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    TVS MOTOR COMPANY LTD.

    04 April 2025 | 02:34

    Industry >> Auto - 2 & 3 Wheelers

    Select Another Company

    ISIN No INE494B01023 BSE Code / NSE Code 532343 / TVSMOTOR Book Value (Rs.) 163.32 Face Value 1.00
    Bookclosure 26/03/2025 52Week High 2958 EPS 35.50 P/E 69.33
    Market Cap. 116923.69 Cr. 52Week Low 1873 P/BV / Div Yield (%) 15.07 / 0.33 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)4750.874750.874750.874750.874750.87
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital47.5147.5147.5147.5147.51
    Total Share Capital47.5147.5147.5147.5147.51
    ------------
    Reserves and Surplus6736.005457.494351.943779.103234.59
    Total Reserves and Surplus6736.005457.494351.943779.103234.59
    Total Shareholders Funds6783.515505.004399.453826.613282.10
    Minority Interest727.60404.85653.56387.90320.94
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings12629.329064.087305.776280.265221.23
    Deferred Tax Liabilities [Net]196.46208.37207.56218.90173.77
    Other Long Term Liabilities535.18600.65457.78210.87204.12
    Long Term Provisions270.18231.26196.24159.44131.42
    Total Non-Current Liabilities13631.1410104.368167.356869.475730.54
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings12657.3012562.157991.513069.253780.70
    Trade Payables6638.225096.674624.994298.603186.84
    Other Current Liabilities1616.051444.141127.803455.522967.13
    Short Term Provisions166.64115.74107.4285.3490.57
    Total Current Liabilities21078.2119218.7013851.7210908.7110025.24
    ------------
    Total Capital And Liabilities42220.4635232.9127072.0821992.6919358.82
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets4431.824315.104515.683504.303439.38
    Intangible Assets861.95835.88889.49528.44183.00
    Capital Work-In-Progress338.01315.81320.18873.89847.14
    Intangible Assets Under Development694.94427.64231.35166.88158.87
    Fixed Assets6326.725894.435956.705073.514628.39
    Goodwill On Consolidation597.05597.05569.47188.31188.31
    Non-Current Investments960.00775.33474.33468.01370.91
    Deferred Tax Assets [Net]394.28305.73217.88127.6286.65
    Long Term Loans And Advances12054.5510321.426716.455361.974148.49
    Other Non-Current Assets367.85331.72289.17236.43197.07
    Total Non-Current Assets20700.4518225.6814224.0011455.859619.82
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments163.19191.92130.230.000.00
    Inventories2248.401921.511642.361367.431188.47
    Trade Receivables1839.421232.201155.241035.971454.36
    Cash And Cash Equivalents2425.731879.111535.611656.851107.57
    Short Term Loans And Advances13417.2610225.167299.255794.235306.84
    OtherCurrentAssets1426.011557.331085.39682.36681.76
    Total Current Assets21520.0117007.2312848.0810536.849739.00
    ------------
    Total Assets42220.4635232.9127072.0821992.6919358.82
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities1158.95707.97716.64629.15436.13
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital23.7523.7523.7523.7523.75
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value1.331.001.0380.9533.23
    Non-Current Investments Unquoted Book Value481.42363.10108.4899.44162.48
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.000.00130.230.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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