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TVS Motor Company

BSE: 532343|NSE: TVSMOTOR|ISIN: INE494B01023|SECTOR: Auto - 2 & 3 Wheelers
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Balance Sheet of TVS Motor Company

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 47.51 47.51 47.51 47.51 47.51
Total Share Capital 47.51 47.51 47.51 47.51 47.51
Reserves and Surplus 3,299.81 2,832.91 2,360.82 1,910.83 1,597.85
Total Reserves and Surplus 3,299.81 2,832.91 2,360.82 1,910.83 1,597.85
Total Shareholders Funds 3,347.32 2,880.42 2,408.33 1,958.34 1,645.36
NON-CURRENT LIABILITIES
Long Term Borrowings 709.12 317.62 468.76 494.23 518.98
Deferred Tax Liabilities [Net] 212.63 148.17 125.70 143.74 152.75
Long Term Provisions 58.61 53.76 50.80 39.99 43.73
Total Non-Current Liabilities 980.36 519.55 645.26 677.96 715.46
CURRENT LIABILITIES
Short Term Borrowings 668.82 719.35 616.38 264.23 399.76
Trade Payables 2,923.90 2,517.99 1,859.36 1,543.71 1,263.82
Other Current Liabilities 389.31 480.14 312.47 449.47 474.77
Short Term Provisions 59.65 62.02 62.87 58.47 105.03
Total Current Liabilities 4,041.68 3,779.50 2,851.08 2,315.88 2,243.38
Total Capital And Liabilities 8,369.36 7,179.47 5,904.67 4,952.18 4,604.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets 2,526.29 2,315.46 1,930.64 1,672.67 1,294.93
Intangible Assets 53.02 56.41 53.23 46.92 34.70
Capital Work-In-Progress 116.64 91.74 62.28 30.96 89.36
Intangible Assets Under Development 140.59 39.39 0.00 0.00 0.00
Fixed Assets 2,836.54 2,503.00 2,046.15 1,750.55 1,418.99
Non-Current Investments 2,300.67 2,035.38 1,587.90 1,214.86 1,012.46
Long Term Loans And Advances 0.00 0.00 0.00 55.30 143.73
Other Non-Current Assets 77.25 62.98 83.73 45.10 0.00
Total Non-Current Assets 5,214.46 4,601.36 3,717.78 3,065.81 2,575.18
CURRENT ASSETS
Inventories 1,175.94 964.39 966.95 696.33 819.68
Trade Receivables 1,414.14 968.37 723.77 578.03 503.86
Cash And Cash Equivalents 43.86 10.90 8.51 32.74 5.39
Short Term Loans And Advances 0.00 0.00 0.00 0.00 632.78
OtherCurrentAssets 520.96 634.45 487.66 579.27 67.31
Total Current Assets 3,154.90 2,578.11 2,186.89 1,886.37 2,029.02
Total Assets 8,369.36 7,179.47 5,904.67 4,952.18 4,604.20
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 568.44 500.84 622.69 332.17 750.59
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 0.00 72.66
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 1,006.67
Capital Goods 0.00 0.00 0.00 0.00 63.63
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 2,791.00 1,942.52 0.00 0.00 158.82
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - 2,885.81 - - 2,254.84
Other Earnings 4,141.00 - - - 61.25
BONUS DETAILS
Bonus Equity Share Capital 23.75 23.75 23.75 23.75 23.75
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 72.27 82.51 71.53 38.85 38.54
Non-Current Investments Unquoted Book Value 2,228.40 1,952.87 1,516.37 1,176.01 1,012.13
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

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