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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	237.0579706	TVSMOTOR	0.28	207,233.00	51.22	85.17	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	47.51	47.51	47.51	47.51	47.51	47.51
Reserves Total	11214.81	9912.17	7683.53	6000.34	4774.53	4123.44
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-28.02	-62.46	0.00	0.00	0.00	0.00
Total Shareholders Funds	11234.30	9897.22	7731.04	6047.85	4822.04	4170.95
Secured Loans	10.58	10.11	9.68	84.68	801.38	369.90
Unsecured Loans	3722.56	2027.38	1953.94	2578.68	1161.34	859.94
Total Debt	3733.14	2037.49	1963.62	2663.36	1962.72	1229.84
Other Liabilities	309.55	287.65	237.37	213.01	193.48	116.30
Total Liabilities	15276.99	12222.36	9932.03	8924.22	6978.24	5517.09
APPLICATION OF FUNDS :
Gross Block	11696.89	9840.78	8726.33	7987.92	7206.44	6323.16
Less : Accumulated Depreciation	6237.17	5438.34	4954.48	4392.03	3899.82	3312.81
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5459.72	4402.44	3771.85	3595.89	3306.62	3010.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1359.97	1238.82	930.14	627.73	424.48	278.66
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11647.45	9163.44	6991.26	5683.87	4715.98	3314.52
Current Assets, Loans & Advances
Inventories	1580.23	1725.76	1370.80	1236.36	1122.68	1151.81
Sundry Debtors	2086.50	1280.06	1302.14	979.29	972.75	869.98
Cash and Bank Balance	974.73	589.22	530.96	241.96	401.29	929.81
Loans and Advances	2179.06	1291.95	850.73	1035.02	774.88	495.19
Total Current Assets	6820.52	4886.99	4054.63	3492.63	3271.60	3446.79
Less : Current Liabilities and Provisions
Current Liabilities	9919.80	7230.89	5765.75	4765.50	4629.02	4408.67
Provisions	360.80	222.62	177.41	104.47	97.18	76.24
Total Current Liabilities & Provisions	10280.60	7453.51	5943.16	4869.97	4726.20	4484.91
Net Current Assets	-3460.08	-2566.52	-1888.53	-1377.34	-1454.60	-1038.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	181.84	149.93	157.31	126.41	124.25	62.45
Deferred Tax Liability	539.94	426.16	344.36	324.61	322.12	257.90
Net Deferred Tax	-358.10	-276.23	-187.05	-198.20	-197.87	-195.45
Other Assets	628.03	260.41	314.36	592.27	183.63	147.13
Total Assets	15276.99	12222.36	9932.03	8924.22	6978.24	5517.09
Contingent Liabilities	760.72	464.10	415.34	418.07	396.11	352.74

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In case of any grievances please write to:investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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