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    TVS MOTOR COMPANY LTD.

    24 June 2026 | 03:51

    Industry >> Auto - 2 & 3 Wheelers

    Select Another Company

    ISIN No INE494B01023 BSE Code / NSE Code 532343 / TVSMOTOR Book Value (Rs.) 201.32 Face Value 1.00
    Bookclosure 31/03/2026 52Week High 3970 EPS 63.53 P/E 54.16
    Market Cap. 163458.47 Cr. 52Week Low 546 P/BV / Div Yield (%) 17.09 / 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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