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Balance Sheet
TVS Motor Company Ltd
Industry :  Automobiles - Motorcycles / Mopeds
BSE Code
ISIN Demat
Book Value()
532343
INE494B01023
148.0433593
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TVSMOTOR
47.47
95312.19
EPS(TTM)
Face Value()
Div & Yield %
42.26
1
0.25
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
47.5147.5147.5147.5147.5147.51
Reserves Total
6000.344774.534123.443570.583299.812832.91
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
6047.854822.044170.953618.093347.322880.42
Secured Loans
763.81801.38369.90902.10552.33335.62
Unsecured Loans
1899.551161.34859.941229.49847.67853.57
Total Debt
2663.361962.721229.842131.591400.001189.19
Other Liabilities
213.02193.48116.3092.6058.6153.76
Total Liabilities
8924.236978.245517.095842.284805.934123.37
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 Assets
0.000.000.000.000.000.00
Net Block
3595.893306.623010.352899.942579.312371.87
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
627.73424.48278.66285.43257.23131.13
Producing Properties
0.000.000.000.000.000.00
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 Balance
241.96401.29929.81419.1743.8710.90
Loans and Advances
1042.19774.88495.19482.13520.96586.31
Total Current Assets
3475.583271.603446.793221.593154.912529.97
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 & Provisions
4869.964726.204484.913352.993350.802884.70
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 Assets
126.41124.2562.4580.09105.60151.50
Deferred Tax Liability
324.61322.12257.90238.14318.23299.67
Net Deferred Tax
-198.20-197.87-195.45-158.05-212.63-148.17
Other Assets
609.32183.63147.13340.4877.2487.89
Total Assets
8924.236978.245517.095842.284805.934123.37
Contingent Liabilities
294.81396.11352.74155.65289.29227.26

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