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Company Information

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TVS MOTOR COMPANY LTD.

19 September 2025 | 12:00

Industry >> Auto - 2 & 3 Wheelers

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ISIN No INE494B01023 BSE Code / NSE Code 532343 / TVSMOTOR Book Value (Rs.) 163.32 Face Value 1.00
Bookclosure 25/08/2025 52Week High 3603 EPS 47.06 P/E 75.00
Market Cap. 167677.25 Cr. 52Week Low 434 P/BV / Div Yield (%) 21.61 / 0.28 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)4750.874750.874750.874750.874750.87
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital47.5147.5147.5147.5147.51
Total Share Capital47.5147.5147.5147.5147.51
------------
Reserves and Surplus8455.876736.005457.494351.943779.10
Total Reserves and Surplus8455.876736.005457.494351.943779.10
Total Shareholders Funds8503.386783.515505.004399.453826.61
Minority Interest938.89727.60404.85653.56387.90
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings13932.6812629.329064.087305.776280.26
Deferred Tax Liabilities [Net]286.02196.46208.37207.56218.90
Other Long Term Liabilities779.83535.18600.65457.78210.87
Long Term Provisions322.57270.18231.26196.24159.44
Total Non-Current Liabilities15321.1013631.1410104.368167.356869.47
------------
CURRENT LIABILITIES----------
Short Term Borrowings13683.0812657.3012562.157991.513069.25
Trade Payables7561.266638.225096.674624.994298.60
Other Current Liabilities1710.931616.051444.141127.803455.52
Short Term Provisions218.27166.64115.74107.4285.34
Total Current Liabilities23173.5421078.2119218.7013851.7210908.71
------------
Total Capital And Liabilities47936.9142220.4635232.9127072.0821992.69
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets5630.124431.824315.104515.683504.30
Intangible Assets1282.90861.95835.88889.49528.44
Capital Work-In-Progress663.78338.01315.81320.18873.89
Intangible Assets Under Development801.67694.94427.64231.35166.88
Fixed Assets8378.476326.725894.435956.705073.51
Goodwill On Consolidation731.43597.05597.05569.47188.31
Non-Current Investments732.07960.00775.33474.33468.01
Deferred Tax Assets [Net]495.91394.28305.73217.88127.62
Long Term Loans And Advances11206.9912054.5510321.426716.455361.97
Other Non-Current Assets407.79367.85331.72289.17236.43
Total Non-Current Assets21952.6620700.4518225.6814224.0011455.85
------------
------------
CURRENT ASSETS----------
Current Investments515.31163.19191.92130.230.00
Inventories2416.582248.401921.511642.361367.43
Trade Receivables1716.751839.421232.201155.241035.97
Cash And Cash Equivalents4386.242425.731879.111535.611656.85
Short Term Loans And Advances15093.4813417.2610225.167299.255794.23
OtherCurrentAssets1855.891426.011557.331085.39682.36
Total Current Assets25984.2521520.0117007.2312848.0810536.84
------------
Total Assets47936.9142220.4635232.9127072.0821992.69
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities878.711158.95707.97716.64629.15
------------
BONUS DETAILS----------
Bonus Equity Share Capital23.7523.7523.7523.7523.75
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value1.201.331.001.0380.95
Non-Current Investments Unquoted Book Value563.74481.42363.10108.4899.44
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value282.120.000.00130.230.00