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TVS Motor Company Previous Years »

Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
  Mar 22 Mar 21 Mar 20 Mar 19 Mar 18

  12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 47.51 47.51 47.51 47.51 47.51
Total Share Capital 47.51 47.51 47.51 47.51 47.51
Reserves and Surplus 4,774.53 4,123.44 3,570.58 3,299.81 2,832.91
Total Reserves and Surplus 4,774.53 4,123.44 3,570.58 3,299.81 2,832.91
Total Shareholders Funds 4,822.04 4,170.95 3,618.09 3,347.32 2,880.42
NON-CURRENT LIABILITIES
Long Term Borrowings 1,167.14 1,035.58 904.63 709.12 317.62
Deferred Tax Liabilities [Net] 197.87 195.45 158.05 212.63 148.17
Other Long Term Liabilities 325.58 93.76 85.79 0.00 0.00
Long Term Provisions 148.60 116.30 92.60 58.61 53.76
Total Non-Current Liabilities 1,839.19 1,441.09 1,241.07 980.36 519.55
CURRENT LIABILITIES
Short Term Borrowings 433.43 70.80 1,070.00 668.82 719.35
Trade Payables 3,991.44 3,921.60 2,886.39 2,923.90 2,517.99
Other Current Liabilities 664.45 516.77 454.12 389.31 480.14
Short Term Provisions 97.18 76.24 83.65 59.65 62.02
Total Current Liabilities 5,186.50 4,585.41 4,494.16 4,041.68 3,779.50
Total Capital And Liabilities 11,847.73 10,197.45 9,353.32 8,369.36 7,179.47
ASSETS
NON-CURRENT ASSETS
Tangible Assets 2,939.80 2,745.54 2,723.21 2,526.29 2,315.46
Intangible Assets 366.82 264.81 176.73 53.02 56.41
Capital Work-In-Progress 246.22 112.56 126.56 116.64 91.74
Intangible Assets Under Development 178.26 166.10 158.87 140.59 39.39
Fixed Assets 3,731.10 3,289.01 3,185.37 2,836.54 2,503.00
Non-Current Investments 4,585.75 3,314.52 2,605.88 2,300.67 2,035.38
Other Non-Current Assets 168.60 147.13 340.48 77.25 62.98
Total Non-Current Assets 8,485.45 6,750.66 6,131.73 5,214.46 4,601.36
CURRENT ASSETS
Current Investments 130.23 0.00 0.00 0.00 0.00
Inventories 1,122.68 1,151.81 1,038.93 1,175.94 964.39
Trade Receivables 950.69 869.98 1,281.36 1,414.14 968.37
Cash And Cash Equivalents 401.29 929.81 419.17 43.86 10.90
OtherCurrentAssets 757.39 495.19 482.13 520.96 634.45
Total Current Assets 3,362.28 3,446.79 3,221.59 3,154.90 2,578.11
Total Assets 11,847.73 10,197.45 9,353.32 8,369.36 7,179.47
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 586.65 552.55 375.27 568.44 500.84
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 2,705.36 1,186.82 1,723.00 2,791.00 1,942.52
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 7,320.60 4,669.17 4,579.00 - 2,885.81
Other Earnings - - - 4,141.00 -
BONUS DETAILS
Bonus Equity Share Capital 23.75 23.75 23.75 23.75 23.75
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
1.03 80.95 33.23 72.27 82.51
Value
Non-Current Investments Unquoted Book
4,584.72 3,233.57 2,572.65 2,228.40 1,952.87
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
- - - - -
Value
Current Investments Unquoted Book
130.23 - - - -
Value

Source : Dion Global Solutions Limited