TVS Motor Company Ltd - Stock Price

As on3 Dec 2020 03:59 PM Closed
  • BSE : 532343
  • ISIN CODE : INE494B01023
  • Industry : Automobile Two & Three Wheelers
  • House : TVS Iyengar
TVS Motor Company Ltd is not traded on BSE/NSE
+2.01 %+9.8
+1.95 %+9.5

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital475.10475.100.00
    Equity - Authorised500.00500.000.00
    Equity - Issued475.10475.100.00
    Equity Paid Up475.10475.100.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves32345.9031226.603.58
    Securities Premium0.000.000.00
    Capital Reserves65.1065.100.00
    Profit & Loss Account Balance22967.3021381.807.42
    General Reserves8762.408762.400.00
    Other Reserves551.101017.30-45.83
Reserve excluding Revaluation Reserve32345.9031226.603.58
Revaluation reserve0.000.000.00
Shareholder's Funds32821.0031701.703.53
Minority Interest3209.402457.7030.59
Long-Term Borrowings0.000.000.00
Secured Loans43186.5039705.408.77
    Non Convertible Debentures451.200.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks55770.4047616.1017.13
    Term Loans - Institutions0.000.000.00
    Other Secured-13035.10-7910.70-64.78
Unsecured Loans9025.809386.20-3.84
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency1513.301383.109.41
    Loans - Banks3236.403362.40-3.75
    Loans - Govt.
    Loans - Others2891.303035.30-4.74
    Other Unsecured Loan1384.801605.40-13.74
Deferred Tax Assets / Liabilities871.20969.60-10.15
    Deferred Tax Assets1733.202362.50-26.64
    Deferred Tax Liability2604.403332.10-21.84
Other Long Term Liabilities2041.200.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1222.20896.4036.35
Total Non-Current Liabilities56346.9050957.6010.58
Current LiabilitiesNANANA
Trade Payables31868.4031596.800.86
    Sundry Creditors31868.4031596.800.86
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities29749.7017062.4074.36
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1366.70644.90111.92
    Interest Accrued But Not Due479.40175.30173.47
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities27903.6016242.2071.80
Short Term Borrowings37807.0032538.1016.19
    Secured ST Loans repayable on Demands24445.0021925.5011.49
    Working Capital Loans- Sec24445.0021925.5011.49
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-11083.00-11312.902.03
Short Term Provisions997.70650.6053.35
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits462.80285.4062.16
    Preference Dividend0.000.000.00
    Other Provisions534.90365.2046.47
Total Current Liabilities100422.8081847.9022.69
Total Liabilities192800.10166964.9015.47
Gross Block69651.5060260.4015.58
Less: Accumulated Depreciation32921.6027969.4017.71
Less: Impairment of Assets0.000.000.00
Net Block36729.9032291.0013.75
Lease Adjustment A/c0.000.000.00
Capital Work in Progress8471.406039.2040.27
Non Current Investments5086.105774.30-11.92
Long Term Investment5086.105774.30-11.92
Long Term Loans & Advances43177.1037713.9014.49
Other Non Current Assets278.50423.90-34.30
Total Non-Current Assets95331.7083648.2013.97
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials6406.507129.60-10.14
    Work-in Progress527.10990.50-46.78
    Finished Goods2986.602588.8015.37
    Packing Materials0.000.000.00
    Stores  and Spare431.70438.70-1.60
    Other Inventory1532.801768.10-13.31
Sundry Debtors14543.6015460.70-5.93
    Debtors more than Six months0.000.000.00
    Debtors Others14760.5015633.50-5.58
Cash and Bank11075.702063.10436.85
    Cash in hand16.30327.60-95.02
    Balances at Bank11059.401735.50537.25
    Other cash and bank balances0.000.000.00
Other Current Assets5330.805848.90-8.86
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses360.20300.0020.07
    Other current_assets4970.605548.90-10.42
Short Term Loans and Advances54633.6047028.3016.17
    Advances recoverable in cash or in kind2484.701718.9044.55
    Advance income tax and TDS24.30215.30-88.71
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances52124.6045094.1015.59
Total Current Assets97468.4083316.7016.99
Net Current Assets (Including Current Investments)-2954.401468.80-301.14
Miscellaneous Expenses not written off0.000.000.00
Total Assets192800.10166964.9015.47
Contingent Liabilities1764.803213.40-45.08
Total Debt113495.5092980.5022.06
Book Value69.0866.733.53
Adjusted Book Value69.0866.733.53

About TVS Motor Company Ltd.

TVS Motor Company Ltd. was incorporated in the year 1992. Its today's share price is 488.35. Its current market capitalisation stands at Rs 23652.21 Cr. In the latest quarter, company has reported Gross Sales of Rs. 188493.1 Cr and Total Income of Rs.189011.4 Cr. The company's management includes R Gopalan, Lalita D Gupte, Rajesh Narasimhan, Hemant Krishan Singh, Prince Asirvatham, Lakshmi Venu, C R Dua, T Kannan, H Lakshmanan, K N Radhakrishnan, Sudarshan Venu, Venu Srinivasan, Venu Srinivasan.

It is listed on the BSE with a BSE Code of 532343 , NSE with an NSE Symbol of TVSMOTOR and ISIN of INE494B01023. It's Registered office is at Chaitanya, No. 12,Khader Nawaz Khan Road,Nungambakkam Chennai-600034, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are Sundaram & Srinivasan, V Sankar Aiyar & Co

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