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TVS Motor Company Ltd.

BSE: 532343 Sector: Auto
NSE: TVSMOTOR ISIN Code: INE494B01023
BSE 00:00 | 24 Apr TVS Motor Company Ltd
NSE 05:30 | 01 Jan TVS Motor Company Ltd
OPEN 301.00
PREVIOUS CLOSE 298.80
VOLUME 62282
52-Week high 523.25
52-Week low 240.10
P/E 21.57
Mkt Cap.(Rs cr) 14,091
Buy Price 290.00
Buy Qty 29.00
Sell Price 296.60
Sell Qty 125.00
OPEN 301.00
CLOSE 298.80
VOLUME 62282
52-Week high 523.25
52-Week low 240.10
P/E 21.57
Mkt Cap.(Rs cr) 14,091
Buy Price 290.00
Buy Qty 29.00
Sell Price 296.60
Sell Qty 125.00
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TVS Motor Company Ltd. (TVSMOTOR) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 47.51 47.51 47.51
Reserves 3299.81 2832.91 2360.82
Total Shareholders Funds 3347.32 2880.42 2408.33
Secured Loans 552.33 335.62 444.38
Unsecured Loans 906.28 907.33 713.62
Total Debt 1458.61 1242.95 1158.00
Total Liabilities 4805.93 4123.37 3566.33
Application of Funds
Gross Block 5054.57 4545.43 3929.00
Capital Work in Progress 257.23 131.13 62.28
Investments 2300.67 2035.38 1587.90
Current Assets, Loans & Advances
Inventories 1175.94 964.39 966.95
Sundry Debtors 1414.14 968.37 723.77
Cash and Bank 43.86 10.90 8.51
Loans and Advances 703.81 825.70 714.65
Total Current Assets 3337.75 2769.36 2413.88
Current Liabilities and Provisions
Current Liabilities 3609.38 3122.35 2418.73
Provisions 59.65 62.02 62.87
Net Current Assets -331.28 -415.01 -67.72
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 4805.93 4123.37 3566.33