TVS MOTOR COMPANY
|
TVS MOTOR COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr |
Equity Paid Up | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹5,457 Cr | ₹4,352 Cr | ₹3,779 Cr | ₹3,235 Cr | ₹3,123 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹6.51 Cr | ₹6.51 Cr | ₹6.51 Cr | ₹6.51 Cr | ₹6.51 Cr |
Profit & Loss Account Balance | ₹4,315 Cr | ₹3,285 Cr | ₹2,707 Cr | ₹2,297 Cr | ₹2,138 Cr |
General Reserves | ₹876 Cr | ₹876 Cr | ₹876 Cr | ₹876 Cr | ₹876 Cr |
Other Reserves | ₹259 Cr | ₹185 Cr | ₹189 Cr | ₹55 Cr | ₹102 Cr |
Reserve excluding Revaluation Reserve | ₹5,457 Cr | ₹4,352 Cr | ₹3,779 Cr | ₹3,235 Cr | ₹3,123 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹5,505 Cr | ₹4,399 Cr | ₹3,827 Cr | ₹3,282 Cr | ₹3,170 Cr |
Minority Interest | ₹405 Cr | ₹654 Cr | ₹388 Cr | ₹321 Cr | ₹246 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹5,873 Cr | ₹4,815 Cr | ₹4,601 Cr | ₹4,319 Cr | ₹3,971 Cr |
Non Convertible Debentures | ₹1,225 Cr | ₹425 Cr | ₹476 Cr | ₹45 Cr | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹10,698 Cr | ₹6,182 Cr | ₹4,903 Cr | ₹5,477 Cr | ₹4,611 Cr |
Term Loans - Institutions | ₹88 Cr | ₹87 Cr | ₹154 Cr | ₹163 Cr | ₹157 Cr |
Other Secured | ₹-6,138 Cr | ₹-1,878 Cr | ₹-932 Cr | ₹-1,367 Cr | ₹-797 Cr |
Unsecured Loans | ₹3,191 Cr | ₹2,490 Cr | ₹1,679 Cr | ₹903 Cr | ₹939 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | ₹27 Cr | ₹76 Cr | ₹122 Cr | ₹151 Cr | ₹138 Cr |
Loans - Banks | ₹616 Cr | ₹678 Cr | ₹150 Cr | ₹175 Cr | ₹336 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹1,744 Cr | ₹1,043 Cr | ₹693 Cr | ₹338 Cr | ₹204 Cr |
Other Unsecured Loan | ₹803 Cr | ₹693 Cr | ₹714 Cr | ₹238 Cr | ₹260 Cr |
Deferred Tax Assets / Liabilities | ₹-97 Cr | ₹-10 Cr | ₹77 Cr | ₹87 Cr | ₹97 Cr |
Deferred Tax Assets | ₹466 Cr | ₹359 Cr | ₹236 Cr | ₹178 Cr | ₹236 Cr |
Deferred Tax Liability | ₹369 Cr | ₹349 Cr | ₹313 Cr | ₹265 Cr | ₹333 Cr |
Other Long Term Liabilities | ₹601 Cr | ₹458 Cr | ₹225 Cr | ₹204 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹231 Cr | ₹196 Cr | ₹159 Cr | ₹131 Cr | ₹90 Cr |
Total Non-Current Liabilities | ₹9,799 Cr | ₹7,949 Cr | ₹6,742 Cr | ₹5,644 Cr | ₹5,096 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹5,097 Cr | ₹4,663 Cr | ₹4,299 Cr | ₹3,187 Cr | ₹3,160 Cr |
Sundry Creditors | ₹5,097 Cr | ₹4,663 Cr | ₹4,299 Cr | ₹3,187 Cr | ₹3,160 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹9,181 Cr | ₹5,446 Cr | ₹3,456 Cr | ₹2,967 Cr | ₹1,706 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹338 Cr | ₹278 Cr | ₹176 Cr | ₹137 Cr | ₹64 Cr |
