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    TVS MOTOR COMPANY LTD.

    31 October 2025 | 03:57

    Industry >> Auto - 2 & 3 Wheelers

    Select Another Company

    ISIN No INE494B01023 BSE Code / NSE Code 532343 / TVSMOTOR Book Value (Rs.) 163.32 Face Value 1.00
    Bookclosure 25/08/2025 52Week High 3720 EPS 47.06 P/E 74.56
    Market Cap. 166693.82 Cr. 52Week Low 434 P/BV / Div Yield (%) 21.48 / 0.29 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

    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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