Company Profile

TVS MOTOR COMPANY LTD.

NSE : TVSMOTORBSE : 532343ISIN CODE : INE494B01023Industry : Automobile Two & Three WheelersHouse : TVS Iyengar
BSE651.9026.7 (+4.27 % )
PREV CLOSE (Rs.) 625.20
OPEN PRICE (Rs.) 628.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 241323
TODAY'S LOW / HIGH (Rs.)623.55 656.60
52 WK LOW / HIGH (Rs.)407.25 665.7
NSE651.95 26.1 (+4.17 % )
PREV CLOSE(Rs.) 625.85
OPEN PRICE (Rs.) 624.80
BID PRICE (QTY) 651.95 (3265 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 7408435
TODAY'S LOW / HIGH(Rs.) 622.30 656.50
52 WK LOW / HIGH (Rs.)421.15 666

Balance Sheet

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
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 37791.00 32345.90 31226.60 26296.90 21685.30
    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 27073.60 22967.30 21381.80 16746.10 12342.90
    General Reserves 8762.40 8762.40 8762.40 8762.40 8762.40
    Other Reserves 1889.90 551.10 1017.30 723.30 514.90
Reserve excluding Revaluation Reserve 37791.00 32345.90 31226.60 26296.90 21685.30
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 38266.10 32821.00 31701.70 26772.00 22160.40
Minority Interest 3879.00 3209.40 2457.70 1810.80 87.80
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 46009.90 43186.50 39705.40 16166.10 2965.80
    Non Convertible Debentures 4761.10 451.20 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 50817.00 55644.70 46736.90 25888.60 649.40
    Term Loans - Institutions 0.00 0.00 0.00 500.00 141.90
    Other Secured -9568.20 -12909.40 -7031.50 -10222.50 2174.50
Unsecured Loans 16792.70 9025.80 9386.20 7443.20 2046.50
    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 1218.50 1513.30 1383.10 0.00 0.00
    Loans - Banks 1749.70 1749.30 3362.40 2434.60 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 7678.20 4378.40 3035.30 3182.60 0.00
    Other Unsecured Loan 6146.30 1384.80 1605.40 1826.00 2046.50
Deferred Tax Assets / Liabilities 912.80 871.20 969.60 547.10 1287.00
    Deferred Tax Assets 2360.10 1779.10 2362.50 2577.40 1542.20
    Deferred Tax Liability 3272.90 2650.30 3332.10 3124.50 2829.20
Other Long Term Liabilities 2108.70 2041.20 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 1594.40 1314.20 896.40 865.30 645.90
Total Non-Current Liabilities 67418.50 56438.90 50957.60 25021.70 6945.20
Current Liabilities NA NA NA NA NA
Trade Payables 42986.00 31868.40 31596.80 26508.40 19536.90
    Sundry Creditors 42986.00 31868.40 31596.80 26508.40 19536.90
    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 34555.20 29671.30 17062.40 19213.50 4511.70
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 1762.90 1366.70 644.90 909.30 784.80
    Interest Accrued But Not Due 1160.90 479.40 175.30 193.50 32.60
    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 31631.40 27825.20 16242.20 18110.70 3694.30
Short Term Borrowings 30692.50 37807.00 32538.10 31924.60 7408.50
    Secured ST Loans repayable on Demands 18251.90 24445.00 21925.50 21274.80 2812.50
    Working Capital Loans- Sec 18001.90 24445.00 21925.50 15289.80 2812.50
    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 -5561.30 -11083.00 -11312.90 -4640.00 1783.50
Short Term Provisions 853.40 905.70 650.60 652.00 629.10
    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 321.40 462.70 285.40 331.80 280.90
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 532.00 443.00 365.20 320.20 348.20
Total Current Liabilities 109087.10 100252.40 81847.90 78298.50 32086.20
Total Liabilities 218650.70 192721.70 166964.90 131903.00 61279.60
ASSETS NA NA NA NA NA
Gross Block 78612.40 69205.90 60260.40 54062.90 44902.70
Less: Accumulated Depreciation 37778.90 32476.00 27969.40 24508.40 21607.70
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 40833.50 36729.90 32291.00 29554.50 23295.00
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8738.90 8471.40 6039.20 2738.70 638.10
Non Current Investments 6057.10 5086.10 5774.30 5594.20 11877.50
Long Term Investment 6057.10 5086.10 5774.30 5594.20 11877.50
    Quoted 809.50 332.30 722.70 825.10 715.30
    Unquoted 5247.60 4753.80 5051.60 4769.10 11162.20
Long Term Loans & Advances 55808.30 43177.10 37713.90 30062.70 902.00
Other Non Current Assets 175.70 278.50 423.90 311.60 224.30
Total Non-Current Assets 113282.30 95331.70 83648.20 68655.60 36936.90
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 13674.30 11884.70 12915.70 10561.50 11618.60
    Raw Materials 7486.80 6406.50 7129.60 5410.50 5691.60
    Work-in Progress 407.60 527.10 990.50 740.50 972.80
    Finished Goods 3006.20 2986.60 2588.80 2205.80 1381.70
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 450.00 431.70 438.70 390.00 408.40
    Other Inventory 2323.70 1532.80 1768.10 1814.70 3164.10
Sundry Debtors 10359.70 14543.60 15460.70 10708.80 7018.10
    Debtors more than Six months 0.00 0.00 0.00 0.00 53.90
    Debtors Others 10823.10 14760.50 15633.50 10805.50 7018.10
Cash and Bank 16568.50 11075.70 2063.10 1729.30 512.60
    Cash in hand 15.20 16.30 327.60 289.10 69.20
    Balances at Bank 16553.30 11059.40 1735.50 1440.20 443.20
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.20
Other Current Assets 4984.00 5252.40 5848.90 5891.30 4558.70
    Interest accrued on Investments 20.30 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 371.40 360.20 300.00 259.00 167.40
    Other current_assets 4592.30 4892.20 5548.90 5632.30 4391.30
Short Term Loans and Advances 59781.90 54633.60 47028.30 34356.50 634.70
    Advances recoverable in cash or in kind 3482.30 2484.70 1718.90 1306.90 554.60
    Advance income tax and TDS 48.30 24.30 215.30 610.80 30.60
    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 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 56251.30 52124.60 45094.10 32438.80 49.50
Total Current Assets 105368.40 97390.00 83316.70 63247.40 24342.70
Net Current Assets (Including Current Investments) -3718.70 -2862.40 1468.80 -15051.10 -7743.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 218650.70 192721.70 166964.90 131903.00 61279.60
Contingent Liabilities 3679.50 1868.80 3213.40 2610.00 1491.20
Total Debt 119307.40 113495.50 92980.50 69275.40 13108.00
Book Value 80.54 69.08 66.73 56.35 46.64
Adjusted Book Value 80.54 69.08 66.73 56.35 46.64