Scribd
Upload
66 views108 pages

Tvs Motor 2019 2018 2017 2016 2015

This document summarizes the financial performance of TVS Motor Company from 2015 to 2019. It shows the company's income, expenses, profits, assets, and liabilities over this period. The company's total revenue increased from Rs. 10,130 crore in 2015 to Rs. 18,217 crore in 2019. Its net profit also increased steadily over this period, from Rs. 347 crore to Rs. 670 crore. Key line items like revenue, expenses, assets and liabilities all increased substantially from 2015 to 2019, indicating overall growth in the company's financial position.

Uploaded by

Rima Parekh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
66 views108 pages

Tvs Motor 2019 2018 2017 2016 2015

This document summarizes the financial performance of TVS Motor Company from 2015 to 2019. It shows the company's income, expenses, profits, assets, and liabilities over this period. The company's total revenue increased from Rs. 10,130 crore in 2015 to Rs. 18,217 crore in 2019. Its net profit also increased steadily over this period, from Rs. 347 crore to Rs. 670 crore. Key line items like revenue, expenses, assets and liabilities all increased substantially from 2015 to 2019, indicating overall growth in the company's financial position.

Uploaded by

Rima Parekh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 108

2019 2018 2017 2016 2015

Sources Of Funds
Total
Share
Capital 47.51 47.51 47.51 47.51 47.51
Equity
Share
Capital 47.51 47.51 47.51 47.51 47.51
Reserves 3,299.81 2,832.91 2,360.82 1,910.83 1,597.85
Networth 3,347.32 2,880.42 2,408.33 1,958.34 1,645.36
Secured
Loans 1,377.94 183.4 422.32 758.46 297.93
Unsecured
Loans 0 853.57 662.82 0 620.81
Total Debt 1,377.94 1,036.97 1,085.14 758.46 918.74
Total
Liabilities 4,725.26 3,917.39 3,493.47 2,716.80 2,564.10
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15

12 mths 12 mths 12 mths 12 mths 12 mths

Application Of Funds
Gross
Block 4,922.33 4,441.01 3,851.62 3,414.26 2,789.24

Less:
Accum.
Depreciatio
n 2,343.02 2,069.14 1,867.75 1,694.67 1,459.61
Net Block 2,579.31 2,371.87 1,983.87 1,719.59 1,329.63
Capital
Work in
Progress 257.23 131.13 62.28 30.96 89.36
Investmen
ts 2,300.67 2,035.38 1,587.90 1,214.86 1,012.46

Inventories 1,175.94 964.39 966.95 696.33 819.68


Sundry
Debtors 1,414.14 968.37 723.77 578.03 503.86
Cash and
Bank
Balance 43.86 10.9 8.51 32.74 5.39
Total
Current
Assets 2,633.94 1,943.66 1,699.23 1,307.10 1,328.93

Loans and
Advances 598.21 697.43 571.39 679.67 843.82
Total CA,
Loans &
Advances 3,232.15 2,641.09 2,270.62 1,986.77 2,172.75
Current
Liabilities 3,525.84 3,146.30 2,297.53 2,136.92 1,891.34
Provisions 118.26 115.78 113.67 98.46 148.76

Total CL &
Provisions 3,644.10 3,262.08 2,411.20 2,235.38 2,040.10
Net
Current
Assets -411.95 -620.99 -140.58 -248.61 132.65
Total
Assets 4,725.26 3,917.39 3,493.47 2,716.80 2,564.10

Contingent
Liabilities 568.44 500.84 622.69 332.17 750.59

Book Value
(Rs) 70.46 60.63 50.69 41.22 34.6
TV
TVS MOTOR
rofit & Loss account of TVS Motor
Company
15-Mar 16-Mar 17-Mar 18-Mar Mar 19

12 mths 12 mths 12 mths 12 mths 12 mths

INCOME

Revenue From Operations [Gross] 10,632.21 11,953.30 13,063.82 15,310.00 17,912.51

Less: Excise/Sevice Tax/Other Levies 715.64 986.26 1,054.75 343.22 0

Revenue From Operations [Net] 9,916.57 10,967.04 12,009.07 14,966.78 17,912.51

Other Operating Revenues 181.65 137.62 126.24 162.88 297.41

Total Operating Revenues 10,098.22 11,104.66 12,135.31 15,129.66 18,209.92

Other Income 32.61 103.85 173.37 144.78 7.54

Total Revenue 10,130.83 11,208.51 12,308.68 15,274.44 18,217.46


EXPENSES

Cost Of Materials Consumed 7,162.32 7,657.23 8,620.88 10,909.92 13,672.80

Purchase Of Stock-In Trade 226.88 251.41 291.22 254.41 244.84

Changes In Inventories Of FG,WIP


And Stock-In Trade -92.07 70.53 -58.73 -31.34 -75.37

Employee Benefit Expenses 585.42 652.39 745.64 868.01 922.63

Finance Costs 27.42 48.73 43.95 56.62 80.56


Depreciation And Amortisation
Expenses 153.33 236.05 287.81 338.73 399.27

Other Expenses 1,611.37 1,663.23 1,679.23 1,999.45 2,011.77

Total Expenses 9,674.67 10,579.57 11,610.00 14,395.80 17,256.50


15-Mar 16-Mar 17-Mar 18-Mar 19-Mar

12 mths 12 mths 12 mths 12 mths 12 mths

Profit/Loss Before Exceptional,


ExtraOrdinary Items And Tax 456.16 628.94 698.68 878.64 960.96

Profit/Loss Before Tax 456.16 628.94 698.68 878.64 960.96


Tax Expenses-Continued
Operations

Current Tax 96.63 122.11 159.78 197.06 276.76

Less: MAT Credit Entitlement 23.66 0 0 0 0

Deferred Tax 28.07 17.55 -19.18 18.99 14.06

Tax For Earlier Years 7.29 0 0 0 0

Total Tax Expenses 108.33 139.66 140.6 216.05 290.82

Profit/Loss After Tax And Before


ExtraOrdinary Items 347.83 489.28 558.08 662.59 670.14

Profit/Loss From Continuing


Operations 347.83 489.28 558.08 662.59 670.14

Profit/Loss For The Period 347.83 489.28 558.08 662.59 670.14


15-Mar 16-Mar 17-Mar 18-Mar 19-Mar

12 mths 12 mths 12 mths 12 mths 12 mths

OTHER ADDITIONAL
INFORMATION

EARNINGS PER SHARE

Basic EPS (Rs.) 7.32 10.3 11.75 13.95 14.11

Diluted EPS (Rs.) 7.32 494.23 11.75 13.95 14.11

VALUE OF IMPORTED AND


INDIGENIOUS RAW MATERIALS

Imported Raw Materials 1,027.96 0 0 0 0

Indigenous Raw Materials 6,134.36 0 0 0 0


STORES, SPARES AND LOOSE
TOOLS

DIVIDEND AND DIVIDEND


PERCENTAGE

Equity Share Dividend 90.27 173.41 118.78 156.78 166.28

Tax On Dividend 17.24 33.07 22.51 30.85 33.7

Equity Dividend Rate (%) 190 250 250 330 350

You might also like