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

7,929,161

10-Day

8,425,819

30-Day

20,744,887

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 10	Mar 09	Mar 08	Mar 07	Mar 06
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	570.60	514.05	385.54	385.41	382.87
Total Share Capital	570.60	514.05	385.54	385.41	382.87
Reserves and Surplus	14,208.55	11,855.15	7,428.45	6,458.39	5,127.81
Total Reserves and Surplus	14,233.18	11,880.22	7,453.96	6,484.34	5,154.20
Total Shareholders Funds	14,803.78	12,394.27	7,839.50	6,869.75	5,537.07
NON-CURRENT LIABILITIES
Long Term Borrowings	11,785.31	6,063.43	3,884.98	2,141.88	2,294.56
Deferred Tax Liabilities [Net]	2,300.14	2,010.70	1,373.17	963.43	773.29
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	14,085.45	8,074.13	5,258.15	3,105.31	3,067.85
CURRENT LIABILITIES
Short Term Borrowings	4,840.60	7,102.13	2,395.54	1,867.26	642.28
Trade Payables	11,824.69	8,731.27	8,391.69	5,713.51	5,535.87
Other Current Liabilities	2,784.47	226.98	275.51	279.94	364.45
Short Term Provisions	2,763.43	1,877.26	1,989.43	1,364.32	1,215.04
Total Current Liabilities	22,213.19	17,937.64	13,052.17	9,225.03	7,757.64
Total Capital And Liabilities	51,102.42	38,406.04	26,149.82	19,200.09	16,362.56
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10,944.07	7,392.31	5,267.48	3,755.70	3,478.91
Intangible Assets	259.82	252.96	119.83	125.56	91.13
Capital Work-In-Progress	5,232.15	6,954.04	5,064.96	2,513.32	951.19
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	16,436.04	14,599.31	10,452.27	6,394.58	4,521.23
Non-Current Investments	22,336.90	12,968.13	4,910.27	2,477.00	2,015.15
Deferred Tax Assets [Net]	791.50	1,144.89	397.45	176.60	150.75
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	2.02	6.05	10.09	14.12
Total Non-Current Assets	39,564.44	28,714.35	15,766.04	9,058.27	6,701.25
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	2,935.59	2,229.81	2,421.83	2,500.95	2,012.24
Trade Receivables	2,391.92	1,555.20	1,130.73	782.18	715.78
Cash And Cash Equivalents	1,753.26	1,141.82	2,397.31	826.76	1,119.43
Short Term Loans And Advances	4,457.21	4,764.86	4,433.91	6,031.93	5,813.86
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	11,537.98	9,691.69	10,383.78	10,141.82	9,661.31
Total Assets	51,102.42	38,406.04	26,149.82	19,200.09	16,362.56
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3,708.33	5,433.07	5,590.83	5,196.07	2,185.63
CIF VALUE OF IMPORTS
Raw Materials	1,326.30	1,348.53	1,106.52	982.01	858.25
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	374.16	861.55	1,314.31	472.76	264.88
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	621.59	530.76	589.06	522.73	274.65
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	76.65	216.69	234.53	197.33	175.70
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	1,921.48	2,206.43	2,754.05	2,687.30	2,196.69
Other Earnings	1,126.08	230.14	90.07	27.38	188.12
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	345.53	558.32	2,530.55	1,323.08	1,550.00
Non-Current Investments Unquoted Book Value	21,991.93	12,358.84	4,145.82	2,117.86	1,648.57
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--