2021PUSMCBBBX09375_Dushyant kumar katiyar_principles of finance.pptx

a detailed description of annual and financial statement of tvs including balance sheet comparison ,growth and much more

1. Poornima University School Of Management And Commerce Principles of Finance C0-5 Assignment Name – Dushyant Kumar Katiyar Registration ID- 2021PUSMCBBX09375 Topic Of Project- TVS Motors company Analysis Report Batch - G4

2. TVS motors Ltd Dushyant Kumar Katiyar-1BBB/21/012

3. The balance sheet of TVS Motors Source Of Funds FIGURES IN RS CRORE 2021 2020 2019 Share Capital 47.51 47.51 47.51 Reserves 4123.44 3570.58 3299.81 Total Shareholders Funds 4170.95 3618.09 3347.32 Secured Loans 369.9 902.1 552.33 Unsecured Loans 976.24 1322.09 906.28 Total Debt 1346.14 2224.19 1458.61 Total Liabilities 5517.09 5842.28 4805.93 Dushyant Kumar Katiyar-1BBB/21/012

4. The Balance sheet Of TVS Motors Application of Funds Gross Block 6323.16 5785.08 5053.63 Capital Work In Progress 278.66 285.43 257.23 Investments 3314.52 2605.88 2300.67 Current Assets Loans and Advances Inventories 1151.81 1038.93 1175.94 Sundry Debtors 869.98 1281.36 1414.14 Cash And Bank 929.81 419.17 43.87 Loans And Advances 704.77 902.7 703.8 Total Current Assets 3656.37 3642.16 3337.75 Dushyant Kumar Katiyar-1BBB/21/012

5. The Balance sheet Of TVS Motors Current Liability And Provisions Current Liabilities 4666.57 3507.48 3609.38 Provisions 76.24 83.65 59.65 Net Current Assets -1086.4 51.03 -331.28 Miscellaneous Expenses Not Written Off 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 Total Assets 5517.09 5842.28 4805.93 Dushyant Kumar Katiyar-1BBB/21/012

6. Comparison of elements from Balance Sheet of Last three years ( 2021,2020,2019 ) Application of Funds Current Assets Loans and Advances Dushyant Kumar Katiyar-1BBB/21/012

7. Comparison of elements from Balance Sheet of Last three years (2021,2020,2019) Dushyant Kumar Katiyar-1BBB/21/012

8. Percentage increase and decrease in Source Of Funds Dushyant Kumar Katiyar-1BBB/21/012

9. Percentage increase and decrease in Current Liabilities And provisions Dushyant Kumar Katiyar-1BBB/21/012

10. Percentage increase and decrease in Current Assets Loans and Advances Dushyant Kumar Katiyar-1BBB/21/012

11. The TVS Motors Capital Structure Period Instrument Authorized Capital Issued Capital - P A I D U P - FromTo   (Rs. cr) (Rs. cr) Shares ( nos ) Face Value Capital 20202021 Equity Share 50 47.51 475,087,114 1 47.51 20192020 Equity Share 50 47.51 475,087,114 1 47.51 20182019 Equity Share 50 47.51 475,087,114 1 47.51 Dushyant Kumar Katiyar-1BBB/21/012 Suggestions - Company is been relying fully on equity shares which Do not allow them to secure funds in the form of retained earnings. Instead of it company should diversify its investments and acquire funds by the issue of debt as it carries less rate of interest. I have one better option to use the combination of both as per the requirement of boom and recession periods.

12. The market price of Share Of TVS Motors(last 12 Months) Dushyant Kumar Katiyar-1BBB/21/012