RK Global

TVS MOTOR COMPANY LTD.

NSE : TVSMOTORBSE : 532343ISIN CODE : INE494B01023Industry : Automobile Two & Three WheelersHouse : TVS Iyengar
BSE385.65-3.9 (-1 %)
PREV CLOSE (Rs.) 389.55
OPEN PRICE (Rs.) 389.55
BID PRICE (QTY) 385.35 (22)
OFFER PRICE (QTY) 385.65 (434)
VOLUME 57914
TODAY'S LOW / HIGH (Rs.)384.50 397.65
52 WK LOW / HIGH (Rs.)240.1 503
NSE385.10-4.6 (-1.18 %)
PREV CLOSE( Rs. ) 389.70
OPEN PRICE (Rs.) 388.90
BID PRICE (QTY) 385.10 (22)
OFFER PRICE (QTY) 385.20 (326)
VOLUME 2204180
TODAY'S LOW / HIGH(Rs.) 383.80 397.80
52 WK LOW / HIGH (Rs.)240.1 504
Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
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
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
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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  

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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