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TATA MOTORS LTD - DVR

BSE: 570001|NSE: TATAMTRDVR|ISIN: IN9155A01020|SECTOR: Miscellaneous
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Consolidated 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
Revaluation Reserves 0.00 0.00 0.00 0.00 22.87
Reserves and Surplus 59,500.34 94,748.69 57,382.67 78,273.23 55,595.27
Total Reserves and Surplus 59,500.34 94,748.69 57,382.67 78,273.23 55,618.14
Total Shareholders Funds 60,179.56 95,427.91 58,061.89 78,952.41 56,261.92
Minority Interest 523.06 525.06 453.17 432.84 433.34
NON-CURRENT LIABILITIES
Long Term Borrowings 70,973.67 61,199.50 60,629.18 50,510.39 56,071.34
Deferred Tax Liabilities [Net] 1,491.04 6,125.80 1,174.00 4,474.78 1,343.20
Other Long Term Liabilities 16,714.92 13,904.33 28,802.14 17,830.29 9,141.92
Long Term Provisions 11,854.85 10,948.44 9,004.46 7,891.01 15,134.27
Total Non-Current Liabilities 101,034.48 92,178.07 99,609.78 80,706.47 81,690.73
CURRENT LIABILITIES
Short Term Borrowings 20,150.26 16,794.85 13,859.94 11,450.78 13,140.14
Trade Payables 68,513.53 72,038.41 57,698.33 57,580.46 57,407.28
Other Current Liabilities 46,596.89 46,432.71 38,263.49 32,173.68 23,688.58
Short Term Provisions 10,196.75 7,953.50 5,807.76 5,844.51 6,036.00
Total Current Liabilities 145,457.43 143,219.47 115,629.52 107,049.43 100,272.00
Total Capital And Liabilities 307,194.53 331,350.51 273,754.36 267,141.15 238,657.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets 72,619.86 73,867.84 59,594.56 64,927.07 52,326.21
Intangible Assets 37,866.74 47,429.57 35,676.20 41,544.89 31,456.29
Capital Work-In-Progress 8,538.17 16,142.94 10,186.83 6,550.97 9,330.47
Intangible Assets Under Development 23,345.67 23,890.56 23,512.01 19,367.97 19,309.62
Fixed Assets 142,370.44 161,330.91 128,969.60 132,390.90 112,422.59
Non-Current Investments 6,240.89 5,651.65 5,296.77 4,533.98 1,240.50
Deferred Tax Assets [Net] 5,151.11 4,158.70 4,457.34 3,957.03 2,733.20
Long Term Loans And Advances 407.42 495.41 753.66 503.88 14,948.31
Other Non-Current Assets 28,845.64 23,624.55 17,483.92 15,071.89 858.00
Total Non-Current Assets 183,763.37 195,377.67 157,634.61 157,217.48 136,899.59
CURRENT ASSETS
Current Investments 9,529.83 15,161.10 15,041.15 19,233.04 14,096.24
Inventories 39,013.73 42,137.63 35,085.31 32,655.73 29,272.34
Trade Receivables 18,996.17 28,294.95 20,885.67 13,570.91 12,579.20
Cash And Cash Equivalents 32,648.82 34,613.91 36,077.88 30,460.40 32,115.76
Short Term Loans And Advances 1,268.70 2,279.66 710.45 1,117.10 10,746.44
OtherCurrentAssets 21,973.91 13,485.59 8,319.29 12,886.49 2,948.42
Total Current Assets 123,431.16 135,972.84 116,119.75 109,923.67 101,758.40
Total Assets 307,194.53 331,350.51 273,754.36 267,141.15 238,657.99
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 17,148.64 13,456.66 22,591.70 43,504.88 22,345.82
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 0.00 36.64 285.38 210.50 210.61
Non-Current Investments Unquoted Book Value 0.00 727.12 405.38 559.54 395.83
CURRENT INVESTMENTS
Current Investments Quoted Market Value 0.00 303.28 0.00 0.00 0.00
Current Investments Unquoted Book Value 0.00 14,360.47 15,041.15 19,233.04 14,096.24
Source : Dion Global Solutions Limited

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