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Equity

TVS MOTOR COMPANY LTD.

NSE : TVSMOTORBSE : 532343ISIN CODE : INE494B01023Industry : Automobile Two & Three Wheelers MCap (Rs. in Mn) : 1158476.17 Face Value (Rs.) : 1 House : TVS Iyengar
BSECurrent Price (Rs.) 2438.45Change (Rs.)74.6 (+3.16 %)
PREV CLOSE (Rs.) 2363.85
OPEN PRICE (Rs.) 2395.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11953
TODAY'S LOW / HIGH (Rs.)2362.00 2445.70
52 WK LOW / HIGH (Rs.)1873.05 2958.15
NSECurrent Price (Rs.) 2437.65Change (Rs.)69.5 (+2.93 %)
PREV CLOSE( Rs. ) 2368.15
OPEN PRICE (Rs.) 2395.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2437.65 (68)
VOLUME 692612
TODAY'S LOW / HIGH(Rs.) 2360.50 2449.00
52 WK LOW / HIGH (Rs.)1873 2958
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6736.00  
5457.49  
4351.94  
3779.10  
3234.59  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
6.51  
6.51  
6.51  
6.51  
6.51  
    Profit & Loss Account Balance
5529.36  
4315.42  
3284.51  
2707.36  
2296.73  
    General Reserves
876.24  
876.24  
876.24  
876.24  
876.24  
    Other Reserves
323.89  
259.32  
184.68  
188.99  
55.11  
Reserve excluding Revaluation Reserve
6736.00  
5457.49  
4351.94  
3779.10  
3234.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6783.51  
5505.00  
4399.45  
3826.61  
3282.10  
Minority Interest
727.60  
404.85  
653.56  
387.90  
320.94  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8086.60  
5673.08  
4815.42  
4600.99  
4318.65  
    Non Convertible Debentures
1450.00  
1225.00  
424.99  
476.11  
45.12  
    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
13818.95  
10497.83  
6181.72  
4903.28  
5476.82  
    Term Loans - Institutions
13.01  
87.76  
87.15  
153.83  
163.32  
    Other Secured
-7195.36  
-6137.51  
-1878.44  
-932.23  
-1366.61  
Unsecured Loans
4542.72  
3391.00  
2490.35  
1679.27  
902.58  
    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  
27.39  
75.79  
121.85  
151.33  
    Loans - Banks
1322.29  
716.20  
677.82  
149.95  
174.93  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
2932.74  
1844.15  
1043.48  
693.00  
338.03  
    Other Unsecured Loan
287.69  
803.26  
693.26  
714.47  
238.29  
Deferred Tax Assets / Liabilities
-197.82  
-97.36  
-10.32  
76.71  
87.12  
    Deferred Tax Assets
584.95  
466.04  
359.15  
236.01  
177.91  
    Deferred Tax Liability
387.13  
368.68  
348.83  
312.72  
265.03  
Other Long Term Liabilities
535.18  
600.65  
457.78  
225.44  
204.12  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
270.18  
231.26  
196.24  
159.44  
131.42  
Total Non-Current Liabilities
13236.86  
9798.63  
7949.47  
6741.85  
5643.89  
Current Liabilities
  
  
  
  
  
Trade Payables
6638.22  
5096.67  
4663.13  
4298.60  
3186.84  
    Sundry Creditors
6638.22  
5096.67  
4663.13  
4298.60  
3186.84  
    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
9609.83  
9180.87  
5446.16  
3455.52  
2967.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
258.28  
338.00  
277.57  
176.29  
136.67  
    Interest Accrued But Not Due
187.20  
196.79  
109.26  
116.09  
47.94  
    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
9164.35  
8646.08  
5059.33  
3163.14  
2782.52  
Short Term Borrowings
4628.94  
4809.37  
3689.59  
3069.25  
3780.70  
    Secured ST Loans repayable on Demands
4142.76  
2688.73  
1635.07  
1825.19  
2444.50  
    Working Capital Loans- Sec
3618.07  
2450.43  
1485.07  
1800.19  
2444.50  
    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
-3131.89  
-329.79  
569.45  
-556.13  
-1108.30  
Short Term Provisions
201.22  
131.79  
107.42  
85.34  
90.57  
    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
34.58  
16.05  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
67.05  
49.47  
56.52  
32.14  
46.27  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
99.59  
66.27  
50.90  
53.20  
44.30  
Total Current Liabilities
21078.21  
19218.70  
13906.30  
10908.71  
10025.24  
Total Liabilities
41826.18  
34927.18  
26908.78  
21865.07  
19272.17  
ASSETS
  
