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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 0.37 127,940.96 47.2 57.05 1
      ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 47.5147.5147.5147.5147.5147.51
Reserves Total 7683.536000.344774.534123.443570.583299.81
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds7731.046047.854822.044170.953618.093347.32
Secured Loans 9.6884.68801.38369.90902.10552.33
Unsecured Loans 1953.942578.681161.34859.941229.49847.67
Total Debt1963.622663.361962.721229.842131.591400.00
Other Liabilities237.37213.01193.48116.3092.6058.61
Total Liabilities9932.038924.226978.245517.095842.284805.93
APPLICATION OF FUNDS :      
Gross Block 8726.337987.927206.446371.035785.085053.63
Less : Accumulated Depreciation 4954.484392.033899.823360.682885.142474.32
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3771.853595.893306.623010.352899.942579.31
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress930.14627.73424.48278.66285.43257.23
Producing Properties0.000.000.000.000.000.00
Investments 6991.265683.874715.983314.522605.882300.67
Current Assets, Loans & Advances      
Inventories 1370.801236.361122.681151.811038.931175.94
Sundry Debtors 1302.14979.29972.75869.981281.361414.14
Cash and Bank Balance530.96241.96401.29929.81419.1743.87
Loans and Advances 850.731035.02774.88495.19482.13520.96
Total Current Assets4054.633492.633271.603446.793221.593154.91
Less : Current Liabilities and Provisions      
Current Liabilities 5765.754765.504629.024408.673269.343291.15
Provisions 177.41104.4797.1876.2483.6559.65
Total Current Liabilities & Provisions5943.164869.974726.204484.913352.993350.80
Net Current Assets-1888.53-1377.34-1454.60-1038.12-131.40-195.89
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets157.31126.41124.2562.4580.09105.60
Deferred Tax Liability344.36324.61322.12257.90238.14318.23
Net Deferred Tax-187.05-198.20-197.87-195.45-158.05-212.63
Other Assets314.36592.27183.63147.13340.4877.24
Total Assets9932.038924.226978.245517.095842.284805.93
Contingent Liabilities415.34418.07396.11352.74155.65289.29