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TVS Motor Company Balance Sheet, TVS Motor Company Financial Statement & Accounts
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TVS Motor Company

BSE: 532343  |  NSE: TVSMOTOR  |  ISIN: INE494B01023  |  Auto - 2 & 3 Wheelers

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Balance Sheet of TVS Motor Company

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 23.75 23.75 23.75 23.75 23.75
Equity Share Capital 23.75 23.75 23.75 23.75 23.75
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 655.08 742.37 785.52 797.83 789.38
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 678.83 766.12 809.27 821.58 813.13
Secured Loans 175.01 308.61 446.16 452.68 622.42
Unsecured Loans 11.83 76.43 187.40 213.66 283.56
Total Debt 186.84 385.04 633.56 666.34 905.98
Total Liabilities 865.67 1,151.16 1,442.83 1,487.92 1,719.11
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,287.22 1,378.41 1,483.01 1,790.97 1,865.36
Less: Accum. Depreciation 523.64 611.63 685.93 774.49 869.42
Net Block 763.58 766.78 797.08 1,016.48 995.94
Capital Work in Progress 6.90 26.97 205.83 26.57 40.43
Investments 175.39 344.19 344.74 338.96 477.71
Inventories 233.23 357.90 396.56 405.38 320.55
Sundry Debtors 34.56 58.19 111.40 87.86 181.56
Cash and Bank Balance 12.37 9.30 14.82 3.44 42.00
Total Current Assets 280.16 425.39 522.78 496.68 544.11
Loans and Advances 180.61 233.68 266.07 342.87 427.11
Fixed Deposits 61.50 15.05 71.74 0.29 0.05
Total CA, Loans & Advances 522.27 674.12 860.59 839.84 971.27
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 616.32 691.97 774.22 725.71 776.08
Provisions 55.61 62.44 49.73 60.99 65.49
Total CL & Provisions 671.93 754.41 823.95 786.70 841.57
Net Current Assets -149.66 -80.29 36.64 53.14 129.70
Miscellaneous Expenses 69.46 93.51 58.54 52.77 75.33
Total Assets 865.67 1,151.16 1,442.83 1,487.92 1,719.11
Contingent Liabilities 106.53 123.15 230.73 135.65 170.10
Book Value (Rs) 28.58 32.25 34.07 34.59 35.20
Source : Religare Technova
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