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

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

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

Print/Copy to Excel : Go

Balance Sheet of Tata Motors Passenger Vehicles (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	643.78	643.78	638.07	634.75	637.71
Total Share Capital	643.78	643.78	638.07	634.75	637.71
Reserves and Surplus	14,195.94	18,510.00	18,473.46	18,967.51	19,351.40
Total Reserves and Surplus	14,218.81	18,532.87	18,496.77	18,991.26	19,375.59
Total Shareholders Funds	14,862.59	19,176.65	19,134.84	19,626.01	20,013.30
NON-CURRENT LIABILITIES
Long Term Borrowings	12,318.96	9,746.45	8,051.78	8,004.50	9,679.42
Deferred Tax Liabilities [Net]	0.00	43.11	1,963.91	2,105.41	2,023.16
Other Long Term Liabilities	286.80	1,155.48	1,238.44	1,959.63	2,221.05
Long Term Provisions	2,104.19	815.20	691.19	646.26	1,253.25
Total Non-Current Liabilities	14,709.95	11,760.24	11,945.32	12,715.80	15,176.88
CURRENT LIABILITIES
Short Term Borrowings	7,762.01	4,769.08	6,216.91	3,007.13	4,958.77
Trade Payables	8,852.65	9,672.36	8,455.02	8,744.83	8,817.27
Other Current Liabilities	3,142.88	2,463.18	4,923.10	7,470.95	3,210.37
Short Term Provisions	613.09	1,892.91	1,509.58	2,954.56	2,013.86
Total Current Liabilities	20,370.63	18,797.53	21,104.61	22,177.47	19,000.27
Total Capital And Liabilities	49,943.17	49,734.42	52,184.77	54,519.28	54,190.45
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12,260.50	12,133.50	12,287.71	11,746.47	10,911.96
Intangible Assets	3,522.73	3,107.07	3,168.03	3,273.05	2,505.11
Capital Work-In-Progress	1,349.95	1,716.85	1,507.84	1,910.30	1,719.86
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	21,824.02	21,595.64	20,208.54	19,056.19	17,216.10
Non-Current Investments	16,966.95	18,357.57	18,171.71	17,903.29	22,538.21
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	2,403.56	2,918.30	3,575.24	3,488.11	3,429.64
Other Non-Current Assets	175.67	123.85	94.32	100.42	34.84
Total Non-Current Assets	41,370.20	42,995.36	42,049.81	40,548.01	43,218.79
CURRENT ASSETS
Current Investments	20.22	100.85	1,762.68	2,590.26	86.00
Inventories	4,802.08	3,862.53	4,455.03	4,588.23	3,891.39
Trade Receivables	1,114.48	1,216.70	1,818.04	2,708.32	2,602.88
Cash And Cash Equivalents	944.75	226.15	462.86	1,840.96	2,428.92
Short Term Loans And Advances	1,574.41	1,223.77	1,532.09	1,871.74	1,850.62
OtherCurrentAssets	117.03	109.06	104.26	113.41	111.85
Total Current Assets	8,572.97	6,739.06	10,134.96	13,712.92	10,971.66
Total Assets	49,943.17	49,734.42	52,184.77	54,519.28	54,190.45
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9,882.65	12,688.34	15,090.21	15,413.62	19,084.08
CIF VALUE OF IMPORTS
Raw Materials	1,254.57	1,049.65	1,057.03	1,364.69	1,825.30
Stores, Spares And Loose Tools	211.49	309.71	495.30	540.98	286.06
Trade/Other Goods	211.49	309.71	495.30	540.98	286.06
Capital Goods	387.62	268.37	275.34	362.48	158.71
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	1,170.88	937.89	830.75	922.88	590.31
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	337.83	252.12	488.67	461.04	272.99
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	3,980.18	3,508.26	3,419.05	3,598.22	3,339.03
Other Earnings	1,600.52	3,433.47	1,466.78	78.73	26.05
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	275.36	253.07	204.82	299.54	379.16
Non-Current Investments Unquoted Book Value	16,613.45	18,004.07	17,818.21	17,549.80	22,190.15
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	0.02
Current Investments Unquoted Book Value	20.22	100.85	1,762.68	2,590.26	85.98