| Balance Sheet of TVS Motor Company (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
3,570.58 |
3,299.81 |
2,832.91 |
2,360.82 |
1,910.83 |
|
| Total Reserves and Surplus |
3,570.58 |
3,299.81 |
2,832.91 |
2,360.82 |
1,910.83 |
|
| Total Shareholders Funds |
3,618.09 |
3,347.32 |
2,880.42 |
2,408.33 |
1,958.34 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
904.63 |
709.12 |
317.62 |
468.76 |
494.23 |
|
| Deferred Tax Liabilities [Net] |
158.05 |
212.63 |
148.17 |
125.70 |
143.74 |
|
| Other Long Term Liabilities |
85.79 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
92.60 |
58.61 |
53.76 |
50.80 |
39.99 |
|
| Total Non-Current Liabilities |
1,241.07 |
980.36 |
519.55 |
645.26 |
677.96 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,070.00 |
668.82 |
719.35 |
616.38 |
264.23 |
|
| Trade Payables |
2,886.39 |
2,923.90 |
2,517.99 |
1,859.36 |
1,543.71 |
|
| Other Current Liabilities |
454.12 |
389.31 |
480.14 |
312.47 |
449.47 |
|
| Short Term Provisions |
83.65 |
59.65 |
62.02 |
62.87 |
58.47 |
|
| Total Current Liabilities |
4,494.16 |
4,041.68 |
3,779.50 |
2,851.08 |
2,315.88 |
|
| Total Capital And Liabilities |
9,353.32 |
8,369.36 |
7,179.47 |
5,904.67 |
4,952.18 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,723.21 |
2,526.29 |
2,315.46 |
1,930.64 |
1,672.67 |
|
| Intangible Assets |
176.73 |
53.02 |
56.41 |
53.23 |
46.92 |
|
| Capital Work-In-Progress |
126.56 |
116.64 |
91.74 |
62.28 |
30.96 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3,185.37 |
2,836.54 |
2,503.00 |
2,046.15 |
1,750.55 |
|
| Non-Current Investments |
2,605.88 |
2,300.67 |
2,035.38 |
1,587.90 |
1,214.86 |
|
| 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 |
55.30 |
|
| Other Non-Current Assets |
340.48 |
77.25 |
62.98 |
83.73 |
45.10 |
|
| Total Non-Current Assets |
6,131.73 |
5,214.46 |
4,601.36 |
3,717.78 |
3,065.81 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,038.93 |
1,175.94 |
964.39 |
966.95 |
696.33 |
|
| Trade Receivables |
1,281.36 |
1,414.14 |
968.37 |
723.77 |
578.03 |
|
| Cash And Cash Equivalents |
419.17 |
43.86 |
10.90 |
8.51 |
32.74 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
482.13 |
520.96 |
634.45 |
487.66 |
579.27 |
|
| Total Current Assets |
3,221.59 |
3,154.90 |
2,578.11 |
2,186.89 |
1,886.37 |
|
| Total Assets |
9,353.32 |
8,369.36 |
7,179.47 |
5,904.67 |
4,952.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
375.27 |
568.44 |
500.84 |
622.69 |
332.17 |
|
| 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 |
1,723.00 |
2,791.00 |
1,942.52 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
4,579.00 |
-- |
2,885.81 |
-- |
-- |
|
| Other Earnings |
-- |
4,141.00 |
-- |
-- |
-- |
|
| 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 |
33.23 |
72.27 |
82.51 |
71.53 |
38.85 |
|
| Non-Current Investments Unquoted Book Value |
2,572.65 |
2,228.40 |
1,952.87 |
1,516.37 |
1,176.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
