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TVS Motor Company Ltd.

BSE: 532343 Sector: Auto
NSE: TVSMOTOR ISIN Code: INE494B01023
BSE 00:00 | 20 Mar 473.20 -5.05
(-1.06%)
OPEN

477.25

HIGH

478.95

LOW

472.00

NSE 00:00 | 20 Mar 474.30 -4.30
(-0.90%)
OPEN

479.80

HIGH

479.80

LOW

472.40

OPEN 477.25
PREVIOUS CLOSE 478.25
VOLUME 68851
52-Week high 693.40
52-Week low 448.50
P/E 32.04
Mkt Cap.(Rs cr) 22,482
Buy Price 472.00
Buy Qty 219.00
Sell Price 473.20
Sell Qty 17.00
OPEN 477.25
CLOSE 478.25
VOLUME 68851
52-Week high 693.40
52-Week low 448.50
P/E 32.04
Mkt Cap.(Rs cr) 22,482
Buy Price 472.00
Buy Qty 219.00
Sell Price 473.20
Sell Qty 17.00
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TVS Motor Company Ltd. (TVSMOTOR) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 47.51 47.51 47.51
Reserves 2832.91 2360.82 1910.83
Total Shareholders Funds 2880.42 2408.33 1958.34
Secured Loans 335.62 444.38 696.05
Unsecured Loans 907.33 713.62 268.33
Total Debt 1242.95 1158.00 964.38
Total Liabilities 4123.37 3566.33 2922.72
Application of Funds
Gross Block 4545.43 3929.00 3465.14
Capital Work in Progress 131.13 62.28 30.96
Investments 2035.38 1587.90 1214.86
Current Assets, Loans & Advances
Inventories 964.39 966.95 696.33
Sundry Debtors 968.37 723.77 578.03
Cash and Bank 10.90 8.51 32.74
Loans and Advances 848.93 714.65 758.61
Total Current Assets 2792.59 2413.88 2065.71
Current Liabilities and Provisions
Current Liabilities 3145.58 2418.73 2049.93
Provisions 62.02 62.87 58.47
Net Current Assets -415.01 -67.72 -42.69
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 4123.37 3566.33 2922.72