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Balance Sheet
TVS Motor Company Ltd
Industry :  Automobiles - Motorcycles / Mopeds
BSE Code
ISIN Demat
Book Value()
532343
INE494B01023
237.0579706
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TVSMOTOR
49.45
200099.57
EPS(TTM)
Face Value()
Div & Yield %
85.17
1
0.28
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
47.5147.5147.5147.5147.5147.51
Reserves Total
11214.819912.177683.536000.344774.534123.44
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
-28.02-62.460.000.000.000.00
Total Shareholders Funds
11234.309897.227731.046047.854822.044170.95
Secured Loans
10.5810.119.6884.68801.38369.90
Unsecured Loans
3722.562027.381953.942578.681161.34859.94
Total Debt
3733.142037.491963.622663.361962.721229.84
Other Liabilities
309.55287.65237.37213.01193.48116.30
Total Liabilities
15276.9912222.369932.038924.226978.245517.09
APPLICATION OF FUNDS :
Gross Block
11696.899840.788726.337987.927206.446323.16
Less : Accumulated Depreciation
6237.175438.344954.484392.033899.823312.81
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
5459.724402.443771.853595.893306.623010.35
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1359.971238.82930.14627.73424.48278.66
Producing Properties
0.000.000.000.000.000.00
Investments
11647.459163.446991.265683.874715.983314.52
Current Assets, Loans & Advances
Inventories
1580.231725.761370.801236.361122.681151.81
Sundry Debtors
2086.501280.061302.14979.29972.75869.98
Cash and Bank Balance
974.73589.22530.96241.96401.29929.81
Loans and Advances
2179.061291.95850.731035.02774.88495.19
Total Current Assets
6820.524886.994054.633492.633271.603446.79
Less : Current Liabilities and Provisions
Current Liabilities
9919.807230.895765.754765.504629.024408.67
Provisions
360.80222.62177.41104.4797.1876.24
Total Current Liabilities & Provisions
10280.607453.515943.164869.974726.204484.91
Net Current Assets
-3460.08-2566.52-1888.53-1377.34-1454.60-1038.12
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
181.84149.93157.31126.41124.2562.45
Deferred Tax Liability
539.94426.16344.36324.61322.12257.90
Net Deferred Tax
-358.10-276.23-187.05-198.20-197.87-195.45
Other Assets
628.03260.41314.36592.27183.63147.13
Total Assets
15276.9912222.369932.038924.226978.245517.09
Contingent Liabilities
760.72464.10415.34418.07396.11352.74

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A Muthoot M George Enterprise