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Balance Sheet

TVS MOTOR COMPANY LTD.

NSE : TVSMOTORBSE : 532343ISIN CODE : INE494B01023Industry : Automobile Two & Three WheelersHouse : TVS Iyengar
BSE571.0019.4 (+3.52 %)
PREV CLOSE (Rs.) 551.60
OPEN PRICE (Rs.) 551.25
BID PRICE (QTY) 570.65 (115)
OFFER PRICE (QTY) 571.20 (111)
VOLUME 394719
TODAY'S LOW / HIGH (Rs.)551.25 571.00
52 WK LOW / HIGH (Rs.)478.7 794.9
NSE569.2016.9 (+3.06 %)
PREV CLOSE( Rs. ) 552.30
OPEN PRICE (Rs.) 549.10
BID PRICE (QTY) 569.00 (855)
OFFER PRICE (QTY) 569.10 (16)
VOLUME 8558926
TODAY'S LOW / HIGH(Rs.) 548.15 570.50
52 WK LOW / HIGH (Rs.)478.7 794.45
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
475.10  
475.10  
475.10  
475.10  
475.10  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
475.10  
475.10  
475.10  
475.10  
475.10  
    Equity Paid Up
475.10  
475.10  
475.10  
475.10  
475.10  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
26296.90  
21685.30  
17709.70  
12771.20  
11133.20  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
65.10  
65.10  
65.10  
65.10  
65.10  
    Profit & Loss Account Balance
16746.10  
12342.90  
8524.10  
3252.90  
-34.20  
    General Reserves
8762.40  
8762.40  
8762.40  
8765.40  
8835.10  
    Other Reserves
723.30  
514.90  
358.10  
687.80  
2267.20  
Reserve excluding Revaluation Reserve
26296.90  
21685.30  
17709.70  
11838.80  
9682.90  
Revaluation reserve
0.00  
0.00  
0.00  
932.40  
1450.30  
Shareholder's Funds
26772.00  
22160.40  
18184.80  
13246.30  
11608.30  
Minority Interest
1810.80  
87.80  
-5.10  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
16166.10  
2965.80  
2820.20  
2713.90  
2847.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
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
26388.60  
649.40  
1556.40  
871.40  
819.70  
    Term Loans - Institutions
0.00  
141.90  
289.60  
271.70  
501.30  
    Other Secured
-10222.50  
2174.50  
974.20  
1570.80  
1526.30  
Unsecured Loans
7443.20  
2046.50  
2267.00  
2889.00  
2330.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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
2434.60  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
3182.60  
0.00  
0.00  
622.00  
0.00  
    Other Unsecured Loan
1826.00  
2046.50  
2267.00  
2267.00  
2330.30  
Deferred Tax Assets / Liabilities
547.10  
1287.00  
1461.10  
1602.20  
1333.10  
    Deferred Tax Assets
2577.40  
1542.20  
880.10  
362.30  
565.40  
    Deferred Tax Liability
3124.50  
2829.20  
2341.20  
1964.50  
1898.50  
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
865.30  
645.90  
486.90  
532.30  
625.90  
Total Non-Current Liabilities
25021.70  
6945.20  
7035.20  
7737.40  
7136.60  
Current Liabilities
  
  
  
  
  
Trade Payables
26828.70  
19536.90  
16265.20  
15242.50  
10333.80  
    Sundry Creditors
26828.70  
19536.90  
16265.20  
15242.50  
10333.80  
    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
19125.50  
4511.70  
5489.60  
3738.20  
5433.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
909.30  
784.80  
1067.70  
950.30  
763.70  
    Interest Accrued But Not Due
193.50  
32.60  
27.00  
19.30  
12.80  
    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
-45995.10  
-3282.60  
-4317.30  
-1818.80  
-3879.70  
Short Term Borrowings
31924.60  
7408.50  
3905.80  
4647.80  
1081.30  
    Secured ST Loans repayable on Demands
21274.80  
2812.50  
2442.00  
1321.40  
766.40  
    Working Capital Loans- Sec
15289.80  
2812.50  
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
-4640.00  
1783.50  
1463.80  
3326.40  
314.90  
Short Term Provisions
652.00  
629.10  
585.00  
1085.70  
722.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
575.30  
385.20  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
115.00  
60.50  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
331.80  
280.90  
298.90  
148.30  
49.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
320.20  
348.20  
286.10  
247.10  
227.20  
Total Current Liabilities
78530.80  
32086.20  
26245.60  
24714.20  
17570.90  
Total Liabilities
132135.30  
61279.60  
51460.50  
45697.90  
36315.80  
ASSETS
  
