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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

TVS Motor Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 162361.02 P/BV 18.02 Book Value ( ₹ ) 189.65
52 Week High/Low ( ₹ ) 3970/531 FV/ML 1/1 P/E(X) 53.79
Book Closure 31/03/2026 EPS ( ₹ ) 63.53 Div Yield (%) 0.35
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)4751.004750.874750.874750.874750.87
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital47.5147.5147.5147.5147.51
Total Share Capital47.5147.5147.5147.5147.51
      
Reserves and Surplus9516.748455.876736.005457.494351.94
Total Reserves and Surplus9516.748455.876736.005457.494351.94
Total Shareholders Funds9564.258503.386783.515505.004399.45
Minority Interest1148.61938.89727.60404.85653.56
      
NON-CURRENT LIABILITIES     
Long Term Borrowings12486.2613932.6812629.329064.087305.77
Deferred Tax Liabilities [Net]355.00286.02196.46208.37207.56
Other Long Term Liabilities523.96779.83535.18600.65457.78
Long Term Provisions354.86322.57270.18231.26196.24
Total Non-Current Liabilities13720.0815321.1013631.1410104.368167.35
      
CURRENT LIABILITIES     
Short Term Borrowings19137.6713683.0812657.3012562.157991.51
Trade Payables9834.287561.266638.225096.674624.99
Other Current Liabilities2854.191710.931616.051444.141127.80
Short Term Provisions241.54218.27166.64115.74107.42
Total Current Liabilities32067.6823173.5421078.2119218.7013851.72
      
Total Capital And Liabilities56500.6247936.9142220.4635232.9127072.08
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets7294.415630.124431.824315.104515.68
Intangible Assets1706.781282.90861.95835.88889.49
Capital Work-In-Progress973.55663.78338.01315.81320.18
Intangible Assets Under Development0.00801.67694.94427.64231.35
Fixed Assets9974.748378.476326.725894.435956.70
Goodwill On Consolidation731.43731.43597.05597.05569.47
Non-Current Investments626.64732.07960.00775.33474.33
Deferred Tax Assets [Net]574.46495.91394.28305.73217.88
Long Term Loans And Advances12298.7311206.9912054.5510321.426716.45
Other Non-Current Assets825.19407.79367.85331.72289.17
Total Non-Current Assets25031.1921952.6620700.4518225.6814224.00
      
      
CURRENT ASSETS     
Current Investments520.00515.31163.19191.92130.23
Inventories2459.202416.582248.401921.511642.36
Trade Receivables2654.131716.751839.421232.201155.24
Cash And Cash Equivalents4501.124386.242425.731879.111535.61
Short Term Loans And Advances17988.4415093.4813417.2610225.167299.25
OtherCurrentAssets3346.541855.891426.011557.331085.39
Total Current Assets31469.4325984.2521520.0117007.2312848.08
      
Total Assets56500.6247936.9142220.4635232.9127072.08
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00878.711158.95707.97716.64
      
BONUS DETAILS     
Bonus Equity Share Capital0.0023.7523.7523.7523.75
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.001.201.331.001.03
Non-Current Investments Unquoted Book Value0.00563.74481.42363.10108.48
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.00282.120.000.00130.23
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)4751.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital47.51
Total Share Capital47.51
Reserves and Surplus9516.74
Total Reserves and Surplus9516.74
Total Shareholders Funds9564.25
Minority Interest1148.61
NON-CURRENT LIABILITIES 
Long Term Borrowings12486.26
Deferred Tax Liabilities [Net]355.00
Other Long Term Liabilities523.96
Long Term Provisions354.86
Total Non-Current Liabilities13720.08
CURRENT LIABILITIES 
Short Term Borrowings19137.67
Trade Payables9834.28
Other Current Liabilities2854.19
Short Term Provisions241.54
Total Current Liabilities32067.68
Total Capital And Liabilities56500.62
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets7294.41
Intangible Assets1706.78
Capital Work-In-Progress973.55
Intangible Assets Under Development0.00
Fixed Assets9974.74
Goodwill On Consolidation731.43
Non-Current Investments626.64
Deferred Tax Assets [Net]574.46
Long Term Loans And Advances12298.73
Other Non-Current Assets825.19
Total Non-Current Assets25031.19
CURRENT ASSETS 
Current Investments520.00
Inventories2459.20
Trade Receivables2654.13
Cash And Cash Equivalents4501.12
Short Term Loans And Advances17988.44
OtherCurrentAssets3346.54
Total Current Assets31469.43
Total Assets56500.62
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00
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