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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
TVS Motor Company Ltd.
BSE Code 532343
ISIN Demat INE494B01023
Book Value 186.86
NSE Code TVSMOTOR
Dividend Yield % 0.33
Market Cap 1136289.60
P/E 49.01
EPS 48.81
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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 Reserves76835.30  60003.40  47745.30  41234.40  35705.80  
    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 Balance68128.00  51252.00  38914.60  31567.40  27055.40  
    General Reserves8656.40  8656.40  8656.40  8656.40  8656.40  
    Other Reserves-13.40  30.70  110.00  946.30  -70.30  
Reserve excluding Revaluation Reserve76835.30  60003.40  47745.30  41234.40  35705.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds77310.40  60478.50  48220.40  41709.50  36180.90  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans96.80  846.80  843.10  3699.00  6621.00  
    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  2752.30  
    Term Loans - Institutions96.80  846.80  843.10  1512.00  0.00  
    Other Secured0.00  0.00  0.00  2187.00  3868.70  
Unsecured Loans9772.30  11268.60  10828.30  6656.80  2425.30  
    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  273.90  757.90  1218.50  1513.30  
    Loans - Banks13159.80  6791.30  4899.00  0.00  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-3387.50  4203.40  5171.40  5438.30  912.00  
Deferred Tax Assets / Liabilities1870.50  1982.00  1978.70  1954.50  1580.50  
    Deferred Tax Assets1573.10  1264.10  1242.50  890.40  800.90  
    Deferred Tax Liability3443.60  3246.10  3221.20  2844.90  2381.40  
Other Long Term Liabilities3445.70  3503.70  3255.80  937.60  857.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2058.70  1758.80  1486.00  1163.00  926.00  
Total Non-Current Liabilities17244.00  19359.90  18391.90  14410.90  12410.70  
Current Liabilities0  0  0  0  0  
Trade Payables51121.70  41305.60  40295.80  39216.00  28863.90  
    Sundry Creditors51121.70  41305.60  40295.80  39216.00  28863.90  
    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 Liabilities13172.20  13335.20  9843.20  5875.70  4541.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1988.50  2281.00  1640.80  1439.00  990.30  
    Interest Accrued But Not Due42.60  379.60  349.10  342.60  42.60  
    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 Liabilities11141.10  10674.60  7853.30  4094.10  3508.30  
Short Term Borrowings0.00  4400.00  1300.00  0.00  10700.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  2400.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  2400.00  
    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  4400.00  1300.00  0.00  5900.00  
Short Term Provisions1774.10  1044.70  971.80  762.40  836.50  
    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 Tax338.10  59.30  0.00  0.00  0.00  
    Provision for post retirement benefits658.50  483.90  553.20  309.60  451.90  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions777.50  501.50  418.60  452.80  384.60  
Total Current Liabilities66068.00  60085.50  52410.80  45854.10  44941.60  
Total Liabilities160622.40  139923.90  119023.10  101974.50  93533.20  
ASSETS0  0  0  0  0  
Gross Block87263.30  79879.20  72064.40  63710.30  57850.80  
Less: Accumulated Depreciation49544.80  43920.30  38998.20  33606.80  28851.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block37718.50  35958.90  33066.20  30103.50  28999.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3297.30  2741.20  2462.20  1125.60  1265.60  
Non Current Investments68280.70  54919.50  45857.50  33145.20  26058.80  
Long Term Investment68280.70  54919.50  45857.50  33145.20  26058.80  
    Quoted13.30  10.00  10.30  809.50  332.30  
    Unquoted68267.40  54909.50  45847.20  32335.70  25726.50  
Long Term Loans & Advances1616.70  1097.30  1183.40  1463.30  908.20  
Other Non Current Assets1526.90  4825.40  652.90  8.00  2496.60  
Total Non-Current Assets118444.20  103078.40  85004.80  67506.60  61317.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1631.90  1919.20  1302.30  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1631.90  1919.20  1302.30  0.00  0.00  
Inventories13708.00  12363.60  11226.80  11518.10  10389.30  
    Raw Materials6501.10  6555.70  6252.60  5702.20  5311.40  
    Work-in Progress488.90  460.60  430.70  360.00  437.60  
    Finished Goods4661.30  2552.40  2787.20  2759.70  2713.80  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare559.80  582.20  496.80  403.30  419.00  
    Other Inventory1496.90  2212.70  1259.50  2292.90  1507.50  
Sundry Debtors13021.40  9792.90  9727.50  8699.80  12813.60  
    Debtors more than Six months3206.30  2814.50  2203.10  974.50  0.00  
    Debtors Others10096.40  7247.70  7806.70  7945.60  12987.90  
Cash and Bank5309.60  2419.60  4012.90  9298.10  4191.70  
    Cash in hand2.10  1.50  1.40  2.60  2.70  
    Balances at Bank5307.50  2418.10  4007.70  9295.50  4189.00  
    Other cash and bank balances0.00  0.00  3.80  0.00  0.00  
Other Current Assets2845.10  5597.50  1965.80  698.40  902.10  
    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 Expenses714.40  505.00  328.90  226.40  253.20  
    Other current_assets2130.70  5092.50  1636.90  472.00  648.90  
Short Term Loans and Advances5662.20  4752.70  5783.00  4253.50  3919.20  
    Advances recoverable in cash or in kind1216.90  841.70  953.00  1335.30  887.50  
    Advance income tax and TDS0.00  0.00  14.00  41.90  6.20  
    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 & Advances4445.30  3911.00  4816.00  2876.30  3025.50  
Total Current Assets42178.20  36845.50  34018.30  34467.90  32215.90  
Net Current Assets (Including Current Investments)-23889.80  -23240.00  -18392.50  -11386.20  -12725.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets160622.40  139923.90  119023.10  101974.50  93533.20  
Contingent Liabilities4153.40  4180.70  3961.10  3527.40  1556.50  
Total Debt15134.40  22445.80  16005.70  11063.80  20219.10  
Book Value162.72  127.30  101.50  87.79  76.15  
Adjusted Book Value162.72  127.30  101.50  87.79  76.15  
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