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Company Information

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TVS MOTOR COMPANY LTD.

22 May 2026 | 12:00

Industry >> Auto - 2 & 3 Wheelers

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ISIN No INE494B01023 BSE Code / NSE Code 532343 / TVSMOTOR Book Value (Rs.) 189.65 Face Value 1.00
Bookclosure 31/03/2026 52Week High 3970 EPS 63.53 P/E 53.79
Market Cap. 162361.02 Cr. 52Week Low 531 P/BV / Div Yield (%) 18.02 / 0.35 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)4751.004750.874750.874750.874750.87
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital47.5147.5147.5147.5147.51
Total Share Capital47.5147.5147.5147.5147.51
------------
Reserves and Surplus9516.748455.876736.005457.494351.94
Total Reserves and Surplus9516.748455.876736.005457.494351.94
Total Shareholders Funds9564.258503.386783.515505.004399.45
Minority Interest1148.61938.89727.60404.85653.56
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings12486.2613932.6812629.329064.087305.77
Deferred Tax Liabilities [Net]355.00286.02196.46208.37207.56
Other Long Term Liabilities523.96779.83535.18600.65457.78
Long Term Provisions354.86322.57270.18231.26196.24
Total Non-Current Liabilities13720.0815321.1013631.1410104.368167.35
------------
CURRENT LIABILITIES----------
Short Term Borrowings19137.6713683.0812657.3012562.157991.51
Trade Payables9834.287561.266638.225096.674624.99
Other Current Liabilities2854.191710.931616.051444.141127.80
Short Term Provisions241.54218.27166.64115.74107.42
Total Current Liabilities32067.6823173.5421078.2119218.7013851.72
------------
Total Capital And Liabilities56500.6247936.9142220.4635232.9127072.08
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets7294.415630.124431.824315.104515.68
Intangible Assets1706.781282.90861.95835.88889.49
Capital Work-In-Progress973.55663.78338.01315.81320.18
Intangible Assets Under Development0.00801.67694.94427.64231.35
Fixed Assets9974.748378.476326.725894.435956.70
Goodwill On Consolidation731.43731.43597.05597.05569.47
Non-Current Investments626.64732.07960.00775.33474.33
Deferred Tax Assets [Net]574.46495.91394.28305.73217.88
Long Term Loans And Advances12298.7311206.9912054.5510321.426716.45
Other Non-Current Assets825.19407.79367.85331.72289.17
Total Non-Current Assets25031.1921952.6620700.4518225.6814224.00
------------
------------
CURRENT ASSETS----------
Current Investments520.00515.31163.19191.92130.23
Inventories2459.202416.582248.401921.511642.36
Trade Receivables2654.131716.751839.421232.201155.24
Cash And Cash Equivalents4501.124386.242425.731879.111535.61
Short Term Loans And Advances17988.4415093.4813417.2610225.167299.25
OtherCurrentAssets3346.541855.891426.011557.331085.39
Total Current Assets31469.4325984.2521520.0117007.2312848.08
------------
Total Assets56500.6247936.9142220.4635232.9127072.08
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00878.711158.95707.97716.64
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0023.7523.7523.7523.75
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.001.201.331.001.03
Non-Current Investments Unquoted Book Value0.00563.74481.42363.10108.48
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.00282.120.000.00130.23