RK Global

TVS MOTOR COMPANY LTD.

NSE : TVSMOTORBSE : 532343ISIN CODE : INE494B01023Industry : Automobile Two & Three WheelersHouse : TVS Iyengar
BSE468.804.45 (+0.96 %)
PREV CLOSE (Rs.) 464.35
OPEN PRICE (Rs.) 466.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40046
TODAY'S LOW / HIGH (Rs.)462.80 474.00
52 WK LOW / HIGH (Rs.)340.3 531.25
NSE468.904.5 (+0.97 %)
PREV CLOSE( Rs. ) 464.40
OPEN PRICE (Rs.) 464.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 468.90 (1700)
VOLUME 1446483
TODAY'S LOW / HIGH(Rs.) 462.70 473.80
52 WK LOW / HIGH (Rs.)338.25 532.05
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
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
31226.60  
26296.90  
21685.30  
17709.70  
12771.20  
    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
21381.80  
16746.10  
12342.90  
8524.10  
3252.90  
    General Reserves
8762.40  
8762.40  
8762.40  
8762.40  
8765.40  
    Other Reserves
1017.30  
723.30  
514.90  
358.10  
687.80  
Reserve excluding Revaluation Reserve
31226.60  
26296.90  
21685.30  
17709.70  
11838.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
932.40  
Shareholder's Funds
31701.70  
26772.00  
22160.40  
18184.80  
13246.30  
Minority Interest
2457.70  
1810.80  
87.80  
-5.10  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
39705.40  
16166.10  
2965.80  
2820.20  
2713.90  
    Non Convertible Debentures
0.00  
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
46616.10  
27459.40  
649.40  
1556.40  
871.40  
    Term Loans - Institutions
1000.00  
500.00  
141.90  
289.60  
271.70  
    Other Secured
-7910.70  
-11793.30  
2174.50  
974.20  
1570.80  
Unsecured Loans
9386.20  
7443.20  
2046.50  
2267.00  
2889.00  
    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
1383.10  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
3362.40  
2434.60  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
3035.30  
3182.60  
0.00  
0.00  
622.00  
    Other Unsecured Loan
1605.40  
1826.00  
2046.50  
2267.00  
2267.00  
Deferred Tax Assets / Liabilities
969.60  
547.10  
1287.00  
1461.10  
1602.20  
    Deferred Tax Assets
2362.50  
2577.40  
1542.20  
880.10  
362.30  
    Deferred Tax Liability
3332.10  
3124.50  
2829.20  
2341.20  
1964.50  
Other Long Term Liabilities
0.00  
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
896.40  
865.30  
645.90  
486.90  
532.30  
Total Non-Current Liabilities
50957.60  
25021.70  
6945.20  
7035.20  
7737.40  
Current Liabilities
  
  
  
  
  
Trade Payables
31596.80  
26508.40  
19536.90  
16265.20  
15242.50  
    Sundry Creditors
31596.80  
26508.40  
19536.90  
16265.20  
15242.50  
    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
17062.40  
19213.50  
4511.70  
5489.60  
3738.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
644.90  
909.30  
784.80  
1067.70  
950.30  
    Interest Accrued But Not Due
175.30  
193.50  
32.60  
27.00  
19.30  
    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
16242.20  
18110.70  
3694.30  
4394.90  
2768.60  
Short Term Borrowings
32538.10  
31924.60  
7408.50  
3905.80  
4647.80  
    Secured ST Loans repayable on Demands
21925.50  
21274.80  
2812.50  
2442.00  
1321.40  
    Working Capital Loans- Sec
21925.50  
15289.80  
2812.50  
0.00  
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
-11312.90  
-4640.00  
1783.50  
1463.80  
3326.40  
Short Term Provisions
650.60  
652.00  
629.10  
585.00  
1085.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
575.30  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
115.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
285.40  
331.80  
280.90  
298.90  
148.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
365.20  
320.20  
348.20  
286.10  
247.10  
Total Current Liabilities
81847.90  
78298.50  
32086.20  
26245.60  
24714.20  
Total Liabilities
166964.90  
131903.00  
61279.60  
51460.50  
45697.90  
ASSETS
  
  
  
  
  
Gross Block
60260.40  
54062.90  
44902.70  
39680.50  
32901.70  
Less: Accumulated Depreciation
27969.40  
24508.40  
21607.70  
19299.10  
16534.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
32291.00  
29554.50  
23295.00  
20381.40  
16366.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6039.20  
2738.70  
638.10  
472.10  
929.10  
Non Current Investments
5774.30  
5594.20  
11877.50  
9425.10  
5393.40  
Long Term Investment
5774.30  
5594.20  
11877.50  
9425.10  
5393.40  
    Quoted
722.70  
825.10  
715.30  
388.50  
3.30  
    Unquoted
5051.60  
4769.10  
11162.20  
9036.60  
5390.10  
Long Term Loans & Advances
37713.90  
30062.70  
902.00  
533.80  
1023.60  
Other Non Current Assets
423.90  
311.60  
224.30  
128.00  
0.00  
Total Non-Current Assets
83648.20  
68655.60  
36936.90  
30940.40  
23712.90  
Current Assets Loans & Advances
  
  
  
  
  
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
12915.70  
10561.50  
11618.60  
8826.00  
10171.90  
    Raw Materials
7129.60  
5410.50  
5691.60  
3685.60  
3379.90  
    Work-in Progress
990.50  
740.50  
972.80  
682.00  
523.50  
    Finished Goods
2588.80  
2205.80  
1381.70  
1167.30  
2288.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
438.70  
390.00  
408.40  
379.60  
343.60  
    Other Inventory
1768.10  
1814.70  
3164.10  
2911.50  
3636.40  
Sundry Debtors
15460.70  
10708.80  
7018.10  
4908.40  
4147.50  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
104.10  
    Debtors Others
15633.50  
10805.50  
7072.00  
4965.30  
4099.20  
Cash and Bank
2063.10  
1729.30  
512.60  
535.70  
278.10  
    Cash in hand
327.60  
289.10  
69.20  
6.40  
7.20  
    Balances at Bank
1735.50  
1440.20  
443.20  
529.30  
270.60  
    Other cash and bank balances
0.00  
0.00  
0.20  
0.00  
0.30  
Other Current Assets
5848.90  
5891.30  
4558.70  
4203.10  
3031.50  
    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
300.00  
259.00  
167.40  
131.90  
97.60  
    Other current_assets
5548.90  
5632.30  
4391.30  
4071.20  
2933.90  
Short Term Loans and Advances
47028.30  
34356.50  
634.70  
2046.90  
4356.00  
    Advances recoverable in cash or in kind
1718.90  
1306.90  
554.60  
540.60  
645.30  
    Advance income tax and TDS
215.30  
610.80  
30.60  
290.40  
694.90  
    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  
30.00  
30.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
45094.10  
32438.80  
49.50  
1185.90  
2985.80  
Total Current Assets
83316.70  
63247.40  
24342.70  
20520.10  
21985.00  
Net Current Assets (Including Current Investments)
1468.80  
-15051.10  
-7743.50  
-5725.50  
-2729.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
166964.90  
131903.00  
61279.60  
51460.50  
45697.90  
Contingent Liabilities
3213.40  
2610.00  
1491.20  
1706.40  
4728.80  
Total Debt
92980.50  
69275.40  
13108.00  
10914.70  
11127.50  
Book Value
66.73  
56.35  
46.64  
38.28  
25.92  
Adjusted Book Value
66.73  
56.35  
46.64  
38.28  
25.92  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

R K Global Commodity Broking Ltd CIN NO :U74899DL1990PLC040937

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