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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 148.0433593 TVSMOTOR 0.25 95,827.67 47.73 42.26 1
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 47.5147.5147.5147.5147.5147.51
Reserves Total 6000.344774.534123.443570.583299.812832.91
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds6047.854822.044170.953618.093347.322880.42
Secured Loans 763.81801.38369.90902.10552.33335.62
Unsecured Loans 1899.551161.34859.941229.49847.67853.57
Total Debt2663.361962.721229.842131.591400.001189.19
Other Liabilities213.02193.48116.3092.6058.6153.76
Total Liabilities8924.236978.245517.095842.284805.934123.37
APPLICATION OF FUNDS :      
Gross Block 7987.927206.446371.035785.085053.634545.43
Less : Accumulated Depreciation 4392.033899.823360.682885.142474.322173.56
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3595.893306.623010.352899.942579.312371.87
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress627.73424.48278.66285.43257.23131.13
Producing Properties0.000.000.000.000.000.00
Investments 5683.874715.983314.522605.882300.672035.38
Current Assets, Loans & Advances      
Inventories 1236.361122.681151.811038.931175.94964.39
Sundry Debtors 955.07972.75869.981281.361414.14968.37
Cash and Bank Balance241.96401.29929.81419.1743.8710.90
Loans and Advances 1042.19774.88495.19482.13520.96586.31
Total Current Assets3475.583271.603446.793221.593154.912529.97
Less : Current Liabilities and Provisions      
Current Liabilities 4765.494629.024408.673269.343291.152822.68
Provisions 104.4797.1876.2483.6559.6562.02
Total Current Liabilities & Provisions4869.964726.204484.913352.993350.802884.70
Net Current Assets-1394.38-1454.60-1038.12-131.40-195.89-354.73
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets126.41124.2562.4580.09105.60151.50
Deferred Tax Liability324.61322.12257.90238.14318.23299.67
Net Deferred Tax-198.20-197.87-195.45-158.05-212.63-148.17
Other Assets609.32183.63147.13340.4877.2487.89
Total Assets8924.236978.245517.095842.284805.934123.37
Contingent Liabilities294.81396.11352.74155.65289.29227.26