TVS Motor Company Ltd - Stock Price

  • BSE : 532343
  • ISIN CODE : INE494B01023
  • Industry : Automobile Two & Three Wheelers
  • House : TVS Iyengar
TVS Motor Company Ltd is not traded on BSE/NSE
-1.88 %-8.85
-2.29 %-10.8

Balance Sheet

Parameter MAR 19  MAR 18  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 Reserves31226.6026296.9018.75
    Securities Premium0.000.000.00
    Capital Reserves65.1065.100.00
    Profit & Loss Account Balance21381.8016746.1027.68
    General Reserves8762.408762.400.00
    Other Reserves1017.30723.3040.65
Reserve excluding Revaluation Reserve31226.6026296.9018.75
Revaluation reserve0.000.000.00
Shareholder's Funds31701.7026772.0018.41
Minority Interest2457.701810.8035.72
Long-Term Borrowings0.000.000.00
Secured Loans39705.4016166.10145.61
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks46616.1027459.4069.76
    Term Loans - Institutions1000.00500.00100.00
    Other Secured-7910.70-11793.3032.92
Unsecured Loans9386.207443.2026.10
    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 Currency1383.100.000.00
    Loans - Banks3362.402434.6038.11
    Loans - Govt.
    Loans - Others3035.303182.60-4.63
    Other Unsecured Loan1605.401826.00-12.08
Deferred Tax Assets / Liabilities969.60547.1077.23
    Deferred Tax Assets2362.502577.40-8.34
    Deferred Tax Liability3332.103124.506.64
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions896.40865.303.59
Total Non-Current Liabilities50957.6025021.70103.65
Current LiabilitiesNANANA
Trade Payables31596.8026508.4019.20
    Sundry Creditors31596.8026508.4019.20
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities17062.4019213.50-11.20
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers644.90909.30-29.08
    Interest Accrued But Not Due175.30193.50-9.41
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities16242.2018110.70-10.32
Short Term Borrowings32538.1031924.601.92
    Secured ST Loans repayable on Demands21925.5021274.803.06
    Working Capital Loans- Sec21925.5015289.8043.40
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-11312.90-4640.00-143.81
Short Term Provisions650.60652.00-0.21
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits285.40331.80-13.98
    Preference Dividend0.000.000.00
    Other Provisions365.20320.2014.05
Total Current Liabilities81847.9078298.504.53
Total Liabilities166964.90131903.0026.58
Gross Block60260.4054062.9011.46
Less: Accumulated Depreciation27969.4024508.4014.12
Less: Impairment of Assets0.000.000.00
Net Block32291.0029554.509.26
Lease Adjustment A/c0.000.000.00
Capital Work in Progress6039.202738.70120.51
Non Current Investments5774.305594.203.22
Long Term Investment5774.305594.203.22
Long Term Loans & Advances37713.9030062.7025.45
Other Non Current Assets423.90311.6036.04
Total Non-Current Assets83648.2068655.6021.84
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials7129.605410.5031.77
    Work-in Progress990.50740.5033.76
    Finished Goods2588.802205.8017.36
    Packing Materials0.000.000.00
    Stores  and Spare438.70390.0012.49
    Other Inventory1768.101814.70-2.57
Sundry Debtors15460.7010708.8044.37
    Debtors more than Six months0.000.000.00
    Debtors Others15633.5010805.5044.68
Cash and Bank2063.101729.3019.30
    Cash in hand327.60289.1013.32
    Balances at Bank1735.501440.2020.50
    Other cash and bank balances0.000.000.00
Other Current Assets5848.905891.30-0.72
    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 Expenses300.00259.0015.83
    Other current_assets5548.905632.30-1.48
Short Term Loans and Advances47028.3034356.5036.88
    Advances recoverable in cash or in kind1718.901306.9031.52
    Advance income tax and TDS215.30610.80-64.75
    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 & Advances45094.1032438.8039.01
Total Current Assets83316.7063247.4031.73
Net Current Assets (Including Current Investments)1468.80-15051.10109.76
Miscellaneous Expenses not written off0.000.000.00
Total Assets166964.90131903.0026.58
Contingent Liabilities3213.402610.0023.12
Total Debt92980.5069275.4034.22
Book Value66.7356.3518.41
Adjusted Book Value66.7356.3518.41

About TVS Motor Company Ltd.

TVS Motor Company Ltd. was incorporated in the year 10-06-1992. Its today's share price is 461.05. Its current market capitalisation stands at Rs 21903.89 Cr. In the latest quarter, company has reported Gross Sales of Rs. 201599.9 Cr and Total Income of Rs.201854.3 Cr. The company's management includes K S Srinivasan, 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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