Company Profile

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.)585.15 597.60
52 WK LOW / HIGH (Rs.)240.1 659.8
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.) 587.55 598.00
52 WK LOW / HIGH (Rs.)240.1 659.9

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