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BSE Live
Feb 19, 16:00Prev. Close
66.45
Open Price
66.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 19, 15:59Prev. Close
66.40
Open Price
66.70
Bid Price (Qty.)
63.90 (288)
Offer Price (Qty.)
0.00 (0)
| 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 |
31.01.2020
TML-D Standalone December 2019 Net Sales at Rs 10,842.91 crore, down 33.1% Y-o-Y
26.07.2019
TML-D Standalone June 2019 Net Sales at Rs 13,351.91 crore, down 20.54% Y-o-Y
20.05.2019
TML-D Standalone March 2019 Net Sales at Rs 18,561.41 crore, down 6.16% Y-o-Y
07.02.2019
TML-D Standalone December 2018 Net Sales at Rs 16,207.67 crore, up 0.66% Y-o-Y
15.02.2017
15.02.2017
14.02.2017
13.02.2017
