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 405.65 -2.20 (-0.54%) | NSE 405.70 -2.15 (-0.53%) | Trade | Add

BSE Live

Nov 07, 16:01

405.65 -2.20 (-0.54%)

Volume

AVERAGE VOLUME

5-Day

663,545

10-Day

772,620

30-Day

1,510,281

238,053

Prev. Close

407.85
Open Price

407.45

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

NSE Live

Nov 07, 15:59

405.70 -2.15 (-0.53%)

Volume

AVERAGE VOLUME

5-Day

8,299,945

10-Day

8,077,730

30-Day

21,052,141

6,930,046

Prev. Close

407.85
Open Price

406.70

Bid Price (Qty.)
405.70 (2608)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Tata Motors Passenger Vehicles (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	719.54	679.22	679.22	679.22	679.18
Total Share Capital	719.54	679.22	679.22	679.22	679.18
Reserves and Surplus	16,800.61	21,483.30	19,491.76	20,483.39	22,582.93
Total Reserves and Surplus	16,800.61	21,483.30	19,491.76	20,483.39	22,582.93
Total Shareholders Funds	18,387.65	22,162.52	20,170.98	21,162.61	23,262.11
NON-CURRENT LIABILITIES
Long Term Borrowings	14,776.51	13,914.74	13,155.91	13,686.09	10,599.96
Deferred Tax Liabilities [Net]	198.59	205.86	154.61	147.58	71.39
Other Long Term Liabilities	1,646.56	404.11	502.37	1,451.47	3,289.91
Long Term Provisions	1,769.74	1,281.59	1,009.48	892.18	750.89
Total Non-Current Liabilities	18,391.40	15,806.30	14,822.37	16,177.32	14,712.15
CURRENT LIABILITIES
Short Term Borrowings	6,121.36	3,617.72	3,099.87	5,158.52	3,654.72
Trade Payables	8,102.25	10,408.83	14,225.63	11,462.24	5,141.17
Other Current Liabilities	10,180.46	7,765.57	6,030.53	4,440.42	9,455.58
Short Term Provisions	1,406.75	1,148.69	862.92	477.17	450.27
Total Current Liabilities	25,810.82	22,940.81	24,218.95	21,538.35	18,701.74
Total Capital And Liabilities	62,589.87	60,909.63	59,212.30	58,878.28	56,676.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19,540.25	18,316.61	18,192.52	17,897.13	17,573.25
Intangible Assets	5,667.73	3,970.22	3,411.23	2,875.80	3,502.56
Capital Work-In-Progress	1,755.51	2,146.96	1,371.45	1,902.61	1,557.95
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	29,702.78	28,573.42	26,800.35	28,043.92	26,762.34
Non-Current Investments	15,730.86	15,434.19	14,260.79	14,858.39	15,217.48
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	138.46	143.13	143.96	391.46	252.93
Other Non-Current Assets	3,449.01	3,529.59	3,035.54	2,827.44	2,581.56
Total Non-Current Assets	49,021.11	47,680.33	44,240.64	46,121.21	44,814.31
CURRENT ASSETS
Current Investments	885.31	1,433.18	2,502.78	2,437.42	1,745.84
Inventories	3,831.92	4,662.00	5,670.13	5,553.01	5,117.92
Trade Receivables	1,978.06	3,250.64	3,479.81	2,128.00	2,045.58
Cash And Cash Equivalents	3,532.19	1,306.61	795.42	326.61	788.42
Short Term Loans And Advances	232.14	200.08	140.27	215.96	484.44
OtherCurrentAssets	3,109.14	2,376.79	2,383.25	2,096.07	1,679.49
Total Current Assets	13,568.76	13,229.30	14,971.66	12,757.07	11,861.69
Total Assets	62,589.87	60,909.63	59,212.30	58,878.28	56,676.00
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4,737.19	7,246.04	5,269.63	4,787.17	0.00
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	2,946.64	0.00	3,079.76	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	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	140.96	270.17	--	218.18	144.34
Non-Current Investments Unquoted Book Value	407.61	393.21	310.19	310.19	310.19
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	0.91	303.84	--	--
Current Investments Unquoted Book Value	885.31	1,174.46	1,517.03	2,437.42	1,745.84