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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
TVS Motor Company Ltd.
BSE Code 532343
ISIN Demat INE494B01023
Book Value 225.54
NSE Code TVSMOTOR
Dividend Yield % 0.29
Market Cap 1651854.14
P/E 56.73
EPS 61.29
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital475.10  475.10  475.10  475.10  475.10  
    Equity - Authorised500.00  500.00  500.00  500.00  500.00  
    Equity - Issued475.10  475.10  475.10  475.10  475.10  
    Equity Paid Up475.10  475.10  475.10  475.10  475.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves98891.40  76835.30  60003.40  47745.30  41234.40  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves64.30  64.30  64.30  64.30  64.30  
    Profit & Loss Account Balance90530.30  68128.00  51252.00  38914.60  31567.40  
    General Reserves8656.40  8656.40  8656.40  8656.40  8656.40  
    Other Reserves-359.60  -13.40  30.70  110.00  946.30  
Reserve excluding Revaluation Reserve98891.40  76835.30  60003.40  47745.30  41234.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds99366.50  77310.40  60478.50  48220.40  41709.50  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans101.10  96.80  846.80  843.10  3699.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions101.10  96.80  846.80  843.10  1512.00  
    Other Secured0.00  0.00  0.00  0.00  2187.00  
Unsecured Loans8244.00  9772.30  11268.60  10828.30  6656.80  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  273.90  757.90  1218.50  
    Loans - Banks15527.20  13159.80  6791.30  4899.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-7283.20  -3387.50  4203.40  5171.40  5438.30  
Deferred Tax Assets / Liabilities2659.20  1870.50  1982.00  1978.70  1954.50  
    Deferred Tax Assets1499.30  1573.10  1264.10  1242.50  890.40  
    Deferred Tax Liability4158.50  3443.60  3246.10  3221.20  2844.90  
Other Long Term Liabilities2206.30  3445.70  3503.70  3255.80  937.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2559.40  2058.70  1758.80  1486.00  1163.00  
Total Non-Current Liabilities15770.00  17244.00  19359.90  18391.90  14410.90  
Current Liabilities0  0  0  0  0  
Trade Payables61536.60  51121.70  41305.60  40295.80  39216.00  
    Sundry Creditors61536.60  51121.70  41305.60  40295.80  39216.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities20740.50  13172.20  13335.20  9843.20  5875.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3649.50  1988.50  2281.00  1640.80  1439.00  
    Interest Accrued But Not Due29.90  42.60  379.60  349.10  342.60  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities17061.10  11141.10  10674.60  7853.30  4094.10  
Short Term Borrowings0.00  0.00  4400.00  1300.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  4400.00  1300.00  0.00  
Short Term Provisions2215.30  1774.10  1044.70  971.80  762.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax374.00  338.10  59.30  0.00  0.00  
    Provision for post retirement benefits582.90  658.50  483.90  553.20  309.60  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1258.40  777.50  501.50  418.60  452.80  
Total Current Liabilities84492.40  66068.00  60085.50  52410.80  45854.10  
Total Liabilities199628.90  160622.40  139923.90  119023.10  101974.50  
ASSETS0  0  0  0  0  
Gross Block97555.30  87263.30  79879.20  72064.40  63710.30  
Less: Accumulated Depreciation54091.70  49544.80  43920.30  38998.20  33606.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block43463.60  37718.50  35958.90  33066.20  30103.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress6420.40  3297.30  2741.20  2462.20  1125.60  
Non Current Investments90382.30  68280.70  54919.50  45857.50  33145.20  
Long Term Investment90382.30  68280.70  54919.50  45857.50  33145.20  
    Quoted12.00  13.30  10.00  10.30  809.50  
    Unquoted90370.30  68267.40  54909.50  45847.20  32335.70  
Long Term Loans & Advances2261.70  1616.70  1097.30  1183.40  1463.30  
Other Non Current Assets314.40  1526.90  4825.40  652.90  8.00  
Total Non-Current Assets148810.20  118444.20  103078.40  85004.80  67506.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2331.90  1631.90  1919.20  1302.30  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2331.90  1631.90  1919.20  1302.30  0.00  
Inventories17257.60  13708.00  12363.60  11226.80  11518.10  
    Raw Materials7289.70  6501.10  6555.70  6252.60  5702.20  
    Work-in Progress501.20  488.90  460.60  430.70  360.00  
    Finished Goods6178.40  4661.30  2552.40  2787.20  2759.70  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare561.70  559.80  582.20  496.80  403.30  
    Other Inventory2726.60  1496.90  2212.70  1259.50  2292.90  
Sundry Debtors12800.60  13021.40  9792.90  9727.50  8699.80  
    Debtors more than Six months2483.10  3206.30  2814.50  2203.10  974.50  
    Debtors Others10613.50  10096.40  7247.70  7806.70  7945.60  
Cash and Bank5583.30  5309.60  2419.60  4012.90  9298.10  
    Cash in hand2.70  2.10  1.50  1.40  2.60  
    Balances at Bank5580.60  5307.50  2418.10  4007.70  9295.50  
    Other cash and bank balances0.00  0.00  0.00  3.80  0.00  
Other Current Assets6157.20  2845.10  5597.50  1965.80  698.40  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1035.00  714.40  505.00  328.90  226.40  
    Other current_assets5122.20  2130.70  5092.50  1636.90  472.00  
Short Term Loans and Advances6688.10  5662.20  4752.70  5783.00  4253.50  
    Advances recoverable in cash or in kind1395.40  1216.90  841.70  953.00  1335.30  
    Advance income tax and TDS0.00  0.00  0.00  14.00  41.90  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5292.70  4445.30  3911.00  4816.00  2876.30  
Total Current Assets50818.70  42178.20  36845.50  34018.30  34467.90  
Net Current Assets (Including Current Investments)-33673.70  -23889.80  -23240.00  -18392.50  -11386.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets199628.90  160622.40  139923.90  119023.10  101974.50  
Contingent Liabilities4179.30  4153.40  4180.70  3961.10  3527.40  
Total Debt17349.40  15134.40  22445.80  16005.70  11063.80  
Book Value209.15  162.72  127.30  101.50  87.79  
Adjusted Book Value209.15  162.72  127.30  101.50  87.79  
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