 8,572.97 6,739.06 10,134.96 13,712.92  
Total Assets 56,676.00 49,943.17 49,734.42 52,184.77 54,519.28  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 9,882.65 12,688.34 15,090.21 15,413.62  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 1,254.57 1,049.65 1,057.03 1,364.69  
Stores, Spares And Loose Tools 0.00 211.49 309.71 495.30 540.98  
Trade/Other Goods 0.00 211.49 309.71 495.30 540.98  
Capital Goods 0.00 387.62 268.37 275.34 362.48  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 1,170.88 937.89 830.75 922.88  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- 337.83 252.12 488.67 461.04  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- 3,980.18 3,508.26 3,419.05 3,598.22  
Other Earnings -- 1,600.52 3,433.47 1,466.78 78.73  
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 144.34 275.36 253.07 204.82 299.54  
Non-Current Investments Unquoted Book Value 310.19 16,613.45 18,004.07 17,818.21 17,549.80  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 1,745.84 20.22 100.85 1,762.68 2,590.26  
Source : Dion Global Solutions Limited