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 391.60 -6.45 (-1.62%) | NSE 391.20 -6.75 (-1.70%) | Trade | Add

BSE Live

Nov 14, 16:01

391.60 -6.45 (-1.62%)

Volume

AVERAGE VOLUME

5-Day

561,834

10-Day

648,225

30-Day

1,428,964

1,030,803

Prev. Close

398.05
Open Price

398.05

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

NSE Live

Nov 14, 15:59

391.20 -6.75 (-1.70%)

Volume

AVERAGE VOLUME

5-Day

9,814,116

10-Day

9,057,031

30-Day

18,503,742

21,834,856

Prev. Close

397.95
Open Price

397.95

Bid Price (Qty.)
391.20 (10413)
Offer Price (Qty.)
0.00 (0)

Financials

Print/Copy to Excel : Go

Balance Sheet of Tata Motors Passenger Vehicles (in Rs. Cr.)	Mar 05	Mar 04
	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	361.79	353.00
Total Share Capital	361.79	353.00
Reserves and Surplus	3,749.60	3,236.77
Total Reserves and Surplus	3,749.60	3,236.77
Total Shareholders Funds	4,111.39	3,589.77
NON-CURRENT LIABILITIES
Long Term Borrowings	2,443.48	1,155.69
Deferred Tax Liabilities [Net]	667.97	654.23
Other Long Term Liabilities	0.00	0.00
Long Term Provisions	0.00	0.00
Total Non-Current Liabilities	3,111.45	1,809.92
CURRENT LIABILITIES
Short Term Borrowings	51.94	104.08
Trade Payables	5,077.01	3,861.37
Other Current Liabilities	397.76	362.93
Short Term Provisions	1,126.06	430.64
Total Current Liabilities	6,652.77	4,759.02
Total Capital And Liabilities	13,875.61	10,162.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3,099.59	2,961.71
Intangible Assets	58.08	0.00
Capital Work-In-Progress	538.84	286.09
Other Assets	0.00	0.00
Fixed Assets	3,696.51	3,247.80
Non-Current Investments	2,912.06	3,056.77
Deferred Tax Assets [Net]	102.69	140.08
Long Term Loans And Advances	0.00	0.00
Other Non-Current Assets	18.16	22.19
Total Non-Current Assets	6,729.42	6,466.84
CURRENT ASSETS
Current Investments	0.00	0.00
Inventories	1,601.36	1,147.44
Trade Receivables	811.32	614.99
Cash And Cash Equivalents	2,005.04	770.49
Short Term Loans And Advances	2,728.47	1,162.78
OtherCurrentAssets	0.00	0.00
Total Current Assets	7,146.19	3,695.70
Total Assets	13,875.61	10,162.54
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1,450.32	896.07
CIF VALUE OF IMPORTS
Raw Materials	400.14	229.32
Stores, Spares And Loose Tools	0.00	0.00
Trade/Other Goods	0.00	0.00
Capital Goods	226.84	43.22
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	228.25	125.06
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	52.40	92.79
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	1,452.69	1,006.32
Other Earnings	45.16	10.32
BONUS DETAILS
Bonus Equity Share Capital	111.29	111.29
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1,260.05	732.76
Non-Current Investments Unquoted Book Value	2,480.15	2,778.87
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--
Current Investments Unquoted Book Value	--	--