TVS MOTOR COMPANY LTD.
NSE : TVSMOTORBSE : 532343ISIN
CODE : INE494B01023Industry : Automobile Two & Three WheelersHouse
: TVS Iyengar
BSE595.05-1.7 (-0.28 % )
PREV CLOSE (Rs.) 596.75
OPEN PRICE (Rs.) 585.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 66865
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE594.75 -1.35 (-0.23 % )
PREV CLOSE(Rs.) 596.10
OPEN PRICE (Rs.) 590.40
BID PRICE (QTY) 594.75 (842 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2088159
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 475.10 | 475.10 | 475.10 | 475.10 | 475.10 |
| Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Equity - Issued | 475.10 | 475.10 | 475.10 | 475.10 | 475.10 |
| Equity Paid Up | 475.10 | 475.10 | 475.10 | 475.10 | 475.10 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 32345.90 | 31226.60 | 26296.90 | 21685.30 | 17709.70 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 65.10 | 65.10 | 65.10 | 65.10 | 65.10 |
| Profit & Loss Account Balance | 22967.30 | 21381.80 | 16746.10 | 12342.90 | 8524.10 |
| General Reserves | 8762.40 | 8762.40 | 8762.40 | 8762.40 | 8762.40 |
| Other Reserves | 551.10 | 1017.30 | 723.30 | 514.90 | 358.10 |
| Reserve excluding Revaluation Reserve | 32345.90 | 31226.60 | 26296.90 | 21685.30 | 17709.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 32821.00 | 31701.70 | 26772.00 | 22160.40 | 18184.80 |
| Minority Interest | 3209.40 | 2457.70 | 1810.80 | 87.80 | -5.10 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 43186.50 | 39705.40 | 16166.10 | 2965.80 | 2820.20 |
| Non Convertible Debentures | 451.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 55770.40 | 47616.10 | 27459.40 | 649.40 | 1556.40 |
| Term Loans - Institutions | 0.00 | 0.00 | 500.00 | 141.90 | 289.60 |
| Other Secured | -13035.10 | -7910.70 | -11793.30 | 2174.50 | 974.20 |
| Unsecured Loans | 9025.80 | 9386.20 | 7443.20 | 2046.50 | 2267.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 1513.30 | 1383.10 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 3236.40 | 3362.40 | 2434.60 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 2891.30 | 3035.30 | 3182.60 | 0.00 | 0.00 |
| Other Unsecured Loan | 1384.80 | 1605.40 | 1826.00 | 2046.50 | 2267.00 |
| Deferred Tax Assets / Liabilities | 871.20 | 969.60 | 547.10 | 1287.00 | 1461.10 |
| Deferred Tax Assets | 1733.20 | 2362.50 | 2577.40 | 1542.20 | 880.10 |
| Deferred Tax Liability | 2604.40 | 3332.10 | 3124.50 | 2829.20 | 2341.20 |
| Other Long Term Liabilities | 2041.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1222.20 | 896.40 | 865.30 | 645.90 | 486.90 |
| Total Non-Current Liabilities | 56346.90 | 50957.60 | 25021.70 | 6945.20 | 7035.20 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 31868.40 | 31596.80 | 26508.40 | 19536.90 | 16265.20 |
| Sundry Creditors | 31868.40 | 31596.80 | 26508.40 | 19536.90 | 16265.20 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 29749.70 | 17062.40 | 19213.50 | 4511.70 | 5489.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1366.70 | 644.90 | 909.30 | 784.80 | 1067.70 |
| Interest Accrued But Not Due | 479.40 | 175.30 | 193.50 | 32.60 | 27.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 27903.60 | 16242.20 | 18110.70 | 3694.30 | 4394.90 |
| Short Term Borrowings | 37807.00 | 32538.10 | 31924.60 | 7408.50 | 3905.80 |
| Secured ST Loans repayable on Demands | 24445.00 | 21925.50 | 21274.80 | 2812.50 | 2442.00 |
