| Balance Sheet of TVS Motor Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
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 |
9,889.14 |
7,683.53 |
6,000.34 |
4,774.53 |
4,123.44 |
|
| Total Reserves and Surplus |
9,889.14 |
7,683.53 |
6,000.34 |
4,774.53 |
4,123.44 |
|
| Total Shareholders Funds |
9,936.65 |
7,731.04 |
6,047.85 |
4,822.04 |
4,170.95 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
834.51 |
986.91 |
1,211.54 |
1,167.14 |
1,035.58 |
|
| Deferred Tax Liabilities [Net] |
265.92 |
187.05 |
198.20 |
197.87 |
195.45 |
|
| Other Long Term Liabilities |
220.63 |
344.57 |
350.38 |
325.58 |
93.76 |
|
| Long Term Provisions |
255.94 |
205.87 |
175.88 |
148.60 |
116.30 |
|
| Total Non-Current Liabilities |
1,577.00 |
1,724.40 |
1,936.00 |
1,839.19 |
1,441.09 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
900.43 |
526.53 |
1,033.04 |
433.43 |
70.80 |
|
| Trade Payables |
6,153.66 |
5,112.17 |
4,130.56 |
3,991.44 |
3,921.60 |
|
| Other Current Liabilities |
1,211.02 |
824.50 |
746.40 |
664.45 |
516.77 |
|
| Short Term Provisions |
184.13 |
143.60 |
98.54 |
97.18 |
76.24 |
|
| Total Current Liabilities |
8,449.24 |
6,606.80 |
6,008.54 |
5,186.50 |
4,585.41 |
|
| Total Capital And Liabilities |
19,962.89 |
16,062.24 |
13,992.39 |
11,847.73 |
10,197.45 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,880.22 |
3,442.18 |
3,260.17 |
2,939.80 |
2,745.54 |
|
| Intangible Assets |
466.14 |
329.67 |
335.72 |
366.82 |
264.81 |
|
| Capital Work-In-Progress |
642.04 |
329.73 |
274.12 |
246.22 |
112.56 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
5,585.18 |
4,701.99 |
4,223.62 |
3,731.10 |
3,289.01 |
|
| Non-Current Investments |
9,038.23 |
6,828.07 |
5,491.95 |
4,585.75 |
3,314.52 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
257.61 |
314.36 |
609.32 |
168.60 |
147.13 |
|
| Total Non-Current Assets |
14,881.02 |
11,844.42 |
10,324.89 |
8,485.45 |
6,750.66 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
233.19 |
163.19 |
191.92 |
130.23 |
0.00 |
|
| Inventories |
1,725.76 |
1,370.80 |
1,236.36 |
1,122.68 |
1,151.81 |
|
| Trade Receivables |
1,280.06 |
1,302.14 |
955.07 |
950.69 |
869.98 |
|
| Cash And Cash Equivalents |
558.33 |
530.96 |
241.96 |
401.29 |
929.81 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1,284.53 |
850.73 |
1,042.19 |
757.39 |
495.19 |
|
| Total Current Assets |
5,081.87 |
4,217.82 |
3,667.50 |
3,362.28 |
3,446.79 |
|
| Total Assets |
19,962.89 |
16,062.24 |
13,992.39 |
11,847.73 |
10,197.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
732.48 |
647.16 |
562.46 |
586.65 |
552.55 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
4,271.67 |
3,797.89 |
2,770.83 |
2,705.36 |
1,186.82 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
8,979.63 |
7,271.20 |
7,588.22 |
7,320.60 |
4,669.17 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
1.20 |
1.33 |
1.00 |
1.03 |
80.95 |
|
| Non-Current Investments Unquoted Book Value |
9,037.03 |
6,826.74 |
5,490.95 |
4,584.72 |
3,233.57 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
130.23 |
-- |
|
Source : Dion Global Solutions Limited
