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Balance Sheet

TVS MOTOR COMPANY LTD.

NSE : TVSMOTORBSE : 532343ISIN CODE : INE494B01023Industry : Automobile Two & Three WheelersHouse : TVS Iyengar
BSE2391.75-67.2 (-2.73 %)
PREV CLOSE ( ) 2458.95
OPEN PRICE ( ) 2459.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35620
TODAY'S LOW / HIGH ( )2383.05 2464.85
52 WK LOW / HIGH ( )1873.05 2958.15
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
67360.00  
54574.90  
43519.40  
37791.00  
32345.90  
    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
55293.60  
43154.20  
32845.10  
27073.60  
22967.30  
    General Reserves
8762.40  
8762.40  
8762.40  
8762.40  
8762.40  
    Other Reserves
3238.90  
2593.20  
1846.80  
1889.90  
551.10  
Reserve excluding Revaluation Reserve
67360.00  
54574.90  
43519.40  
37791.00  
32345.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
67835.10  
55050.00  
43994.50  
38266.10  
32821.00  
Minority Interest
7276.00  
4048.50  
6535.60  
3879.00  
3209.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
80866.00  
56730.80  
48154.20  
46009.90  
43186.50  
    Non Convertible Debentures
14500.00  
12250.00  
4249.90  
4761.10  
451.20  
    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
138189.50  
104978.30  
61817.20  
49032.80  
54768.20  
    Term Loans - Institutions
130.10  
877.60  
871.50  
1538.30  
1633.20  
    Other Secured
-71953.60  
-61375.10  
-18784.40  
-9322.30  
-13666.10  
Unsecured Loans
45427.20  
33910.00  
24903.50  
16792.70  
9025.80  
    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  
273.90  
757.90  
1218.50  
1513.30  
    Loans - Banks
13222.90  
7162.00  
6778.20  
1499.50  
1749.30  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
29327.40  
18441.50  
10434.80  
6930.00  
3380.30  
    Other Unsecured Loan
2876.90  
8032.60  
6932.60  
7144.70  
2382.90  
Deferred Tax Assets / Liabilities
-1978.20  
-973.60  
-103.20  
767.10  
871.20  
    Deferred Tax Assets
5849.50  
4660.40  
3591.50  
2360.10  
1779.10  
    Deferred Tax Liability
3871.30  
3686.80  
3488.30  
3127.20  
2650.30  
Other Long Term Liabilities
5351.80  
6006.50  
4577.80  
2254.40  
2041.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2701.80  
2312.60  
1962.40  
1594.40  
1314.20  
Total Non-Current Liabilities
132368.60  
97986.30  
79494.70  
67418.50  
56438.90  
Current Liabilities
  
  
  
  
  
Trade Payables
66382.20  
50966.70  
46631.30  
42986.00  
31868.40  
    Sundry Creditors
66382.20  
50966.70  
46631.30  
42986.00  
31868.40  
    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
96098.30  
91808.70  
54461.60  
34555.20  
29671.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2582.80  
3380.00  
2775.70  
1762.90  
1366.70  
    Interest Accrued But Not Due
1872.00  
1967.90  
1092.60  
1160.90  
479.40  
    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
91643.50  
86460.80  
50593.30  
31631.40  
27825.20  
Short Term Borrowings
46289.40  
48093.70  
36895.90  
30692.50  
37807.00  
    Secured ST Loans repayable on Demands
41427.60  
26887.30  
16350.70  
18251.90  
24445.00  
    Working Capital Loans- Sec
36180.70  
24504.30  
14850.70  
18001.90  
24445.00  
    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
-31318.90  
-3297.90  
5694.50  
-5561.30  
-11083.00  
Short Term Provisions
2012.20  
1317.90  
1074.20  
853.40  
905.70  
    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
345.80  
160.50  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
670.50  
494.70  
565.20  
321.40  
462.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
995.90  
662.70  
509.00  
532.00  
443.00  
Total Current Liabilities
210782.10  
192187.00  
139063.00  
109087.10  
100252.40  
Total Liabilities
418261.80  
349271.80  
269087.80  
218650.70  
192721.70  
ASSETS
  
