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TVS Motor Company Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532343ISIN: INE494B01023INDUSTRY: Auto - 2 & 3 Wheelers

BSE   ` 2034.30   Open: 2033.40   Today's Range 2012.00
2035.90
+17.30 (+ 0.85 %) Prev Close: 2017.00 52 Week Range 1120.85
2313.90
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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 Surplus5457.494351.943779.103234.593122.66
Total Reserves and Surplus5457.494351.943779.103234.593122.66
Total Shareholders Funds5505.004399.453826.613282.103170.17
Minority Interest404.85653.56387.90320.94245.77
      
NON-CURRENT LIABILITIES     
Long Term Borrowings9064.087305.776280.265221.234909.16
Deferred Tax Liabilities [Net]208.37207.56218.90173.7796.96
Other Long Term Liabilities600.65457.78210.87204.120.00
Long Term Provisions231.26196.24159.44131.4289.64
Total Non-Current Liabilities10104.368167.356869.475730.545095.76
      
CURRENT LIABILITIES     
Short Term Borrowings12562.157991.513069.253780.703253.81
Trade Payables5096.674624.994298.603186.843159.68
Other Current Liabilities1444.141127.803455.522967.131706.24
Short Term Provisions115.74107.4285.3490.5765.06
Total Current Liabilities19218.7013851.7210908.7110025.248184.79
      
Total Capital And Liabilities35232.9127072.0821992.6919358.8216696.49
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4315.104515.683504.303439.383116.51
Intangible Assets835.88889.49528.44183.0061.98
Capital Work-In-Progress315.81320.18873.89847.14603.92
Intangible Assets Under Development427.64231.35166.88158.87140.59
Fixed Assets5894.435956.705073.514628.393923.00
Goodwill On Consolidation597.05569.47188.31188.31188.31
Non-Current Investments775.33474.33468.01370.91439.73
Deferred Tax Assets [Net]305.73217.88127.6286.650.00
Long Term Loans And Advances10321.426716.455361.974148.493624.80
Other Non-Current Assets331.72289.17236.43197.07188.98
Total Non-Current Assets18225.6814224.0011455.859619.828364.82
      
      
CURRENT ASSETS     
Current Investments191.92130.230.000.000.00
Inventories1921.511642.361367.431188.471291.57
Trade Receivables1232.201155.241035.971454.361546.07
Cash And Cash Equivalents1879.111535.611656.851107.57206.31
Short Term Loans And Advances10225.167299.255794.235306.844599.83
OtherCurrentAssets1557.331085.39682.36681.76687.89
Total Current Assets17007.2312848.0810536.849739.008331.67
      
Total Assets35232.9127072.0821992.6919358.8216696.49
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities660.49716.64629.15436.13621.43
      
BONUS DETAILS     
Bonus Equity Share Capital23.7523.7523.7523.7523.75
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value1.001.0380.9533.2372.27
Non-Current Investments Unquoted Book Value363.10108.4899.44162.48367.46
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value191.92130.230.000.000.00
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