TVS MOTOR COMPANY LTD.

NSE : TVSMOTORBSE : 532343ISIN CODE : INE494B01023Industry : Automobile Two & Three WheelersHouse : TVS Iyengar

BSE3476.9544.05 (+1.28 %)

PREV CLOSE ( ) 3432.90

OPEN PRICE ( ) 3460.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11942

TODAY'S LOW / HIGH ( )3450.00 3481.50

52 WK LOW / HIGH ( )2170.05 3543.05

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	2.70	0.00	0.00	0.00	0.00
Total Reserves	84556.00	67360.00	54574.90	43519.40	37791.00
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	71062.30	55293.60	43154.20	32845.10	27073.60
General Reserves	8762.40	8762.40	8762.40	8762.40	8762.40
Other Reserves	4666.20	3238.90	2593.20	1846.80	1889.90
Reserve excluding Revaluation Reserve	84556.00	67360.00	54574.90	43519.40	37791.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	85033.80	67835.10	55050.00	43994.50	38266.10
Minority Interest	9388.90	7276.00	4048.50	6535.60	3879.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	98969.50	89263.60	56730.80	48154.20	46009.90
Non Convertible Debentures	26254.60	14500.00	12250.00	4249.90	4761.10
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	178383.30	146587.10	104978.30	61817.20	49032.80
Term Loans - Institutions	101.10	130.10	877.60	871.50	1538.30
Other Secured	-105769.50	-71953.60	-61375.10	-18784.40	-9322.30
Unsecured Loans	40357.30	37029.60	33910.00	24903.50	16792.70
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	273.90	757.90	1218.50
Loans - Banks	15944.00	13685.50	7162.00	6778.20	1499.50
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	21656.50	20467.20	18441.50	10434.80	6930.00
Other Unsecured Loan	2756.80	2876.90	8032.60	6932.60	7144.70
Deferred Tax Assets / Liabilities	-2098.90	-1978.20	-973.60	-103.20	767.10
Deferred Tax Assets	6495.80	5849.50	4660.40	3591.50	2360.10
Deferred Tax Liability	4396.90	3871.30	3686.80	3488.30	3127.20
Other Long Term Liabilities	7798.30	5351.80	6006.50	4577.80	2254.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3225.70	2701.80	2312.60	1962.40	1594.40
Total Non-Current Liabilities	148251.90	132368.60	97986.30	79494.70	67418.50
Current Liabilities
Trade Payables	75612.60	66382.20	50966.70	46631.30	42986.00
Sundry Creditors	75612.60	66382.20	50966.70	46631.30	42986.00
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	125483.80	96098.30	91808.70	54461.60	34555.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	3940.10	2582.80	3380.00	2775.70	1762.90
Interest Accrued But Not Due	105.90	1872.00	1967.90	1092.60	1160.90
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	121437.80	91643.50	86460.80	50593.30	31631.40
Short Term Borrowings	28058.30	46289.40	48093.70	36895.90	30692.50
Secured ST Loans repayable on Demands	19097.30	36180.70	26887.30	16350.70	18251.90
Working Capital Loans- Sec	19097.30	36180.70	24504.30	14850.70	18001.90
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	-10136.30	-26072.00	-3297.90	5694.50	-5561.30
Short Term Provisions	2580.70	2012.20	1317.90	1074.20	853.40
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	398.00	345.80	160.50	0.00	0.00
Provision for post retirement benefits	593.80	670.50	494.70	565.20	321.40
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1588.90	995.90	662.70	509.00	532.00
Total Current Liabilities	231735.40	210782.10	192187.00	139063.00	109087.10
Total Liabilities	474410.00	418261.80	349271.80	269087.80	218650.70
ASSETS
Gross Block	140270.00	116231.30	106821.00	103309.50	79043.40
Less: Accumulated Depreciation	65239.30	58700.10	50717.70	44940.10	38209.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	75030.70	57531.20	56103.30	58369.40	40833.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6637.80	3380.10	3158.10	3201.80	8738.90
Non Current Investments	7320.70	9600.00	7753.30	4743.30	4680.10
Long Term Investment	7320.70	9600.00	7753.30	4743.30	4680.10
Quoted	12.00	13.30	10.00	10.30	809.50
Unquoted	7308.70	9586.70	7743.30	4733.00	3870.60
Long Term Loans & Advances	115810.70	122961.80	105034.30	69059.70	55810.10
Other Non Current Assets	337.10	1262.20	1326.60	1146.80	173.90
Total Non-Current Assets	214567.50	203061.70	179029.00	140211.50	113282.30
Current Assets Loans & Advances
Currents Investments	5153.10	1631.90	1919.20	1302.30	0.00
Quoted	2331.90	1631.90	0.00	0.00	0.00
Unquoted	2821.20	0.00	1919.20	1302.30	0.00
Inventories	24165.80	22484.00	19215.10	16423.60	13674.30
Raw Materials	9712.50	9900.20	9254.00	8748.70	7486.80
Work-in Progress	508.00	642.30	624.80	651.70	407.60
Finished Goods	6802.80	5326.00	2953.50	3453.20	3006.20
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	986.00	576.70	600.60	528.50	450.00
Other Inventory	6156.50	6038.80	5782.20	3041.50	2323.70
Sundry Debtors	17167.50	18394.20	12564.20	11773.00	10292.60
Debtors more than Six months	5433.60	6779.70	4992.10	10385.70	1958.60
Debtors Others	12170.90	12097.90	8067.00	1913.60	8767.60
Cash and Bank	43862.40	24257.30	18791.10	15356.10	16568.50
Cash in hand	29.00	58.60	46.70	3.80	15.20
Balances at Bank	43833.40	24198.70	18744.40	15327.90	16553.30
Other cash and bank balances	0.00	0.00	0.00	24.40	0.00
Other Current Assets	7857.90	4304.10	7704.30	3418.30	1614.50
Interest accrued on Investments	0.90	0.00	0.00	26.00	20.30
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	1755.60	1382.00	1040.50	740.30	371.40
Other current_assets	6101.40	2922.10	6663.80	2652.00	1222.80
Short Term Loans and Advances	161635.80	144128.60	110048.90	80603.00	63218.50
Advances recoverable in cash or in kind	4056.30	5408.80	4885.40	4163.80	3482.30
Advance income tax and TDS	0.00	238.90	45.60	14.20	48.30
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	157579.50	138480.90	105117.90	76425.00	59687.90
Total Current Assets	259842.50	215200.10	170242.80	128876.30	105368.40
Net Current Assets (Including Current Investments)	28107.10	4418.00	-21944.20	-10186.70	-3718.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	474410.00	418261.80	349271.80	269087.80	218650.70
Contingent Liabilities	4783.00	3623.80	3315.80	4135.50	3145.80
Total Debt	276157.60	252866.20	216262.30	152972.80	119307.40
Book Value	178.98	142.78	115.87	92.60	80.54
Adjusted Book Value	178.98	142.78	115.87	92.60	80.54

IFM GLOBAL

Balance Sheet

TVS MOTOR COMPANY LTD.

IFM GLOBAL