Interest Accrued But Not Due | ₹197 Cr | ₹109 Cr | ₹116 Cr | ₹48 Cr | ₹18 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹8,646 Cr | ₹5,059 Cr | ₹3,163 Cr | ₹2,783 Cr | ₹1,624 Cr |
Short Term Borrowings | ₹4,809 Cr | ₹3,690 Cr | ₹3,069 Cr | ₹3,781 Cr | ₹3,254 Cr |
Secured ST Loans repayable on Demands | ₹2,450 Cr | ₹1,635 Cr | ₹1,825 Cr | ₹2,445 Cr | ₹2,193 Cr |
Working Capital Loans- Sec | ₹2,450 Cr | ₹1,485 Cr | ₹1,800 Cr | ₹2,445 Cr | ₹2,193 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-91 Cr | ₹569 Cr | ₹-556 Cr | ₹-1,108 Cr | ₹-1,131 Cr |
Short Term Provisions | ₹132 Cr | ₹107 Cr | ₹85 Cr | ₹91 Cr | ₹65 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹16 Cr | - | - | - | - |
Provision for post retirement benefits | ₹49 Cr | ₹57 Cr | ₹32 Cr | ₹46 Cr | ₹29 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹66 Cr | ₹51 Cr | ₹53 Cr | ₹44 Cr | ₹37 Cr |
Total Current Liabilities | ₹19,219 Cr | ₹13,906 Cr | ₹10,909 Cr | ₹10,025 Cr | ₹8,185 Cr |
Total Liabilities | ₹34,927 Cr | ₹26,909 Cr | ₹21,865 Cr | ₹19,272 Cr | ₹16,696 Cr |
ASSETS | |||||
Gross Block | ₹10,682 Cr | ₹10,331 Cr | ₹7,904 Cr | ₹6,921 Cr | ₹6,026 Cr |
Less: Accumulated Depreciation | ₹5,072 Cr | ₹4,494 Cr | ₹3,821 Cr | ₹3,248 Cr | ₹2,797 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹5,610 Cr | ₹5,837 Cr | ₹4,083 Cr | ₹3,673 Cr | ₹3,229 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹316 Cr | ₹320 Cr | ₹874 Cr | ₹847 Cr | ₹604 Cr |
Non Current Investments | ₹775 Cr | ₹474 Cr | ₹468 Cr | ₹371 Cr | ₹440 Cr |
Long Term Investment | ₹775 Cr | ₹474 Cr | ₹468 Cr | ₹371 Cr | ₹440 Cr |
Quoted | ₹1.00 Cr | ₹1.03 Cr | ₹81 Cr | ₹33 Cr | ₹72 Cr |
Unquoted | ₹774 Cr | ₹473 Cr | ₹387 Cr | ₹338 Cr | ₹367 Cr |
Long Term Loans & Advances | ₹10,520 Cr | ₹6,906 Cr | ₹5,581 Cr | ₹4,319 Cr | ₹3,771 Cr |
Other Non Current Assets | ₹133 Cr | ₹115 Cr | ₹17 Cr | ₹27 Cr | ₹42 Cr |
Total Non-Current Assets | ₹17,920 Cr | ₹14,021 Cr | ₹11,328 Cr | ₹9,533 Cr | ₹8,365 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹192 Cr | ₹130 Cr | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹192 Cr | ₹130 Cr | - | - | - |
Inventories | ₹1,922 Cr | ₹1,642 Cr | ₹1,367 Cr | ₹1,188 Cr | ₹1,292 Cr |
Raw Materials | ₹925 Cr | ₹875 Cr | ₹749 Cr | ₹641 Cr | ₹713 Cr |
Work-in Progress | ₹62 Cr | ₹65 Cr | ₹41 Cr | ₹53 Cr | ₹99 Cr |
Finished Goods | ₹295 Cr | ₹345 Cr | ₹301 Cr | ₹299 Cr | ₹259 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹60 Cr | ₹53 Cr | ₹45 Cr | ₹43 Cr | ₹44 Cr |
Other Inventory | ₹578 Cr | ₹304 Cr | ₹232 Cr | ₹153 Cr | ₹177 Cr |
