TVS Motor Company Ltd.
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Balance Sheet  You can view the Income statement for the last 5 years.
ISIN No INE494B01023 52Wk High (Rs.) 3970 BV (Rs.) 189.65 FV (Rs.) 1.00
Bookclosure 31/03/2026 52Wk Low (Rs.) 444 EPS (Rs.) 47.06 P/E (X) 73.22
Mkt Cap. (Rs. Cr.) 163,677.01 P/BV (X) 18.17 Div Yield (%) 0.29 Mkt Lot 1
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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 Surplus9889.147683.536000.344774.534123.44
Total Reserves and Surplus9889.147683.536000.344774.534123.44
Total Shareholders Funds9936.657731.046047.854822.044170.95
      
NON-CURRENT LIABILITIES     
Long Term Borrowings834.51986.911211.541167.141035.58
Deferred Tax Liabilities [Net]265.92187.05198.20197.87195.45
Other Long Term Liabilities220.63344.57350.38325.5893.76
Long Term Provisions255.94205.87175.88148.60116.30
Total Non-Current Liabilities1577.001724.401936.001839.191441.09
      
CURRENT LIABILITIES     
Short Term Borrowings900.43526.531033.04433.4370.80
Trade Payables6153.665112.174130.563991.443921.60
Other Current Liabilities1211.02824.50746.40664.45516.77
Short Term Provisions184.13143.6098.5497.1876.24
Total Current Liabilities8449.246606.806008.545186.504585.41
      
Total Capital And Liabilities19962.8916062.2413992.3911847.7310197.45
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3880.223442.183260.172939.802745.54
Intangible Assets466.14329.67335.72366.82264.81
Capital Work-In-Progress642.04329.73274.12246.22112.56
Intangible Assets Under Development596.78600.41353.61178.26166.10
Fixed Assets5585.184701.994223.623731.103289.01
Non-Current Investments9038.236828.075491.954585.753314.52
Other Non-Current Assets257.61314.36609.32168.60147.13
Total Non-Current Assets14881.0211844.4210324.898485.456750.66
      
      
CURRENT ASSETS     
Current Investments233.19163.19191.92130.230.00
Inventories1725.761370.801236.361122.681151.81
Trade Receivables1280.061302.14955.07950.69869.98
Cash And Cash Equivalents558.33530.96241.96401.29929.81
OtherCurrentAssets1284.53850.731042.19757.39495.19
Total Current Assets5081.874217.823667.503362.283446.79
      
Total Assets19962.8916062.2413992.3911847.7310197.45
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities732.48647.16562.46586.65552.55
      
BONUS DETAILS     
Bonus Equity Share Capital23.7523.7523.7523.7523.75
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value1.201.331.001.0380.95
Non-Current Investments Unquoted Book Value9037.036826.745490.954584.723233.57
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.00130.230.00