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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
TVS Motor Company Ltd.
BSE Code 532343
ISIN Demat INE494B01023
Book Value 236.47
NSE Code TVSMOTOR
Dividend Yield % 0.32
Market Cap 1759366.35
P/E 48.67
EPS 76.10
Face Value 1  
(Rs. in Millions)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
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 Reserves111867.90  98497.10  76835.30  60003.40  47745.30  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves-731.50  -731.50  64.30  64.30  64.30  
    Profit & Loss Account Balance112930.60  90857.70  68128.00  51252.00  38914.60  
    General Reserves80.50  8736.90  8656.40  8656.40  8656.40  
    Other Reserves-411.70  -366.00  -13.40  30.70  110.00  
Reserve excluding Revaluation Reserve111867.90  98497.10  76835.30  60003.40  47745.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds112343.00  98972.20  77310.40  60478.50  48220.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans105.80  101.10  96.80  846.80  843.10  
    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 - Institutions105.80  101.10  96.80  846.80  843.10  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans6012.50  8244.00  9772.30  11268.60  10828.30  
    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  0.00  0.00  273.90  757.90  
    Loans - Banks11932.10  15527.20  13159.80  6791.30  4899.00  
    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-5919.60  -7283.20  -3387.50  4203.40  5171.40  
Deferred Tax Assets / Liabilities3581.00  2762.30  1870.50  1982.00  1978.70  
    Deferred Tax Assets1818.40  1499.30  1573.10  1264.10  1242.50  
    Deferred Tax Liability5399.40  4261.60  3443.60  3246.10  3221.20  
Other Long Term Liabilities4507.80  2220.50  3445.70  3503.70  3255.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2850.50  2596.50  2058.70  1758.80  1486.00  
Total Non-Current Liabilities17057.60  15924.40  17244.00  19359.90  18391.90  
Current Liabilities0  0  0  0  0  
Trade Payables82647.90  61627.00  51121.70  41305.60  40295.80  
    Sundry Creditors82647.90  61627.00  51121.70  41305.60  40295.80  
    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 Liabilities24511.00  20771.20  13172.20  13335.20  9843.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3778.10  3649.50  1988.50  2281.00  1640.80  
    Interest Accrued But Not Due670.70  29.90  42.60  379.60  349.10  
    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 Liabilities20062.20  17091.80  11141.10  10674.60  7853.30  
Short Term Borrowings18989.40  0.00  0.00  4400.00  1300.00  
    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 Loans18989.40  0.00  0.00  4400.00  1300.00  
Short Term Provisions3608.00  2226.20  1774.10  1044.70  971.80  
    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 Tax1438.50  374.00  338.10  59.30  0.00  
    Provision for post retirement benefits615.50  593.80  658.50  483.90  553.20  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1554.00  1258.40  777.50  501.50  418.60  
Total Current Liabilities129756.30  84624.40  66068.00  60085.50  52410.80  
Total Liabilities259156.90  199521.00  160622.40  139923.90  119023.10  
ASSETS0  0  0  0  0  
Gross Block116968.90  98407.80  87263.30  79879.20  72064.40  
Less: Accumulated Depreciation62371.70  54383.40  49544.80  43920.30  38998.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block54597.20  44024.40  37718.50  35958.90  33066.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5863.90  6420.40  3297.30  2741.20  2462.20  
Non Current Investments114164.30  89302.50  68280.70  54919.50  45857.50  
Long Term Investment114164.30  89302.50  68280.70  54919.50  45857.50  
    Quoted13.90  12.00  13.30  10.00  10.30  
    Unquoted114150.40  89290.50  68267.40  54909.50  45847.20  
Long Term Loans & Advances5883.70  2289.70  1616.70  1097.30  1183.40  
Other Non Current Assets396.60  314.40  1526.90  4825.40  652.90  
Total Non-Current Assets188641.50  148319.20  118444.20  103078.40  85004.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2310.20  2331.90  1631.90  1919.20  1302.30  
    Quoted2310.20  2331.90  0.00  0.00  0.00  
    Unquoted0.00  0.00  1631.90  1919.20  1302.30  
Inventories15802.30  17257.60  13708.00  12363.60  11226.80  
    Raw Materials8055.80  7289.70  6501.10  6555.70  6252.60  
    Work-in Progress734.40  501.20  488.90  460.60  430.70  
    Finished Goods1801.20  6178.40  4661.30  2552.40  2787.20  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare598.60  561.70  559.80  582.20  496.80  
    Other Inventory4612.30  2726.60  1496.90  2212.70  1259.50  
Sundry Debtors20865.00  12800.60  13021.40  9792.90  9727.50  
    Debtors more than Six months2463.80  2483.10  3206.30  2814.50  2203.10  
    Debtors Others18775.30  10613.50  10096.40  7247.70  7806.70  
Cash and Bank9747.30  5892.20  5309.60  2419.60  4012.90  
    Cash in hand1.40  2.70  2.10  1.50  1.40  
    Balances at Bank9745.90  5889.50  5307.50  2418.10  4007.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  3.80  
Other Current Assets10384.10  6181.20  2845.10  5597.50  1965.80  
    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 Expenses1199.50  1035.00  714.40  505.00  328.90  
    Other current_assets9184.60  5146.20  2130.70  5092.50  1636.90  
Short Term Loans and Advances11406.50  6738.30  5662.20  4752.70  5783.00  
    Advances recoverable in cash or in kind2849.00  1395.40  1216.90  841.70  953.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  14.00  
    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 & Advances8557.50  5342.90  4445.30  3911.00  4816.00  
Total Current Assets70515.40  51201.80  42178.20  36845.50  34018.30  
Net Current Assets (Including Current Investments)-59240.90  -33422.60  -23889.80  -23240.00  -18392.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets259156.90  199521.00  160622.40  139923.90  119023.10  
Contingent Liabilities7607.20  4641.00  4153.40  4180.70  3961.10  
Total Debt31341.90  17349.40  15134.40  22445.80  16005.70  
Book Value236.46  208.32  162.72  127.30  101.50  
Adjusted Book Value236.46  208.32  162.72  127.30  101.50  
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