  
  
  
  
Gross Block
116231.10  
106821.00  
103309.50  
79043.40  
69205.90  
Less: Accumulated Depreciation
58699.90  
50717.70  
44940.10  
38209.90  
32476.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
57531.20  
56103.30  
58369.40  
40833.50  
36729.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3380.10  
3158.10  
3201.80  
8738.90  
8471.40  
Non Current Investments
9600.00  
7753.30  
4743.30  
4680.10  
3709.10  
Long Term Investment
9600.00  
7753.30  
4743.30  
4680.10  
3709.10  
    Quoted
13.30  
10.00  
10.30  
809.50  
332.30  
    Unquoted
9586.70  
7743.30  
4733.00  
3870.60  
3376.80  
Long Term Loans & Advances
122961.80  
105034.30  
69059.70  
55810.10  
43185.30  
Other Non Current Assets
1262.20  
1326.60  
1146.80  
173.90  
270.30  
Total Non-Current Assets
203061.70  
179029.00  
140211.50  
113282.30  
95331.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1631.90  
1919.20  
1302.30  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1631.90  
1919.20  
1302.30  
0.00  
0.00  
Inventories
22484.00  
19215.10  
16423.60  
13674.30  
11884.70  
    Raw Materials
9900.20  
9254.00  
8748.70  
7486.80  
6406.50  
    Work-in Progress
642.30  
624.80  
651.70  
407.60  
527.10  
    Finished Goods
5326.00  
2953.50  
3453.20  
3006.20  
2986.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
576.70  
600.60  
528.50  
450.00  
431.70  
    Other Inventory
6038.80  
5782.20  
3041.50  
2323.70  
1532.80  
Sundry Debtors
18394.20  
12564.20  
11773.00  
10292.60  
14543.60  
    Debtors more than Six months
6779.70  
4992.10  
10385.70  
1958.60  
0.00  
    Debtors Others
12097.90  
8067.00  
1913.60  
8767.60  
14760.50  
Cash and Bank
24257.30  
18791.10  
15356.10  
16568.50  
11075.70  
    Cash in hand
58.60  
46.70  
3.80  
15.20  
16.30  
    Balances at Bank
24198.70  
18744.40  
15327.90  
16553.30  
11059.40  
    Other cash and bank balances
0.00  
0.00  
24.40  
0.00  
0.00  
Other Current Assets
4304.10  
7704.30  
3418.30  
1614.50  
1733.20  
    Interest accrued on Investments
0.00  
0.00  
26.00  
20.30  
0.00  
    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
1382.00  
1040.50  
740.30  
371.40  
360.20  
    Other current_assets
2922.10  
6663.80  
2652.00  
1222.80  
1373.00  
Short Term Loans and Advances
144128.60  
110048.90  
80603.00  
63218.50  
58152.80  
    Advances recoverable in cash or in kind
5408.80  
4885.40  
4163.80  
3482.30  
2484.70  
    Advance income tax and TDS
238.90  
45.60  
14.20  
48.30  
24.30  
    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
138480.90  
105117.90  
76425.00  
59687.90  
55643.80  
Total Current Assets
215200.10  
170242.80  
128876.30  
105368.40  
97390.00  
Net Current Assets (Including Current Investments)
4418.00  
-21944.20  
-10186.70  
-3718.70  
-2862.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
418261.80  
349271.80  
269087.80  
218650.70  
192721.70  
Contingent Liabilities
8252.50  
3315.80  
4135.50  
3145.80  
1868.80  
Total Debt
252866.20  
216262.30  
152972.80  
119307.40  
113495.50  
Book Value
142.78  
115.87  
92.60  
80.54  
69.08  
Adjusted Book Value
142.78  
115.87  
92.60  
80.54  
69.08  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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