TVS MOTOR COMPANY LTD.

NSE : TVSMOTORBSE : 532343ISIN CODE : INE494B01023Industry : Automobile Two & Three Wheelers MCap (Rs. in Mn) : 1746705.28 Face Value (Rs.) : 1 House : TVS Iyengar
BSECurrent Price (Rs.) 3676.60Change (Rs.)54.75 (+1.51 %)
PREV CLOSE (Rs.) 3621.85
OPEN PRICE (Rs.) 3620.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14870
TODAY'S LOW / HIGH (Rs.)3572.65 3695.05
52 WK LOW / HIGH (Rs.)2730 3970
NSECurrent Price (Rs.) 3676.90Change (Rs.)53.8 (+1.48 %)
PREV CLOSE( Rs. ) 3623.10
OPEN PRICE (Rs.) 3599.80
BID PRICE (QTY) 3676.90 (104)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 497827
TODAY'S LOW / HIGH(Rs.) 3572.80 3695.00
52 WK LOW / HIGH (Rs.)2728.7 3970

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
47.51  
47.51  
47.51  
47.51  
47.51  
Share Warrants & Outstandings
0.96  
0.27  
0.00  
0.00  
0.00  
Total Reserves
9515.78  
8455.60  
6736.00  
5457.49  
4351.94  
Shareholder's Funds
9564.25  
8503.38  
6783.51  
5505.00  
4399.45  
Minority Interest
1148.61  
938.89  
727.60  
404.85  
653.56  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8990.55  
9896.95  
8926.36  
5673.08  
4815.42  
Unsecured Loans
3495.71  
4035.73  
3702.96  
3391.00  
2490.35  
Deferred Tax Assets / Liabilities
-219.46  
-209.89  
-197.82  
-97.36  
-10.32  
Other Long Term Liabilities
523.96  
779.83  
535.18  
600.65  
457.78  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
354.86  
322.57  
270.18  
231.26  
196.24  
Total Non-Current Liabilities
13145.62  
14825.19  
13236.86  
9798.63  
7949.47  
Current Liabilities
  
  
  
  
  
Trade Payables
9834.28  
7561.26  
6638.22  
5096.67  
4663.13  
Other Current Liabilities
14146.11  
12548.38  
9609.83  
9180.87  
5446.16  
Short Term Borrowings
7700.10  
2805.83  
4628.94  
4809.37  
3689.59  
Short Term Provisions
387.19  
258.07  
201.22  
131.79  
107.42  
Total Current Liabilities
32067.68  
23173.54  
21078.21  
19218.70  
13906.30  
Total Liabilities
55926.16  
47441.00  
41826.18  
34927.18  
26908.78  
ASSETS
  
  
  
  
  
Gross Block
16624.03  
14027.00  
11623.13  
10682.10  
10330.95  
Less: Accumulated Depreciation
8135.73  
6523.93  
5870.01  
5071.77  
4494.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8488.30  
7503.07  
5753.12  
5610.33  
5836.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
973.55  
663.78  
338.01  
315.81  
320.18  
Non Current Investments
626.64  
732.07  
960.00  
775.33  
474.33  
Long Term Investment
626.64  
732.07  
960.00  
775.33  
474.33  
Long Term Loans & Advances
13078.07  
11581.07  
12296.18  
10503.43  
6905.97  
Other Non Current Assets
45.85  
33.71  
126.22  
132.66  
114.68  
Total Non-Current Assets
24456.73  
21456.75  
20306.17  
17902.90  
14021.15  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
520.00  
515.31  
163.19  
191.92  
130.23  
Inventories
2459.20  
2416.58  
2248.40  
1921.51  
1642.36  
Sundry Debtors
2654.13  
1716.75  
1839.42  
1256.42  
1177.30  
Cash and Bank
4501.12  
4386.24  
2425.73  
1879.11  
1535.61  
Other Current Assets
1751.35  
785.79  
430.41  
770.43  
341.83  
Short Term Loans and Advances
19583.63  
16163.58  
14412.86  
11004.89  
8060.30  
Total Current Assets
31469.43  
25984.25  
21520.01  
17024.28  
12887.63  
Net Current Assets (Including Current Investments)
-598.25  
2810.71  
441.80  
-2194.42  
-1018.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
55926.16  
47441.00  
41826.18  
34927.18  
26908.78  
Contingent Liabilities
795.47  
495.99  
362.38  
331.58  
413.55  
Total Debt
31623.93  
27615.76  
25286.62  
21626.23  
15297.28  
Book Value
20.13  
17.90  
14.28  
11.59  
9.26  
Adjusted Book Value
20.13  
17.90  
14.28  
11.59  
9.26  
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