| Working Capital Loans- Sec | 24445.00 | 21925.50 | 15289.80 | 2812.50 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -11083.00 | -11312.90 | -4640.00 | 1783.50 | 1463.80 |
| Short Term Provisions | 997.70 | 650.60 | 652.00 | 629.10 | 585.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 462.80 | 285.40 | 331.80 | 280.90 | 298.90 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 534.90 | 365.20 | 320.20 | 348.20 | 286.10 |
| Total Current Liabilities | 100422.80 | 81847.90 | 78298.50 | 32086.20 | 26245.60 |
| Total Liabilities | 192800.10 | 166964.90 | 131903.00 | 61279.60 | 51460.50 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 69651.50 | 60260.40 | 54062.90 | 44902.70 | 39680.50 |
| Less: Accumulated Depreciation | 32921.60 | 27969.40 | 24508.40 | 21607.70 | 19299.10 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 36729.90 | 32291.00 | 29554.50 | 23295.00 | 20381.40 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8471.40 | 6039.20 | 2738.70 | 638.10 | 472.10 |
| Non Current Investments | 5086.10 | 5774.30 | 5594.20 | 11877.50 | 9425.10 |
| Long Term Investment | 5086.10 | 5774.30 | 5594.20 | 11877.50 | 9425.10 |
| Quoted | 332.30 | 722.70 | 825.10 | 715.30 | 388.50 |
| Unquoted | 4753.80 | 5051.60 | 4769.10 | 11162.20 | 9036.60 |
| Long Term Loans & Advances | 43177.10 | 37713.90 | 30062.70 | 902.00 | 533.80 |
| Other Non Current Assets | 278.50 | 423.90 | 311.60 | 224.30 | 128.00 |
| Total Non-Current Assets | 95331.70 | 83648.20 | 68655.60 | 36936.90 | 30940.40 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 11884.70 | 12915.70 | 10561.50 | 11618.60 | 8826.00 |
| Raw Materials | 6406.50 | 7129.60 | 5410.50 | 5691.60 | 3685.60 |
| Work-in Progress | 527.10 | 990.50 | 740.50 | 972.80 | 682.00 |
| Finished Goods | 2986.60 | 2588.80 | 2205.80 | 1381.70 | 1167.30 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 431.70 | 438.70 | 390.00 | 408.40 | 379.60 |
| Other Inventory | 1532.80 | 1768.10 | 1814.70 | 3164.10 | 2911.50 |
| Sundry Debtors | 14543.60 | 15460.70 | 10708.80 | 7018.10 | 4908.40 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 14760.50 | 15633.50 | 10805.50 | 7072.00 | 4965.30 |
| Cash and Bank | 11075.70 | 2063.10 | 1729.30 | 512.60 | 535.70 |
| Cash in hand | 16.30 | 327.60 | 289.10 | 69.20 | 6.40 |
| Balances at Bank | 11059.40 | 1735.50 | 1440.20 | 443.20 | 529.30 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| Other Current Assets | 5330.80 | 5848.90 | 5891.30 | 4558.70 | 4203.10 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 360.20 | 300.00 | 259.00 | 167.40 | 131.90 |
| Other current_assets | 4970.60 | 5548.90 | 5632.30 | 4391.30 | 4071.20 |
| Short Term Loans and Advances | 54633.60 | 47028.30 | 34356.50 | 634.70 | 2046.90 |
| Advances recoverable in cash or in kind | 2484.70 | 1718.90 | 1306.90 | 554.60 | 540.60 |
| Advance income tax and TDS | 24.30 | 215.30 | 610.80 | 30.60 | 290.40 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 52124.60 | 45094.10 | 32438.80 | 49.50 | 1185.90 |
| Total Current Assets | 97468.40 | 83316.70 | 63247.40 | 24342.70 | 20520.10 |
| Net Current Assets (Including Current Investments) | -2954.40 | 1468.80 | -15051.10 | -7743.50 | -5725.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 192800.10 | 166964.90 | 131903.00 | 61279.60 | 51460.50 |
| Contingent Liabilities | 1764.80 | 3213.40 | 2610.00 | 1491.20 | 1706.40 |
| Total Debt | 113495.50 | 92980.50 | 69275.40 | 13108.00 | 10914.70 |
| Book Value | 69.08 | 66.73 | 56.35 | 46.64 | 38.28 |
| Adjusted Book Value | 69.08 | 66.73 | 56.35 | 46.64 | 38.28 |
