| 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 |
8,455.87 |
6,736.00 |
5,457.49 |
4,351.94 |
3,779.10 |
|
| Total Reserves and Surplus |
8,455.87 |
6,736.00 |
5,457.49 |
4,351.94 |
3,779.10 |
|
| Total Shareholders Funds |
8,503.38 |
6,783.51 |
5,505.00 |
4,399.45 |
3,826.61 |
|
| Minority Interest |
938.89 |
727.60 |
404.85 |
653.56 |
387.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
13,932.68 |
12,629.32 |
9,064.08 |
7,305.77 |
6,280.26 |
|
| Deferred Tax Liabilities [Net] |
286.02 |
196.46 |
208.37 |
207.56 |
218.90 |
|
| Other Long Term Liabilities |
779.83 |
535.18 |
600.65 |
457.78 |
210.87 |
|
| Long Term Provisions |
322.57 |
270.18 |
231.26 |
196.24 |
159.44 |
|
| Total Non-Current Liabilities |
15,321.10 |
13,631.14 |
10,104.36 |
8,167.35 |
6,869.47 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
13,683.08 |
12,657.30 |
12,562.15 |
7,991.51 |
3,069.25 |
|
| Trade Payables |
7,561.26 |
6,638.22 |
5,096.67 |
4,624.99 |
4,298.60 |
|
| Other Current Liabilities |
1,710.93 |
1,616.05 |
1,444.14 |
1,127.80 |
3,455.52 |
|
| Short Term Provisions |
218.27 |
166.64 |
115.74 |
107.42 |
85.34 |
|
| Total Current Liabilities |
23,173.54 |
21,078.21 |
19,218.70 |
13,851.72 |
10,908.71 |
|
| Total Capital And Liabilities |
47,936.91 |
42,220.46 |
35,232.91 |
27,072.08 |
21,992.69 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5,630.12 |
4,431.82 |
4,315.10 |
4,515.68 |
3,504.30 |
|
| Intangible Assets |
1,282.90 |
861.95 |
835.88 |
889.49 |
528.44 |
|
| Capital Work-In-Progress |
663.78 |
338.01 |
315.81 |
320.18 |
873.89 |
|
| Fixed Assets |
8,378.47 |
6,326.72 |
5,894.43 |
5,956.70 |
5,073.51 |
|
| Non-Current Investments |
732.07 |
960.00 |
775.33 |
474.33 |
468.01 |
|
| Deferred Tax Assets [Net] |
495.91 |
394.28 |
305.73 |
217.88 |
127.62 |
|
| Long Term Loans And Advances |
11,206.99 |
12,054.55 |
10,321.42 |
6,716.45 |
5,361.97 |
|
| Other Non-Current Assets |
407.79 |
367.85 |
331.72 |
289.17 |
236.43 |
|
| Total Non-Current Assets |
21,952.66 |
20,700.45 |
18,225.68 |
14,224.00 |
11,455.85 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
515.31 |
163.19 |
191.92 |
130.23 |
0.00 |
|
| Inventories |
2,416.58 |
2,248.40 |
1,921.51 |
1,642.36 |
1,367.43 |
|
| Trade Receivables |
1,716.75 |
1,839.42 |
1,232.20 |
1,155.24 |
1,035.97 |
|
| Cash And Cash Equivalents |
4,386.24 |
2,425.73 |
1,879.11 |
1,535.61 |
1,656.85 |
|
| Short Term Loans And Advances |
15,093.48 |
13,417.26 |
10,225.16 |
7,299.25 |
5,794.23 |
|
| OtherCurrentAssets |
1,855.89 |
1,426.01 |
1,557.33 |
1,085.39 |
682.36 |
|
| Total Current Assets |
25,984.25 |
21,520.01 |
17,007.23 |
12,848.08 |
10,536.84 |
|
| Total Assets |
47,936.91 |
42,220.46 |
35,232.91 |
27,072.08 |
21,992.69 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
878.71 |
1,158.95 |
707.97 |
716.64 |
629.15 |
|
| 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 |
563.74 |
481.42 |
363.10 |
108.48 |
99.44 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
282.12 |
0.00 |
0.00 |
130.23 |
0.00 |
|
Source : Dion Global Solutions Limited
