| Balance Sheet of TVS Motor Company (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
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 |
1,597.85 |
1,367.77 |
1,177.16 |
1,121.79 |
951.90 |
|
| Total Reserves and Surplus |
1,597.85 |
1,367.77 |
1,177.16 |
1,121.79 |
951.90 |
|
| Total Shareholders Funds |
1,645.36 |
1,415.28 |
1,224.67 |
1,169.30 |
999.41 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
518.98 |
442.41 |
494.14 |
479.93 |
554.34 |
|
| Deferred Tax Liabilities [Net] |
152.75 |
124.68 |
93.12 |
97.55 |
95.66 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
43.73 |
53.17 |
53.17 |
48.54 |
42.63 |
|
| Total Non-Current Liabilities |
715.46 |
620.26 |
640.43 |
626.02 |
692.63 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
399.76 |
33.47 |
51.72 |
235.53 |
79.09 |
|
| Trade Payables |
1,263.82 |
998.91 |
822.80 |
737.70 |
669.11 |
|
| Other Current Liabilities |
474.77 |
428.82 |
326.23 |
314.22 |
367.92 |
|
| Short Term Provisions |
105.03 |
67.96 |
53.42 |
57.73 |
49.35 |
|
| Total Current Liabilities |
2,243.38 |
1,529.16 |
1,254.17 |
1,345.18 |
1,165.47 |
|
| Total Capital And Liabilities |
4,604.20 |
3,564.70 |
3,119.27 |
3,140.50 |
2,857.51 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,294.93 |
1,105.94 |
1,006.85 |
1,019.64 |
935.31 |
|
| Intangible Assets |
34.70 |
19.77 |
4.63 |
5.93 |
2.28 |
|
| Capital Work-In-Progress |
89.36 |
48.08 |
36.09 |
52.51 |
57.39 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,418.99 |
1,173.79 |
1,047.57 |
1,078.08 |
994.98 |
|
| Non-Current Investments |
1,012.46 |
895.92 |
868.84 |
930.92 |
649.38 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
143.73 |
86.27 |
73.35 |
53.20 |
95.75 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
2,575.18 |
2,155.98 |
1,989.76 |
2,062.20 |
1,740.11 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
11.75 |
|
| Inventories |
819.68 |
548.15 |
509.66 |
584.56 |
527.92 |
|
| Trade Receivables |
503.86 |
334.12 |
300.52 |
234.07 |
270.62 |
|
| Cash And Cash Equivalents |
5.39 |
82.57 |
17.45 |
13.03 |
6.01 |
|
| Short Term Loans And Advances |
632.78 |
364.31 |
178.44 |
146.89 |
206.28 |
|
| OtherCurrentAssets |
67.31 |
79.57 |
123.44 |
99.75 |
94.82 |
|
| Total Current Assets |
2,029.02 |
1,408.72 |
1,129.51 |
1,078.30 |
1,117.40 |
|
| Total Assets |
4,604.20 |
3,564.70 |
3,119.27 |
3,140.50 |
2,857.51 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
750.59 |
607.29 |
395.07 |
325.91 |
292.83 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
72.66 |
48.66 |
41.85 |
63.52 |
54.66 |
|
| 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 |
63.63 |
27.07 |
14.38 |
32.48 |
29.18 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
158.82 |
155.78 |
104.12 |
100.97 |
95.87 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
2,254.84 |
1,716.18 |
1,155.85 |
1,107.51 |
853.48 |
|
| Other Earnings |
61.25 |
50.26 |
29.99 |
22.68 |
29.36 |
|
| 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 |
38.54 |
20.21 |
10.11 |
6.37 |
6.05 |
|
| Non-Current Investments Unquoted Book Value |
1,012.13 |
895.59 |
866.48 |
930.59 |
649.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
5.64 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
