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Balance Sheet

TVS AUTOLEC LTD. (MERGED)

NSE : NABSE : 520101ISIN CODE : Industry : Auto AncillaryHouse : TVS Iyengar
BSE137.000 (0 %)
PREV CLOSE (Rs.) 137.00
OPEN PRICE (Rs.) 135.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)135.05 137.95
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2003
Mar 2002
Mar 2001
Mar 2000
Mar 1999
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
74.00  
74.00  
74.00  
74.00  
50.69  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
74.00  
74.00  
74.00  
74.00  
50.69  
    Equity Paid Up
74.00  
74.00  
74.00  
74.00  
50.69  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
226.28  
222.18  
266.43  
298.94  
151.09  
    Securities Premium
194.14  
194.14  
194.14  
194.14  
54.19  
    Capital Reserves
0.72  
0.72  
0.72  
0.72  
0.69  
    Profit & Loss Account Balance
6.67  
0.00  
0.00  
16.72  
11.35  
    General Reserves
20.05  
19.55  
63.80  
79.60  
77.10  
    Other Reserves
4.70  
7.77  
7.77  
7.77  
7.77  
Reserve excluding Revaluation Reserve
226.28  
222.18  
266.43  
298.94  
151.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
300.28  
296.17  
340.42  
372.94  
201.77  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
109.72  
92.30  
162.30  
151.28  
251.65  
    Non Convertible Debentures
0.00  
0.00  
60.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
106.24  
90.72  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
32.99  
65.71  
157.73  
    Other Secured
3.48  
1.58  
69.31  
85.57  
93.92  
Unsecured Loans
281.43  
107.72  
65.54  
11.21  
9.68  
    Fixed Deposits - Public
2.41  
0.44  
2.64  
3.11  
1.61  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
279.02  
107.28  
62.91  
8.10  
8.07  
Deferred Tax Assets / Liabilities
55.78  
44.25  
0.00  
0.00  
0.00  
    Deferred Tax Assets
10.84  
19.34  
0.00  
0.00  
0.00  
    Deferred Tax Liability
66.62  
63.59  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
446.92  
244.27  
227.84  
162.49  
261.32  
Current Liabilities
  
  
  
  
  
Trade Payables
214.30  
171.18  
139.70  
121.82  
139.65  
    Sundry Creditors
214.30  
171.18  
139.70  
121.82  
139.65  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1.40  
1.57  
1.21  
17.85  
0.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.41  
0.54  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
277.21  
105.18  
61.69  
-9.75  
7.28  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
11.62  
1.45  
1.76  
1.46  
14.07  
    Proposed Equity Dividend
7.40  
0.00  
0.00  
0.00  
12.67  
    Provision for Corporate Dividend Tax
0.95  
0.00  
0.00  
0.00  
1.39  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.27  
1.45  
1.76  
1.46  
0.00  
Total Current Liabilities
227.32  
174.19  
142.68  
141.12  
154.51  
Total Liabilities
974.52  
714.63  
710.94  
676.55  
617.60  
ASSETS
  
  
  
  
  
Gross Block
681.03  
520.31  
506.66  
428.70  
388.60  
Less: Accumulated Depreciation
251.25  
196.21  
181.46  
148.26  
124.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
429.77  
324.10  
325.20  
280.44  
263.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
3.22  
3.22  
3.22  
3.22  
5.84  
Long Term Investment
3.22  
3.22  
3.22  
3.22  
5.84  
    Quoted
0.92  
0.92  
0.92  
0.92  
0.92  
    Unquoted
2.30  
2.30  
2.30  
2.30  
4.91  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
432.99  
327.32  
328.42  
283.66  
269.61  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.30  
2.30  
2.30  
2.30  
4.91  
Inventories
177.89  
98.23  
99.19  
102.97  
94.52  
    Raw Materials
29.18  
18.81  
23.74  
29.20  
28.32  
    Work-in Progress
66.33  
47.99  
57.60  
51.92  
51.10  
    Finished Goods
68.25  
23.94  
13.06  
16.21  
10.36  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
12.35  
7.49  
0.00  
0.00  
0.00  
    Other Inventory
1.78  
0.00  
4.79  
5.64  
4.74  
Sundry Debtors
299.26  
240.93  
223.01  
210.69  
157.99  
    Debtors more than Six months
10.17  
7.49  
9.28  
11.19  
7.66  
    Debtors Others
289.09  
233.44  
213.73  
199.50  
150.34  
Cash and Bank
9.63  
5.90  
8.97  
15.03  
31.00  
    Cash in hand
0.03  
0.12  
0.12  
0.55  
0.13  
    Balances at Bank
9.60  
5.78  
8.85  
14.46  
30.87  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.02  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
54.75  
42.25  
39.62  
56.21  
52.45  
    Advances recoverable in cash or in kind
43.40  
24.82  
29.68  
49.75  
46.75  
    Advance income tax and TDS
2.16  
10.24  
9.94  
6.46  
5.71  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
9.19  
7.19  
0.00  
0.00  
0.00  
Total Current Assets
541.53  
387.31  
370.79  
384.89  
335.96  
Net Current Assets (Including Current Investments)
314.21  
213.12  
228.11  
243.77  
181.46  
Miscellaneous Expenses not written off
0.00  
0.00  
11.73  
8.00  
12.02  
Total Assets
974.52  
714.63  
710.94  
676.55  
617.60  
Contingent Liabilities
45.25  
24.79  
18.11  
8.93  
21.29  
Total Debt
391.14  
200.02  
227.84  
162.49  
261.32  
Book Value
40.58  
40.03  
44.42  
49.32  
37.44  
Adjusted Book Value
40.58  
40.03  
44.42  
49.32  
37.44  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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