  
  
  
  
Gross Block
11623.11  
10682.10  
10330.95  
7904.34  
6920.59  
Less: Accumulated Depreciation
5869.99  
5071.77  
4494.01  
3820.99  
3247.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5753.12  
5610.33  
5836.94  
4083.35  
3672.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
338.01  
315.81  
320.18  
873.89  
847.14  
Non Current Investments
960.00  
775.33  
474.33  
468.01  
370.91  
Long Term Investment
960.00  
775.33  
474.33  
468.01  
370.91  
    Quoted
1.33  
1.00  
1.03  
80.95  
33.23  
    Unquoted
958.67  
774.33  
473.30  
387.06  
337.68  
Long Term Loans & Advances
12296.18  
10503.43  
6905.97  
5581.01  
4318.53  
Other Non Current Assets
126.22  
132.66  
114.68  
17.39  
27.03  
Total Non-Current Assets
20306.17  
17902.90  
14021.15  
11328.23  
9533.17  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
163.19  
191.92  
130.23  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
163.19  
191.92  
130.23  
0.00  
0.00  
Inventories
2248.40  
1921.51  
1642.36  
1367.43  
1188.47  
    Raw Materials
990.02  
925.40  
874.87  
748.68  
640.65  
    Work-in Progress
64.23  
62.48  
65.17  
40.76  
52.71  
    Finished Goods
532.60  
295.35  
345.32  
300.62  
298.66  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
57.67  
60.06  
52.85  
45.00  
43.17  
    Other Inventory
603.88  
578.22  
304.15  
232.37  
153.28  
Sundry Debtors
1839.42  
1256.42  
1177.30  
1029.26  
1454.36  
    Debtors more than Six months
677.97  
499.21  
1038.57  
195.86  
0.00  
    Debtors Others
1209.79  
806.70  
191.36  
876.76  
1476.05  
Cash and Bank
2425.73  
1879.11  
1535.61  
1656.85  
1107.57  
    Cash in hand
5.86  
4.67  
0.38  
1.52  
1.63  
    Balances at Bank
2419.87  
1874.44  
1532.79  
1655.33  
1105.94  
    Other cash and bank balances
0.00  
0.00  
2.44  
0.00  
0.00  
Other Current Assets
430.41  
770.43  
341.83  
161.45  
173.32  
    Interest accrued on Investments
0.00  
0.00  
2.60  
2.03  
0.00  
    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
138.20  
104.05  
74.03  
37.14  
36.02  
    Other current_assets
292.21  
666.38  
265.20  
122.28  
137.30  
Short Term Loans and Advances
14412.86  
11004.89  
8060.30  
6321.85  
5815.28  
    Advances recoverable in cash or in kind
540.88  
488.54  
416.38  
348.23  
248.47  
    Advance income tax and TDS
23.89  
4.56  
1.42  
4.83  
2.43  
    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
13848.09  
10511.79  
7642.50  
5968.79  
5564.38  
Total Current Assets
21520.01  
17024.28  
12887.63  
10536.84  
9739.00  
Net Current Assets (Including Current Investments)
441.80  
-2194.42  
-1018.67  
-371.87  
-286.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
41826.18  
34927.18  
26908.78  
21865.07  
19272.17  
Contingent Liabilities
825.25  
331.58  
413.55  
314.58  
186.88  
Total Debt
25286.62  
21626.23  
15297.28  
11930.74  
11349.55  
Book Value
14.28  
11.59  
9.26  
8.05  
6.91  
Adjusted Book Value
14.28  
11.59  
9.26  
8.05  
6.91  
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