SEARCH
Quotes News NAV
Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
TVS Motor Company Ltd Industry:  Automobiles - Motorcycles / Mopeds
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
532343 INE494B01023 209.154246 TVSMOTOR 0.31 153,484.02 52.71 61.29 1
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 47.5147.5147.5147.5147.5147.51
Reserves Total 9889.147683.536000.344774.534123.443570.58
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds9936.657731.046047.854822.044170.953618.09
Secured Loans 10.119.6884.68801.38369.90902.10
Unsecured Loans 2025.851953.942578.681161.34859.941229.49
Total Debt2035.961963.622663.361962.721229.842131.59
Other Liabilities283.94237.37213.01193.48116.3092.60
Total Liabilities12256.559932.038924.226978.245517.095842.28
APPLICATION OF FUNDS :      
Gross Block 9755.538726.337987.927206.446371.035785.08
Less : Accumulated Depreciation 5409.174954.484392.033899.823360.682885.14
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4346.363771.853595.893306.623010.352899.94
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1238.82930.14627.73424.48278.66285.43
Producing Properties0.000.000.000.000.000.00
Investments 9271.426991.265683.874715.983314.522605.88
Current Assets, Loans & Advances      
Inventories 1725.761370.801236.361122.681151.811038.93
Sundry Debtors 1280.061302.14979.29972.75869.981281.36
Cash and Bank Balance558.33530.96241.96401.29929.81419.17
Loans and Advances 1284.53850.731035.02774.88495.19482.13
Total Current Assets4848.684054.633492.633271.603446.793221.59
Less : Current Liabilities and Provisions      
Current Liabilities 7218.895765.754765.504629.024408.673269.34
Provisions 221.53177.41104.4797.1876.2483.65
Total Current Liabilities & Provisions7440.425943.164869.974726.204484.913352.99
Net Current Assets-2591.74-1888.53-1377.34-1454.60-1038.12-131.40
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets149.93157.31126.41124.2562.4580.09
Deferred Tax Liability415.85344.36324.61322.12257.90238.14
Net Deferred Tax-265.92-187.05-198.20-197.87-195.45-158.05
Other Assets257.61314.36592.27183.63147.13340.48
Total Assets12256.559932.038924.226978.245517.095842.28
Contingent Liabilities417.93415.34418.07396.11352.74155.65