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Balance Sheet

TVS MOTOR COMPANY LTD.

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NSE : TVSMOTORBSE : 532343ISIN CODE : INE494B01023Industry : Automobile Two & Three WheelersHouse : TVS Iyengar
BSE2006.4542.1 (+2.14 %)
PREV CLOSE (Rs.) 1964.35
OPEN PRICE (Rs.) 1965.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33989
TODAY'S LOW / HIGH (Rs.)1951.85 2015.00
52 WK LOW / HIGH (Rs.)1106.7 2313.9
NSE2005.7541.45 (+2.11 %)
PREV CLOSE( Rs. ) 1964.30
OPEN PRICE (Rs.) 1968.00
BID PRICE (QTY) 2005.75 (4713)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1052042
TODAY'S LOW / HIGH(Rs.) 1951.30 2014.10
52 WK LOW / HIGH (Rs.)1106.55 2313.45
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
54574.90  
43519.40  
37791.00  
32345.90  
31226.60  
    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
43154.20  
32845.10  
27073.60  
22967.30  
21381.80  
    General Reserves
8762.40  
8762.40  
8762.40  
8762.40  
8762.40  
    Other Reserves
2593.20  
1846.80  
1889.90  
551.10  
1017.30  
Reserve excluding Revaluation Reserve
54574.90  
43519.40  
37791.00  
32345.90  
31226.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
55050.00  
43994.50  
38266.10  
32821.00  
31701.70  
Minority Interest
4048.50  
6535.60  
3879.00  
3209.40  
2457.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
58730.80  
48154.20  
46009.90  
43186.50  
39705.40  
    Non Convertible Debentures
12250.00  
4249.90  
4761.10  
451.20  
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
106978.30  
61817.20  
49032.80  
54768.20  
46108.40  
    Term Loans - Institutions
877.60  
871.50  
1538.30  
1633.20  
1570.80  
    Other Secured
-61375.10  
-18784.40  
-9322.30  
-13666.10  
-7973.80  
Unsecured Loans
31910.00  
24903.50  
16792.70  
9025.80  
9386.20  
    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
273.90  
757.90  
1218.50  
1513.30  
1383.10  
    Loans - Banks
6162.00  
6778.20  
1499.50  
1749.30  
3362.40  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
17441.50  
10434.80  
6930.00  
3380.30  
2037.40  
    Other Unsecured Loan
8032.60  
6932.60  
7144.70  
2382.90  
2603.30  
Deferred Tax Assets / Liabilities
-973.60  
-103.20  
767.10  
871.20  
969.60  
    Deferred Tax Assets
4660.40  
3591.50  
2360.10  
1779.10  
2362.50  
    Deferred Tax Liability
3686.80  
3488.30  
3127.20  
2650.30  
3332.10  
Other Long Term Liabilities
6006.50  
4577.80  
2254.40  
2041.20  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2312.60  
1962.40  
1594.40  
1314.20  
896.40  
Total Non-Current Liabilities
97986.30  
79494.70  
67418.50  
56438.90  
50957.60  
Current Liabilities
  
  
  
  
  
Trade Payables
50966.70  
46631.30  
42986.00  
31868.40  
31596.80  
    Sundry Creditors
50966.70  
46631.30  
42986.00  
31868.40  
31596.80  
    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
91808.70  
54461.60  
34555.20  
29671.30  
17062.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3380.00  
2775.70  
1762.90  
1366.70  
644.90  
    Interest Accrued But Not Due
1967.90  
1092.60  
1160.90  
479.40  
175.30  
    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
86460.80  
50593.30  
31631.40  
27825.20  
16242.20  
Short Term Borrowings
48093.70  
36895.90  
30692.50  
37807.00  
32538.10  
    Secured ST Loans repayable on Demands
24504.30  
16350.70  
18251.90  
24445.00  
21925.50  
    Working Capital Loans- Sec
24504.30  
14850.70  
18001.90  
24445.00  
21925.50  
    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
-914.90  
5694.50  
-5561.30  
-11083.00  
-11312.90  
Short Term Provisions
1317.90  
1074.20  
853.40  
905.70  
650.60  
    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
160.50  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
494.70  
565.20  
321.40  
462.70  
285.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
662.70  
509.00  
532.00  
443.00  
365.20  
Total Current Liabilities
192187.00  
139063.00  
109087.10  
100252.40  
81847.90  
Total Liabilities
349271.80  
269087.80  
218650.70  
192721.70  
166964.90  
ASSETS
  
