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TVS Motor Company Limited (TVSMOTOR.NS)

-NSE
201.35 Up 7.90(4.08%) 5:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents985,000  796,000  1,375,000  435,000  
Short Term Investments -   -   -  118,000  
Net Receivables5,704,000  5,079,000  3,903,000  4,218,000  
Inventory6,661,000  6,358,000  6,814,000  6,025,000  
Other Current Assets2,310,000  1,360,000  975,000  1,421,000  
Total Current Assets 15,835,000   13,646,000   13,115,000   12,217,000  
Long Term Investments4,230,000  3,288,000  2,884,000  2,091,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 36,316,000   33,809,000   33,166,000   28,246,000  
Liabilities
Current Liabilities
Accounts Payable10,342,000  8,526,000  7,623,000  7,092,000  
Short/Current Long Term Debt7,277,000  10,681,000  13,044,000  10,407,000  
Other Current Liabilities1,975,000  1,635,000  2,000,000  738,000  
Total Current Liabilities 17,571,000   14,921,000   16,054,000   12,899,000  
Long Term Debt5,178,000  8,457,000  8,745,000  7,723,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 24,708,000   24,758,000   25,884,000   21,363,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock475,000  475,000  475,000  475,000  
Retained Earnings8,801,000  8,455,000  7,151,000  6,570,000  
Treasury Stock2,332,000  53,000  (403,000)(218,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.