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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   ` 3390.40   Open: 3419.85   Today's Range 3294.60
3419.85
-34.40 ( -1.01 %) Prev Close: 3424.80 52 Week Range 444.21
3970.00
 
(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
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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