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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

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

53.76

156550.71

EPS(TTM)

Face Value()

Div & Yield %

61.29

0.3

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	47.51	47.51	47.51	47.51	47.51	47.51
Reserves Total	9889.14	7683.53	6000.34	4774.53	4123.44	3570.58
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	9936.65	7731.04	6047.85	4822.04	4170.95	3618.09
Secured Loans	10.11	9.68	84.68	801.38	369.90	902.10
Unsecured Loans	2025.85	1953.94	2578.68	1161.34	859.94	1229.49
Total Debt	2035.96	1963.62	2663.36	1962.72	1229.84	2131.59
Other Liabilities	283.94	237.37	213.01	193.48	116.30	92.60
Total Liabilities	12256.55	9932.03	8924.22	6978.24	5517.09	5842.28
APPLICATION OF FUNDS :
Gross Block	9755.53	8726.33	7987.92	7206.44	6371.03	5785.08
Less : Accumulated Depreciation	5409.17	4954.48	4392.03	3899.82	3360.68	2885.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4346.36	3771.85	3595.89	3306.62	3010.35	2899.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1238.82	930.14	627.73	424.48	278.66	285.43
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9271.42	6991.26	5683.87	4715.98	3314.52	2605.88
Current Assets, Loans & Advances
Inventories	1725.76	1370.80	1236.36	1122.68	1151.81	1038.93
Sundry Debtors	1280.06	1302.14	979.29	972.75	869.98	1281.36
Cash and Bank Balance	558.33	530.96	241.96	401.29	929.81	419.17
Loans and Advances	1284.53	850.73	1035.02	774.88	495.19	482.13
Total Current Assets	4848.68	4054.63	3492.63	3271.60	3446.79	3221.59
Less : Current Liabilities and Provisions
Current Liabilities	7218.89	5765.75	4765.50	4629.02	4408.67	3269.34
Provisions	221.53	177.41	104.47	97.18	76.24	83.65
Total Current Liabilities & Provisions	7440.42	5943.16	4869.97	4726.20	4484.91	3352.99
Net Current Assets	-2591.74	-1888.53	-1377.34	-1454.60	-1038.12	-131.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	149.93	157.31	126.41	124.25	62.45	80.09
Deferred Tax Liability	415.85	344.36	324.61	322.12	257.90	238.14
Net Deferred Tax	-265.92	-187.05	-198.20	-197.87	-195.45	-158.05
Other Assets	257.61	314.36	592.27	183.63	147.13	340.48
Total Assets	12256.55	9932.03	8924.22	6978.24	5517.09	5842.28
Contingent Liabilities	417.93	415.34	418.07	396.11	352.74	155.65

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