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Equity

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
GO

Balance Sheet

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  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
47.51  
47.51  
47.51  
47.51  
47.51  
    Equity Paid Up
47.51  
47.51  
47.51  
47.51  
47.51  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.10  
0.10  
0.10  
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  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
17.99  
6.51  
6.51  
6.51  
6.51  
    Profit & Loss Account Balance
8494.91  
7106.23  
5529.36  
4315.42  
3284.51  
    General Reserves
10.60  
876.24  
876.24  
876.24  
876.24  
    Other Reserves
992.28  
466.62  
323.89  
259.32  
184.68  
Reserve excluding Revaluation Reserve
9515.78  
8455.60  
6736.00  
5457.49  
4351.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
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  
    Non Convertible Debentures
2911.60  
2625.46  
1450.00  
1225.00  
424.99  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
16557.06  
17838.33  
14658.71  
10497.83  
6181.72  
    Term Loans - Institutions
10.58  
10.11  
13.01  
87.76  
87.15  
    Other Secured
-10488.69  
-10576.95  
-7195.36  
-6137.51  
-1878.44  
Unsecured Loans
3495.71  
4035.73  
3702.96  
3391.00  
2490.35  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
27.39  
75.79  
    Loans - Banks
1194.29  
1594.40  
1368.55  
716.20  
677.82  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
2166.38  
2165.65  
2046.72  
1844.15  
1043.48  
    Other Unsecured Loan
135.04  
275.68  
287.69  
803.26  
693.26  
Deferred Tax Assets / Liabilities
-219.46  
-209.89  
-197.82  
-97.36  
-10.32  
    Deferred Tax Assets
776.63  
649.58  
584.95  
466.04  
359.15  
    Deferred Tax Liability
557.17  
439.69  
387.13  
368.68  
348.83  
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  
    Sundry Creditors
9834.28  
7561.26  
6638.22  
5096.67  
4663.13  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
14146.11  
12548.38  
9609.83  
9180.87  
5446.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
433.12  
394.01  
258.28  
338.00  
277.57  
    Interest Accrued But Not Due
67.07  
10.59  
187.20  
196.79  
109.26  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
13645.92  
12143.78  
9164.35  
8646.08  
5059.33  
Short Term Borrowings
7700.10  
2805.83  
4628.94  
4809.37  
3689.59  
    Secured ST Loans repayable on Demands
4763.81  
1909.73  
3618.07  
2688.73  
1635.07  
    Working Capital Loans- Sec
4735.84  
1909.73  
3618.07  
2450.43  
1485.07  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1799.55  
-1013.63  
-2607.20  
-329.79  
569.45  
Short Term Provisions
387.19  
258.07  
201.22  
131.79  
107.42  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
145.65  
39.80  
34.58  
16.05  
0.00  
    Provision for post retirement benefits
67.31  
59.38  
67.05  
49.47  
56.52  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
174.23  
158.89  
99.59  
66.27  
50.90  
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  
    Quoted
1.39  
1.20  
1.33  
1.00  
1.03  
    Unquoted
625.25  
730.87  
958.67  
774.33  
473.30  
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  
    Quoted
231.02  
233.19  
163.19  
0.00  
0.00  
    Unquoted
288.98  
282.12  
0.00  
191.92  
130.23  
Inventories
2459.20  
2416.58  
2248.40  
1921.51  
1642.36  
    Raw Materials
1127.65  
971.25  
990.02  
925.40  
874.87  
    Work-in Progress
75.24  
50.80  
64.23  
62.48  
65.17  
    Finished Goods
254.94  
680.28  
532.60  
295.35  
345.32  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
197.97  
98.60  
57.67  
60.06  
52.85  
    Other Inventory
803.40  
615.65  
603.88  
578.22  
304.15  
Sundry Debtors
2654.13  
1716.75  
1839.42  
1256.42  
1177.30  
    Debtors more than Six months
468.23  
543.36  
677.97  
499.21  
1038.57  
    Debtors Others
2226.46  
1217.09  
1209.79  
806.70  
191.36  
Cash and Bank
4501.12  
4386.24  
2425.73  
1879.11  
1535.61  
    Cash in hand
2.03  
2.90  
5.86  
4.67  
0.38  
    Balances at Bank
4499.09  
4383.34  
2419.87  
1874.44  
1532.79  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
2.44  
Other Current Assets
1751.35  
785.79  
430.41  
770.43  
341.83  
    Interest accrued on Investments
0.17  
0.09  
0.00  
0.00  
2.60  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
186.30  
175.56  
138.20  
104.05  
74.03  
    Other current_assets
1564.88  
610.14  
292.21  
666.38  
265.20  
Short Term Loans and Advances
19583.63  
16163.58  
14412.86  
11004.89  
8060.30  
    Advances recoverable in cash or in kind
565.76  
405.63  
540.88  
488.54  
416.38  
    Advance income tax and TDS
0.00  
0.00  
23.89  
4.56  
1.42  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
19017.87  
15757.95  
13848.09  
10511.79  
7642.50  
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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