TVS Motor Company Ltd. - Research Center
532343 TVSMOTOR Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 7,683.53 | 6,000.34 | 4,774.53 | 4,123.44 | 3,570.58 |
| Loan funds | |||||
| Secured loans | 1,513.44 | 2,244.58 | 1,600.57 | 1,106.38 | 1,974.63 |
| Unsecured loans | - | - | - | - | - |
| Total | 9,244.48 | 8,292.43 | 6,422.61 | 5,277.33 | 5,592.72 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 7,837.76 | 7,530.25 | 6,850.02 | 6,088.38 | 5,621.49 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 4,065.91 | 3,934.36 | 3,543.40 | 3,078.03 | 2,721.55 |
| Net block | 3,771.85 | 3,595.89 | 3,306.62 | 3,010.35 | 2,899.94 |
| Capital work-in-progress | 930.14 | 627.73 | 424.48 | 278.66 | 285.43 |
| Investments | 6,991.26 | 5,683.87 | 4,715.98 | 3,314.52 | 2,605.88 |
| Net current assets | |||||
| Current assets, loans & advances | 4,368.99 | 4,084.90 | 3,400.65 | 3,593.92 | 3,562.07 |
| Less : current liabilities & provisions | 6,817.76 | 5,699.96 | 5,425.12 | 4,920.12 | 3,760.60 |
| Total net current assets | -2,448.77 | -1,615.06 | -2,024.47 | -1,326.20 | -198.53 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 9,244.48 | 8,292.43 | 6,422.61 | 5,277.33 | 5,592.72 |
| Notes: | |||||
| Book value of unquoted investments | 6,828.07 | 5,682.87 | 4,714.95 | 3,233.57 | 2,572.65 |
| Market value of quoted investments | 1.33 | 1.00 | 1.03 | 80.95 | 33.23 |
| Contingent liabilities | 647.16 | 558.56 | 586.65 | 552.55 | 375.27 |
| Number of equity sharesoutstanding (Lacs) | 4750.87 | 4750.87 | 4750.87 | 4750.87 | 4750.87 |
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