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Balance Sheet of TVS Motor Company Ltd. Company
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Equity Share Capital |
47.51 |
47.51 |
47.51 |
47.51 |
47.51 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserves & Surplus |
6,000.34 |
4,774.53 |
4,123.44 |
3,570.58 |
3,299.81 |
Secured Loans |
2,244.58 |
1,600.57 |
1,106.38 |
1,974.63 |
1,377.94 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Block |
7,530.25 |
6,850.02 |
6,088.38 |
5,621.49 |
4,922.33 |
Depreciation |
3,934.36 |
3,543.40 |
3,078.03 |
2,721.55 |
2,343.02 |
Net Block |
3,595.89 |
3,306.62 |
3,010.35 |
2,899.94 |
2,579.31 |
Capital Work-in-progress |
627.73 |
424.48 |
278.66 |
285.43 |
257.23 |
Investments |
5,683.87 |
4,715.98 |
3,314.52 |
2,605.88 |
2,300.67 |
Current Assets, Loans & Advances |
4,084.90 |
3,400.65 |
3,593.92 |
3,562.07 |
3,232.15 |
Total Net Current Assets |
-1,615.06 |
-2,024.47 |
-1,326.20 |
-198.53 |
-411.95 |
Miscellaneous expenses not written |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value of Unquoted Investments |
5,682.87 |
4,714.95 |
3,233.57 |
2,572.65 |
2,228.40 |
Market Value of Quoted Investments |
1.00 |
1.03 |
80.95 |
33.23 |
72.27 |
Contingent liabilities |
558.56 |
586.65 |
552.55 |
375.27 |
568.44 |
Number of Equity shares outstanding (in Lacs) |
47.51 |
47.51 |
47.51 |
47.51 |
47.51 |