BALANCE SHEET
TVS Motor Company Ltd.
BSE
Apr 30
2668.70
-33.30 ( -1.23%)
Volume
16692
Prev. Close
2702.00
Open Price
2700.15
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
2672.00
-30.60 ( -1.13%)
Volume
1551074
Prev. Close
2702.60
Open Price
2702.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE494B01023
|
Market Cap. ( ₹ in Cr. )
|
126943.28
|
P/BV
|
16.36
|
Book Value ( ₹ )
|
163.32
|
BSE Code
|
532343
|
52 Week High/Low ( ₹ )
|
2958/1919
|
FV/ML
|
1/1
|
P/E(X)
|
56.78
|
NSE Code
|
TVSMOTOREQ
|
Book Closure
|
26/03/2025
|
EPS ( ₹ )
|
47.06
|
Div Yield (%)
|
0.37
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 4751.00 | 4750.87 | 4750.87 | 4750.87 | 4750.87 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 |
Total Share Capital | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 |
| | | | | |
Reserves and Surplus | 9889.14 | 7683.53 | 6000.34 | 4774.53 | 4123.44 |
Total Reserves and Surplus | 9889.14 | 7683.53 | 6000.34 | 4774.53 | 4123.44 |
Total Shareholders Funds | 9936.65 | 7731.04 | 6047.85 | 4822.04 | 4170.95 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 834.51 | 986.91 | 1211.54 | 1167.14 | 1035.58 |
Deferred Tax Liabilities [Net] | 265.92 | 187.05 | 198.20 | 197.87 | 195.45 |
Other Long Term Liabilities | 220.63 | 344.57 | 350.38 | 325.58 | 93.76 |
Long Term Provisions | 255.94 | 205.87 | 175.88 | 148.60 | 116.30 |
Total Non-Current Liabilities | 1577.00 | 1724.40 | 1936.00 | 1839.19 | 1441.09 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 900.43 | 526.53 | 1033.04 | 433.43 | 70.80 |
Trade Payables | 6153.66 | 5112.17 | 4130.56 | 3991.44 | 3921.60 |
Other Current Liabilities | 1211.02 | 824.50 | 746.40 | 664.45 | 516.77 |
Short Term Provisions | 184.13 | 143.60 | 98.54 | 97.18 | 76.24 |
Total Current Liabilities | 8449.24 | 6606.80 | 6008.54 | 5186.50 | 4585.41 |
| | | | | |
Total Capital And Liabilities | 19962.89 | 16062.24 | 13992.39 | 11847.73 | 10197.45 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4477.00 | 3442.18 | 3260.17 | 2939.80 | 2745.54 |
Intangible Assets | 466.14 | 329.67 | 335.72 | 366.82 | 264.81 |
Capital Work-In-Progress | 642.04 | 329.73 | 274.12 | 246.22 | 112.56 |
Intangible Assets Under Development | 0.00 | 600.41 | 353.61 | 178.26 | 166.10 |
Fixed Assets | 5585.18 | 4701.99 | 4223.62 | 3731.10 | 3289.01 |
Non-Current Investments | 9038.23 | 6828.07 | 5491.95 | 4585.75 | 3314.52 |
Other Non-Current Assets | 257.61 | 314.36 | 609.32 | 168.60 | 147.13 |
Total Non-Current Assets | 14881.02 | 11844.42 | 10324.89 | 8485.45 | 6750.66 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 233.19 | 163.19 | 191.92 | 130.23 | 0.00 |
Inventories | 1725.76 | 1370.80 | 1236.36 | 1122.68 | 1151.81 |
Trade Receivables | 1280.06 | 1302.14 | 955.07 | 950.69 | 869.98 |
Cash And Cash Equivalents | 558.33 | 530.96 | 241.96 | 401.29 | 929.81 |
OtherCurrentAssets | 1284.53 | 850.73 | 1042.19 | 757.39 | 495.19 |
Total Current Assets | 5081.87 | 4217.82 | 3667.50 | 3362.28 | 3446.79 |
| | | | | |
Total Assets | 19962.89 | 16062.24 | 13992.39 | 11847.73 | 10197.45 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 647.16 | 562.46 | 586.65 | 552.55 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 23.75 | 23.75 | 23.75 | 23.75 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 1.33 | 1.00 | 1.03 | 80.95 |
Non-Current Investments Unquoted Book Value | 0.00 | 6828.07 | 5490.95 | 4584.72 | 3233.57 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 130.23 | 0.00 |