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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   ` 3328.45   Open: 3404.90   Today's Range 3317.00
3430.00
-138.65 ( -4.17 %) Prev Close: 3467.10 52 Week Range 535.61
3970.00
 
(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
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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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