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Balance Sheet
TVS Motor Company Ltd
Industry :  Automobiles - Motorcycles / Mopeds
BSE Code
ISIN Demat
Book Value()
532343
INE494B01023
209.154246
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TVSMOTOR
49.12
133124.16
EPS(TTM)
Face Value()
Div & Yield %
57.05
1
0.36
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
47.5147.5147.5147.5147.5147.51
Reserves Total
7683.536000.344774.534123.443570.583299.81
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
7731.046047.854822.044170.953618.093347.32
Secured Loans
9.6884.68801.38369.90902.10552.33
Unsecured Loans
1953.942578.681161.34859.941229.49847.67
Total Debt
1963.622663.361962.721229.842131.591400.00
Other Liabilities
237.37213.01193.48116.3092.6058.61
Total Liabilities
9932.038924.226978.245517.095842.284805.93
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 Assets
0.000.000.000.000.000.00
Net Block
3771.853595.893306.623010.352899.942579.31
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
930.14627.73424.48278.66285.43257.23
Producing Properties
0.000.000.000.000.000.00
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 Balance
530.96241.96401.29929.81419.1743.87
Loans and Advances
850.731035.02774.88495.19482.13520.96
Total Current Assets
4054.633492.633271.603446.793221.593154.91
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 & Provisions
5943.164869.974726.204484.913352.993350.80
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 Assets
157.31126.41124.2562.4580.09105.60
Deferred Tax Liability
344.36324.61322.12257.90238.14318.23
Net Deferred Tax
-187.05-198.20-197.87-195.45-158.05-212.63
Other Assets
314.36592.27183.63147.13340.4877.24
Total Assets
9932.038924.226978.245517.095842.284805.93
Contingent Liabilities
415.34418.07396.11352.74155.65289.29

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