Sundry Debtors | ₹1,232 Cr | ₹1,177 Cr | ₹1,029 Cr | ₹1,454 Cr | ₹1,546 Cr |
Debtors more than Six months | ₹1,187 Cr | ₹1,039 Cr | ₹196 Cr | - | - |
Debtors Others | ₹95 Cr | ₹191 Cr | ₹877 Cr | ₹1,476 Cr | ₹1,563 Cr |
Cash and Bank | ₹1,879 Cr | ₹1,536 Cr | ₹1,657 Cr | ₹1,108 Cr | ₹206 Cr |
Cash in hand | - | ₹0.38 Cr | ₹1.52 Cr | ₹1.63 Cr | ₹33 Cr |
Balances at Bank | ₹1,874 Cr | ₹1,533 Cr | ₹1,655 Cr | ₹1,106 Cr | ₹174 Cr |
Other cash and bank balances | ₹4.67 Cr | ₹2.44 Cr | - | - | - |
Other Current Assets | ₹770 Cr | ₹342 Cr | ₹161 Cr | ₹173 Cr | ₹171 Cr |
Interest accrued on Investments | - | ₹2.60 Cr | ₹2.03 Cr | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹104 Cr | ₹74 Cr | ₹37 Cr | ₹36 Cr | ₹30 Cr |
Other current_assets | ₹666 Cr | ₹265 Cr | ₹122 Cr | ₹137 Cr | ₹141 Cr |
Short Term Loans and Advances | ₹11,012 Cr | ₹8,060 Cr | ₹6,322 Cr | ₹5,815 Cr | ₹5,117 Cr |
Advances recoverable in cash or in kind | ₹513 Cr | ₹416 Cr | ₹348 Cr | ₹248 Cr | ₹172 Cr |
Advance income tax and TDS | ₹4.56 Cr | ₹1.42 Cr | ₹4.83 Cr | ₹2.43 Cr | ₹22 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹10,495 Cr | ₹7,643 Cr | ₹5,969 Cr | ₹5,564 Cr | ₹4,924 Cr |
Total Current Assets | ₹17,007 Cr | ₹12,888 Cr | ₹10,537 Cr | ₹9,739 Cr | ₹8,332 Cr |
Net Current Assets (Including Current Investments) | ₹-2,211 Cr | ₹-1,019 Cr | ₹-372 Cr | ₹-286 Cr | ₹147 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹34,927 Cr | ₹26,909 Cr | ₹21,865 Cr | ₹19,272 Cr | ₹16,696 Cr |
Contingent Liabilities | ₹332 Cr | ₹414 Cr | ₹315 Cr | ₹187 Cr | ₹321 Cr |
Total Debt | ₹21,626 Cr | ₹15,297 Cr | ₹11,931 Cr | ₹11,350 Cr | ₹9,298 Cr |
Book Value | 115.87 | 92.60 | 80.54 | 69.08 | 66.73 |
Adjusted Book Value | 115.87 | 92.60 | 80.54 | 69.08 | 66.73 |
Compare Balance Sheet of peers of TVS MOTOR COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TVS MOTOR COMPANY | ₹102,215.4 Cr | 2% | -1.6% | 94.5% | Stock Analytics | |
BAJAJ AUTO | ₹258,965.0 Cr | 3.6% | 6.3% | 128.7% | Stock Analytics | |
EICHER MOTORS | ₹110,055.0 Cr | 5.2% | -0.4% | 35.7% | Stock Analytics | |
HERO MOTOCORP | ₹94,307.1 Cr | 2.9% | 3.4% | 99.4% | Stock Analytics | |
WARDWIZARD INNOVATIONS & MOBILITY | ₹1,481.3 Cr | -2.9% | -19.8% | 23.7% | Stock Analytics | |
ATUL AUTO | ₹1,321.8 Cr | -0.7% | -13.7% | 46.7% | Stock Analytics |
TVS MOTOR COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TVS MOTOR COMPANY | 2% |
-1.6% |
94.5% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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