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As on (17 Jul 2025 | 10:27)
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As on (17 Jul 2025 | 10:27)
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TVS Motor Company Ltd
Automobiles - Motorcycles / Mopeds
BSE Code
532343
ISIN Demat
INE494B01023
Book Value
209.15
NSE Symbol
TVSMOTOR
Div & Yield %
0.35
Market Cap (
₹
Cr.)
137673.12
P/E
50.79
EPS
57.05
Face Value
1
Mar 2024(
₹
Cr.)
Mar 2023(
₹
Cr.)
Mar 2022(
₹
Cr.)
Mar 2021(
₹
Cr.)
Mar 2020(
₹
Cr.)
Mar 2019(
₹
Cr.)
SOURCES OF FUNDS :
Share Capital
47.51
47.51
47.51
47.51
47.51
47.51
Reserves Total
7683.53
6000.34
4774.53
4123.44
3570.58
3299.81
Equity Share Warrants
0.00
0.00
0.00
0.00
0.00
0.00
Equity Application Money
0.00
0.00
0.00
0.00
0.00
0.00
Total Shareholders Funds
7731.04
6047.85
4822.04
4170.95
3618.09
3347.32
Secured Loans
9.68
84.68
801.38
369.90
902.10
552.33
Unsecured Loans
1953.94
2578.68
1161.34
859.94
1229.49
847.67
Total Debt
1963.62
2663.36
1962.72
1229.84
2131.59
1400.00
Other Liabilities
237.37
213.01
193.48
116.30
92.60
58.61
Total Liabilities
9932.03
8924.22
6978.24
5517.09
5842.28
4805.93
APPLICATION OF FUNDS :
Gross Block
8726.33
7987.92
7206.44
6371.03
5785.08
5053.63
Less : Accumulated Depreciation
4954.48
4392.03
3899.82
3360.68
2885.14
2474.32
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3771.85
3595.89
3306.62
3010.35
2899.94
2579.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
930.14
627.73
424.48
278.66
285.43
257.23
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
6991.26
5683.87
4715.98
3314.52
2605.88
2300.67
Current Assets, Loans & Advances
Inventories
1370.80
1236.36
1122.68
1151.81
1038.93
1175.94
Sundry Debtors
1302.14
979.29
972.75
869.98
1281.36
1414.14
Cash and Bank Balance
530.96
241.96
401.29
929.81
419.17
43.87
Loans and Advances
850.73
1035.02
774.88
495.19
482.13
520.96
Total Current Assets
4054.63
3492.63
3271.60
3446.79
3221.59
3154.91
Less : Current Liabilities and Provisions
Current Liabilities
5765.75
4765.50
4629.02
4408.67
3269.34
3291.15
Provisions
177.41
104.47
97.18
76.24
83.65
59.65
Total Current Liabilities & Provisions
5943.16
4869.97
4726.20
4484.91
3352.99
3350.80
Net Current Assets
-1888.53
-1377.34
-1454.60
-1038.12
-131.40
-195.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
157.31
126.41
124.25
62.45
80.09
105.60
Deferred Tax Liability
344.36
324.61
322.12
257.90
238.14
318.23
Net Deferred Tax
-187.05
-198.20
-197.87
-195.45
-158.05
-212.63
Other Assets
314.36
592.27
183.63
147.13
340.48
77.24
Total Assets
9932.03
8924.22
6978.24
5517.09
5842.28
4805.93
Contingent Liabilities
415.34
418.07
396.11
352.74
155.65
289.29