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TVS Balance Sheet

- The balance sheet shows the company's total assets of Rs.1884.76 Cr as of March 2012, with net fixed assets comprising over half of total assets. Total liabilities include long-term debt of Rs.715.46 Cr and current liabilities of Rs.1149.47 Cr. - In the profit and loss statement for 2012, the company reported net sales of Rs.7126.20 Cr and a net profit of Rs.249.07 Cr, with earnings per share of Rs.5.24. - Key financial ratios for March 2012 include a current ratio of 0.7235, gross profit margin of 4.05%, and quick ratio of 0.47.

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Nihal Lamge
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© Attribution Non-Commercial (BY-NC)
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144 views

TVS Balance Sheet

- The balance sheet shows the company's total assets of Rs.1884.76 Cr as of March 2012, with net fixed assets comprising over half of total assets. Total liabilities include long-term debt of Rs.715.46 Cr and current liabilities of Rs.1149.47 Cr. - In the profit and loss statement for 2012, the company reported net sales of Rs.7126.20 Cr and a net profit of Rs.249.07 Cr, with earnings per share of Rs.5.24. - Key financial ratios for March 2012 include a current ratio of 0.7235, gross profit margin of 4.05%, and quick ratio of 0.47.

Uploaded by

Nihal Lamge
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Balance Sheet

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

------------------- in Rs. Cr. ------------------Mar '12


Mar '11
Mar '10
12 mths
12 mths
12 mths

47.51
47.51
0
0
1121.79
0
1169.3
356.7
358.76
715.46
1884.76
Mar '12
12 mths

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

2142.43
1116.86
1025.57
52.51
930.92
584.56
234.07
13.03
831.66
299.84
0
1131.5
0
1149.47
106.27
1255.74
-124.24
0
1884.76
212.51
24.61

47.51
47.51
0
0
951.9
0
999.41
565.93
219.49
785.42
1784.83
Mar '11
12 mths

23.75
23.75
0
0
841.63
0
865.38
829.98
173.31
1003.29
1868.67
Mar '10
12 mths

1972.25
1034.66
937.59
57.39
661.13
527.92
270.62
5.94
804.48
464.09
0.07
1268.64
0
1047.94
91.98
1139.92
128.72
0
1784.83
204.19
21.04

1909.14
953.41
955.73
27.05
739.26
289.73
220.31
39.74
549.78
410.98
61.27
1022.03
0
838.62
66.87
905.49
116.54
30.09
1868.67
121.27
36.43

Profit & Loss account

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend

------------------in Rs. Cr. -----------------Mar '12

Mar '11

Mar '10

12 mths

12 mths

12 mths

7,712.33
586.13
7,126.20
21.71
15.14
7,163.05

6,712.53
533.05
6,179.48
121.64
143.88
6,445.00

4,679.59
316.48
4,363.11
46.65
-1.95
4,407.81

5,292.29
127.91
370.11

4,806.50
68.1
328.69

3,169.76
49.74
251.39

49.84

48.12

41.25

734.94

617.81

831.82

32.65

21.85

6,671.97
Mar '12

6,019.00
Mar '11

4,151.80
Mar '10

12 mths

12 mths

12 mths

469.37
491.08
57.09
433.99
117.53
0
316.46
-2.86
313.6
67.39
249.07
1,379.68
0

304.36
426
70.3
355.7
107.25
0.36
248.09
0
248.09
53.51
194.58
1,212.50
0

209.36
256.01
75.36
180.65
102.53
1.95
76.17
0
76.17
-11.84
88.01
982.04
0

Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

current ratio = CA/CL


gross profit margin=GP/SALES
quick ratio=quick assests / quick liabilites

61.77
10.01

52.27
8.21

28.51
4.36

4,750.87
5.24
130
24.61

4,750.87
4.1
110
21.04

2,375.44
3.71
120
36.43

0.723516055

0.767677539

0.655577019

4.05
0.47

2.05
0.53

0.29
0.72

Mar '09
12 mths

Mar '08
12 mths

23.75
23.75
0
0
789.38
0
813.13
622.42
283.56
905.98
1719.11
Mar '09
12 mths

23.75
23.75
0
0
797.83
0
821.58
452.68
213.66
666.34
1487.92
Mar '08
12 mths

1865.36
869.42
995.94
40.43
477.71
320.55
181.56
42
544.11
427.11
0.05
971.27
0
776.08
65.49
841.57
129.7
75.33
1719.11
170.1
34.23

1790.97
774.49
1016.48
26.57
338.96
405.38
87.86
3.44
496.68
342.87
0.29
839.84
0
725.71
60.99
786.7
53.14
52.77
1487.92
135.65
34.59

Mar '09

Mar '08

12 mths

12 mths

4,008.91
337.99
3,670.92
79.47
-60.56
3,689.83

3,683.53
464.03
3,219.50
98.07
26.07
3,343.64

2,753.53
46.25
204.69

2,502.45
40.72
176.55

28.16

25.18

444.16

443.91

12.49

11.45

3,489.28
Mar '09

3,200.26
Mar '08

12 mths

12 mths

121.08
200.55
64.61
135.94
102.89
1.95
31.1
0
31.1
0.02
31.08
735.75
0

45.31
143.38
11.47
131.91
94.59
1.95
35.37
0
35.37
3.6
31.77
697.81
0

16.63
2.83

16.63
2.83

2,375.44
1.31
70
34.23

2,375.44
1.34
70
34.59

0.701100402

0.684405617

-2.1
0.64

-3.33
0.41

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