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NSE
373.65
Change Change %
-0.30 -0.08%

Updated:19 Sep, 2019, 15:59 PM IST

BSE
375.25
Change Change %
1.60 0.43%

Updated:19 Sep, 2019, 16:01 PM IST

TVS Motor's Financial Summary

View last 5 years Financial Summary

Parameter MAR'19
(₹ Cr.)
MAR'18
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 47.51 47.51 0.00%
Share Warrants & Outstandings
Total Reserves 3,299.81 2,832.91 16.48%
Shareholder's Funds 3,347.32 2,880.42 16.21%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 410.27 135.02 203.86%
Unsecured Loans 298.85 182.60 63.66%
Deferred Tax Assets / Liabilities 212.63 148.17 43.50%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 58.61 53.76 9.02%
Total Non-Current Liabilities 980.36 519.55 88.69%
Current Liabilities
Trade Payables 2,923.90 2,485.96 17.62%
Other Current Liabilities 389.31 488.94 -20.38%
Short Term Borrowings 668.82 719.35 -7.02%
Short Term Provisions 59.65 62.02 -3.82%
Total Current Liabilities 4,041.68 3,756.27 7.60%
Total Liabilities 8,369.36 7,156.24 16.95%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 5,053.63 4,545.43 11.18%
Less: Accumulated Depreciation 2,474.32 2,173.56 13.84%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 2,579.31 2,371.87 8.75%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 116.64 91.74 27.14%
Intangible assets under development 140.59 39.39 256.92%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 2,300.67 2,035.38 13.03%
Long Term Loans & Advances 74.50 85.05 -12.40%
Other Non Current Assets 2.75 2.84 -3.17%
Total Non-Current Assets 5,214.46 4,626.27 12.71%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 1,175.94 964.39 21.94%
Sundry Debtors 1,414.14 968.37 46.03%
Cash and Bank 43.86 10.90 302.39%
Other Current Assets 464.79 470.96 -1.31%
Short Term Loans and Advances 56.17 115.35 -51.30%
Total Current Assets 3,154.90 2,529.97 24.70%
Net Current Assets (Including Current Investments) -886.78 -1,226.30 -27.69%
Total Current Assets Excluding Current Investments 3,154.90 2,529.97 24.70%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 8,369.36 7,156.24 16.95%
Contingent Liabilities 289.29 227.26 27.29%
Total Debt 1,400.00 1,189.19 17.73%
Book Value (in ₹) 0.00 60.63 -100.00%
Adjusted Book Value (in ₹) 70.46 60.63 16.21%
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