| 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 |
3,234.59 |
3,122.66 |
2,629.69 |
2,168.53 |
1,770.97 |
|
| Total Reserves and Surplus |
3,234.59 |
3,122.66 |
2,629.69 |
2,168.53 |
1,770.97 |
|
| Total Shareholders Funds |
3,282.10 |
3,170.17 |
2,677.20 |
2,216.04 |
1,818.48 |
|
| Minority Interest |
320.94 |
245.77 |
181.08 |
8.78 |
-0.51 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
5,221.23 |
4,909.16 |
2,360.93 |
501.23 |
508.72 |
|
| Deferred Tax Liabilities [Net] |
173.77 |
96.96 |
54.71 |
128.70 |
146.11 |
|
| Other Long Term Liabilities |
204.12 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
131.42 |
89.64 |
86.53 |
64.59 |
48.69 |
|
| Total Non-Current Liabilities |
5,730.54 |
5,095.76 |
2,502.17 |
694.52 |
703.52 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,780.70 |
3,253.81 |
3,192.46 |
740.85 |
390.58 |
|
| Trade Payables |
3,186.84 |
3,159.68 |
2,682.87 |
1,986.25 |
1,654.64 |
|
| Other Current Liabilities |
2,967.13 |
1,706.24 |
1,912.55 |
418.61 |
520.84 |
|
| Short Term Provisions |
90.57 |
65.06 |
65.20 |
62.91 |
58.50 |
|
| Total Current Liabilities |
10,025.24 |
8,184.79 |
7,853.08 |
3,208.62 |
2,624.56 |
|
| Total Capital And Liabilities |
19,358.82 |
16,696.49 |
13,213.53 |
6,127.96 |
5,146.05 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,439.38 |
3,116.51 |
2,846.99 |
2,306.33 |
2,016.79 |
|
| Intangible Assets |
183.00 |
61.98 |
58.55 |
53.53 |
47.27 |
|
| Capital Work-In-Progress |
847.14 |
603.92 |
273.87 |
63.81 |
47.21 |
|
| Fixed Assets |
4,628.39 |
3,923.00 |
3,218.80 |
2,423.67 |
2,111.27 |
|
| Non-Current Investments |
370.91 |
439.73 |
421.02 |
1,155.19 |
914.39 |
|
| Deferred Tax Assets [Net] |
86.65 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
4,148.49 |
3,624.80 |
2,826.25 |
0.22 |
0.00 |
|
| Other Non-Current Assets |
197.07 |
188.98 |
186.26 |
112.63 |
66.18 |
|
| Total Non-Current Assets |
9,619.82 |
8,364.82 |
6,840.64 |
3,693.91 |
3,094.04 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,188.47 |
1,291.57 |
1,056.15 |
1,161.86 |
882.60 |
|
| Trade Receivables |
1,454.36 |
1,546.07 |
1,070.88 |
701.81 |
490.84 |
|
| Cash And Cash Equivalents |
1,107.57 |
206.31 |
172.93 |
51.26 |
53.57 |
|
| Short Term Loans And Advances |
5,306.84 |
4,599.83 |
3,305.45 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
681.76 |
687.89 |
767.48 |
519.12 |
625.00 |
|
| Total Current Assets |
9,739.00 |
8,331.67 |
6,372.89 |
2,434.05 |
2,052.01 |
|
| Total Assets |
19,358.82 |
16,696.49 |
13,213.53 |
6,127.96 |
5,146.05 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
436.13 |
621.43 |
0.00 |
612.82 |
353.10 |
|
| 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 |
162.48 |
367.46 |
211.53 |
988.47 |
822.21 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
