Ratnakar Securities Pvt. Ltd.

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

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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 Â 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

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

TVS MOTOR COMPANY LTD.

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