  
  
  
  
Gross Block
54062.90  
44902.70  
39680.50  
32901.70  
29952.30  
Less: Accumulated Depreciation
24508.40  
21607.70  
19299.10  
16534.90  
14780.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
29554.50  
23295.00  
20381.40  
16366.80  
15171.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2738.70  
638.10  
472.10  
929.10  
482.10  
Non Current Investments
5594.20  
11877.50  
9425.10  
5393.40  
4386.50  
Long Term Investment
5594.20  
11877.50  
9425.10  
5393.40  
4386.50  
    Quoted
825.10  
715.30  
388.50  
3.30  
3.30  
    Unquoted
4769.10  
11162.20  
9036.60  
5390.10  
4383.20  
Long Term Loans & Advances
29813.50  
902.00  
533.80  
1023.60  
440.90  
Other Non Current Assets
311.60  
224.30  
128.00  
0.00  
0.00  
Total Non-Current Assets
68406.40  
36936.90  
30940.40  
23712.90  
20481.30  
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
4769.10  
11162.20  
9036.60  
5390.10  
4383.20  
Inventories
10561.50  
11618.60  
8826.00  
10171.90  
6660.50  
    Raw Materials
5410.50  
5691.60  
3685.60  
3379.90  
2316.50  
    Work-in Progress
740.50  
972.80  
682.00  
523.50  
369.30  
    Finished Goods
2205.80  
1381.70  
1167.30  
2288.50  
1623.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
390.00  
408.40  
379.60  
343.60  
281.80  
    Other Inventory
1814.70  
3164.10  
2911.50  
3636.40  
2069.10  
Sundry Debtors
10708.80  
7018.10  
4908.40  
4147.50  
3529.20  
    Debtors more than Six months
0.00  
0.00  
0.00  
104.10  
498.10  
    Debtors Others
10805.50  
7072.00  
4965.30  
4099.20  
3078.70  
Cash and Bank
1729.30  
512.60  
535.70  
278.10  
984.70  
    Cash in hand
289.10  
69.20  
6.40  
7.20  
7.70  
    Balances at Bank
1440.20  
443.20  
529.30  
270.60  
965.40  
    Other cash and bank balances
0.00  
0.20  
0.00  
0.30  
11.60  
Other Current Assets
5891.30  
4558.70  
4203.10  
3031.50  
2357.80  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
14.10  
    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
259.00  
167.40  
131.90  
97.60  
175.10  
    Other current_assets
5632.30  
4391.30  
4071.20  
2933.90  
2168.60  
Short Term Loans and Advances
34838.00  
634.70  
2046.90  
4356.00  
2302.30  
    Advances recoverable in cash or in kind
1788.40  
554.60  
540.60  
645.30  
310.60  
    Advance income tax and TDS
610.80  
30.60  
290.40  
694.90  
635.50  
    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  
30.00  
30.00  
73.10  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
32438.80  
49.50  
1185.90  
2985.80  
1283.10  
Total Current Assets
63728.90  
24342.70  
20520.10  
21985.00  
15834.50  
Net Current Assets (Including Current Investments)
-14801.90  
-7743.50  
-5725.50  
-2729.20  
-1736.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
132135.30  
61279.60  
51460.50  
45697.90  
36315.80  
Contingent Liabilities
2610.00  
1491.20  
1706.40  
4728.80  
4631.90  
Total Debt
69275.40  
13108.00  
10914.70  
11127.50  
7213.70  
Book Value
56.35  
46.64  
38.28  
25.92  
21.38  
Adjusted Book Value
56.35  
46.64  
38.28  
25.92  
21.38  
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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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