  
  
  
  
Gross Block
106821.00  
103309.50  
79043.40  
69205.90  
60260.40  
Less: Accumulated Depreciation
50717.70  
44940.10  
38209.90  
32476.00  
27969.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
56103.30  
58369.40  
40833.50  
36729.90  
32291.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3158.10  
3201.80  
8738.90  
8471.40  
6039.20  
Non Current Investments
7753.30  
4743.30  
4680.10  
3709.10  
4397.30  
Long Term Investment
7753.30  
4743.30  
4680.10  
3709.10  
4397.30  
    Quoted
10.00  
10.30  
809.50  
332.30  
722.70  
    Unquoted
7743.30  
4733.00  
3870.60  
3376.80  
3674.60  
Long Term Loans & Advances
105204.80  
69059.70  
55810.10  
43185.30  
37713.90  
Other Non Current Assets
1326.60  
1146.80  
173.90  
270.30  
423.90  
Total Non-Current Assets
179199.50  
140211.50  
113282.30  
95331.70  
83648.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1919.20  
1302.30  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1919.20  
1302.30  
0.00  
0.00  
0.00  
Inventories
19215.10  
16423.60  
13674.30  
11884.70  
12915.70  
    Raw Materials
9254.00  
8748.70  
7486.80  
6406.50  
7129.60  
    Work-in Progress
624.80  
651.70  
407.60  
527.10  
990.50  
    Finished Goods
2953.50  
3453.20  
3006.20  
2986.60  
2588.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
600.60  
528.50  
450.00  
431.70  
438.70  
    Other Inventory
5782.20  
3041.50  
2323.70  
1532.80  
1768.10  
Sundry Debtors
12322.00  
11773.00  
10292.60  
14543.60  
15460.70  
    Debtors more than Six months
11867.50  
10385.70  
1958.60  
0.00  
0.00  
    Debtors Others
949.40  
1913.60  
8767.60  
14760.50  
15633.50  
Cash and Bank
18791.10  
15356.10  
16568.50  
11075.70  
2063.10  
    Cash in hand
0.00  
3.80  
15.20  
16.30  
327.60  
    Balances at Bank
18744.40  
15327.90  
16553.30  
11059.40  
1735.50  
    Other cash and bank balances
46.70  
24.40  
0.00  
0.00  
0.00  
Other Current Assets
7704.30  
3418.30  
1614.50  
1733.20  
1706.10  
    Interest accrued on Investments
0.00  
26.00  
20.30  
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
1040.50  
740.30  
371.40  
360.20  
300.00  
    Other current_assets
6663.80  
2652.00  
1222.80  
1373.00  
1406.10  
Short Term Loans and Advances
110120.60  
80603.00  
63218.50  
58152.80  
51171.10  
    Advances recoverable in cash or in kind
5127.60  
4163.80  
3482.30  
2484.70  
1718.90  
    Advance income tax and TDS
45.60  
14.20  
48.30  
24.30  
215.30  
    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
104947.40  
76425.00  
59687.90  
55643.80  
49236.90  
Total Current Assets
170072.30  
128876.30  
105368.40  
97390.00  
83316.70  
Net Current Assets (Including Current Investments)
-22114.70  
-10186.70  
-3718.70  
-2862.40  
1468.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
349271.80  
269087.80  
218650.70  
192721.70  
166964.90  
Contingent Liabilities
3315.80  
4135.50  
3145.80  
1868.80  
3213.40  
Total Debt
216262.30  
152972.80  
119307.40  
113495.50  
92980.50  
Book Value
115.87  
92.60  
80.54  
69.08  
66.73  
Adjusted Book Value
115.87  
92.60  
80.54  
69.08  
66.73  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

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

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