TVS Motor Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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96404.68 Cr.
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P/BV
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17.51
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Book Value (Rs.)
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115.87
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52 Week High/Low (Rs.)
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2313/1107
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FV/ML
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1/1
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P/E(X)
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72.56
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Bookclosure
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19/03/2024
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EPS (Rs.)
|
27.97
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Div Yield (%)
|
0.25
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 4750.87 | 4750.87 | 4750.87 | 4750.87 | 4750.87 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 |
Total Share Capital | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 |
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Reserves and Surplus | 5457.49 | 4351.94 | 3779.10 | 3234.59 | 3122.66 |
Total Reserves and Surplus | 5457.49 | 4351.94 | 3779.10 | 3234.59 | 3122.66 |
Total Shareholders Funds | 5505.00 | 4399.45 | 3826.61 | 3282.10 | 3170.17 |
Minority Interest | 404.85 | 653.56 | 387.90 | 320.94 | 245.77 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 9064.08 | 7305.77 | 6280.26 | 5221.23 | 4909.16 |
Deferred Tax Liabilities [Net] | 208.37 | 207.56 | 218.90 | 173.77 | 96.96 |
Other Long Term Liabilities | 600.65 | 457.78 | 210.87 | 204.12 | 0.00 |
Long Term Provisions | 231.26 | 196.24 | 159.44 | 131.42 | 89.64 |
Total Non-Current Liabilities | 10104.36 | 8167.35 | 6869.47 | 5730.54 | 5095.76 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 12562.15 | 7991.51 | 3069.25 | 3780.70 | 3253.81 |
Trade Payables | 5096.67 | 4624.99 | 4298.60 | 3186.84 | 3159.68 |
Other Current Liabilities | 1444.14 | 1127.80 | 3455.52 | 2967.13 | 1706.24 |
Short Term Provisions | 115.74 | 107.42 | 85.34 | 90.57 | 65.06 |
Total Current Liabilities | 19218.70 | 13851.72 | 10908.71 | 10025.24 | 8184.79 |
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Total Capital And Liabilities | 35232.91 | 27072.08 | 21992.69 | 19358.82 | 16696.49 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4315.10 | 4515.68 | 3504.30 | 3439.38 | 3116.51 |
Intangible Assets | 835.88 | 889.49 | 528.44 | 183.00 | 61.98 |
Capital Work-In-Progress | 315.81 | 320.18 | 873.89 | 847.14 | 603.92 |
Intangible Assets Under Development | 427.64 | 231.35 | 166.88 | 158.87 | 140.59 |
Fixed Assets | 5894.43 | 5956.70 | 5073.51 | 4628.39 | 3923.00 |
Goodwill On Consolidation | 597.05 | 569.47 | 188.31 | 188.31 | 188.31 |
Non-Current Investments | 775.33 | 474.33 | 468.01 | 370.91 | 439.73 |
Deferred Tax Assets [Net] | 305.73 | 217.88 | 127.62 | 86.65 | 0.00 |
Long Term Loans And Advances | 10321.42 | 6716.45 | 5361.97 | 4148.49 | 3624.80 |
Other Non-Current Assets | 331.72 | 289.17 | 236.43 | 197.07 | 188.98 |
Total Non-Current Assets | 18225.68 | 14224.00 | 11455.85 | 9619.82 | 8364.82 |
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CURRENT ASSETS | | | | | |
Current Investments | 191.92 | 130.23 | 0.00 | 0.00 | 0.00 |
Inventories | 1921.51 | 1642.36 | 1367.43 | 1188.47 | 1291.57 |
Trade Receivables | 1232.20 | 1155.24 | 1035.97 | 1454.36 | 1546.07 |
Cash And Cash Equivalents | 1879.11 | 1535.61 | 1656.85 | 1107.57 | 206.31 |
Short Term Loans And Advances | 10225.16 | 7299.25 | 5794.23 | 5306.84 | 4599.83 |
OtherCurrentAssets | 1557.33 | 1085.39 | 682.36 | 681.76 | 687.89 |
Total Current Assets | 17007.23 | 12848.08 | 10536.84 | 9739.00 | 8331.67 |
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Total Assets | 35232.91 | 27072.08 | 21992.69 | 19358.82 | 16696.49 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 660.49 | 716.64 | 629.15 | 436.13 | 621.43 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 1.00 | 1.03 | 80.95 | 33.23 | 72.27 |
Non-Current Investments Unquoted Book Value | 363.10 | 108.48 | 99.44 | 162.48 | 367.46 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 191.92 | 130.23 | 0.00 | 0.00 | 0.00 |