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TVS MOTOR COMPANY
Balance Sheet

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TVS MOTOR COMPANY Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹48 Cr₹48 Cr₹48 Cr₹48 Cr₹48 Cr
    Equity - Authorised ₹50 Cr₹50 Cr₹50 Cr₹50 Cr₹50 Cr
    Equity - Issued ₹48 Cr₹48 Cr₹48 Cr₹48 Cr₹48 Cr
    Equity Paid Up ₹48 Cr₹48 Cr₹48 Cr₹48 Cr₹48 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹5,457 Cr₹4,352 Cr₹3,779 Cr₹3,235 Cr₹3,123 Cr
    Securities Premium -----
    Capital Reserves ₹6.51 Cr₹6.51 Cr₹6.51 Cr₹6.51 Cr₹6.51 Cr
    Profit & Loss Account Balance ₹4,315 Cr₹3,285 Cr₹2,707 Cr₹2,297 Cr₹2,138 Cr
    General Reserves ₹876 Cr₹876 Cr₹876 Cr₹876 Cr₹876 Cr
    Other Reserves ₹259 Cr₹185 Cr₹189 Cr₹55 Cr₹102 Cr
Reserve excluding Revaluation Reserve ₹5,457 Cr₹4,352 Cr₹3,779 Cr₹3,235 Cr₹3,123 Cr
Revaluation reserve -----
Shareholder's Funds ₹5,505 Cr₹4,399 Cr₹3,827 Cr₹3,282 Cr₹3,170 Cr
Minority Interest ₹405 Cr₹654 Cr₹388 Cr₹321 Cr₹246 Cr
Long-Term Borrowings -----
Secured Loans ₹5,873 Cr₹4,815 Cr₹4,601 Cr₹4,319 Cr₹3,971 Cr
    Non Convertible Debentures ₹1,225 Cr₹425 Cr₹476 Cr₹45 Cr-
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹10,698 Cr₹6,182 Cr₹4,903 Cr₹5,477 Cr₹4,611 Cr
    Term Loans - Institutions ₹88 Cr₹87 Cr₹154 Cr₹163 Cr₹157 Cr
    Other Secured ₹-6,138 Cr₹-1,878 Cr₹-932 Cr₹-1,367 Cr₹-797 Cr
Unsecured Loans ₹3,191 Cr₹2,490 Cr₹1,679 Cr₹903 Cr₹939 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency ₹27 Cr₹76 Cr₹122 Cr₹151 Cr₹138 Cr
    Loans - Banks ₹616 Cr₹678 Cr₹150 Cr₹175 Cr₹336 Cr
    Loans - Govt. -----
    Loans - Others ₹1,744 Cr₹1,043 Cr₹693 Cr₹338 Cr₹204 Cr
    Other Unsecured Loan ₹803 Cr₹693 Cr₹714 Cr₹238 Cr₹260 Cr
Deferred Tax Assets / Liabilities ₹-97 Cr₹-10 Cr₹77 Cr₹87 Cr₹97 Cr
    Deferred Tax Assets ₹466 Cr₹359 Cr₹236 Cr₹178 Cr₹236 Cr
    Deferred Tax Liability ₹369 Cr₹349 Cr₹313 Cr₹265 Cr₹333 Cr
Other Long Term Liabilities ₹601 Cr₹458 Cr₹225 Cr₹204 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹231 Cr₹196 Cr₹159 Cr₹131 Cr₹90 Cr
Total Non-Current Liabilities ₹9,799 Cr₹7,949 Cr₹6,742 Cr₹5,644 Cr₹5,096 Cr
Current Liabilities -----
Trade Payables ₹5,097 Cr₹4,663 Cr₹4,299 Cr₹3,187 Cr₹3,160 Cr
    Sundry Creditors ₹5,097 Cr₹4,663 Cr₹4,299 Cr₹3,187 Cr₹3,160 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹9,181 Cr₹5,446 Cr₹3,456 Cr₹2,967 Cr₹1,706 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹338 Cr₹278 Cr₹176 Cr₹137 Cr₹64 Cr
    Interest Accrued But Not Due ₹197 Cr₹109 Cr₹116 Cr₹48 Cr₹18 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹8,646 Cr₹5,059 Cr₹3,163 Cr₹2,783 Cr₹1,624 Cr
Short Term Borrowings ₹4,809 Cr₹3,690 Cr₹3,069 Cr₹3,781 Cr₹3,254 Cr
    Secured ST Loans repayable on Demands ₹2,450 Cr₹1,635 Cr₹1,825 Cr₹2,445 Cr₹2,193 Cr
    Working Capital Loans- Sec ₹2,450 Cr₹1,485 Cr₹1,800 Cr₹2,445 Cr₹2,193 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-91 Cr₹569 Cr₹-556 Cr₹-1,108 Cr₹-1,131 Cr
Short Term Provisions ₹132 Cr₹107 Cr₹85 Cr₹91 Cr₹65 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹16 Cr----
    Provision for post retirement benefits ₹49 Cr₹57 Cr₹32 Cr₹46 Cr₹29 Cr
    Preference Dividend -----
    Other Provisions ₹66 Cr₹51 Cr₹53 Cr₹44 Cr₹37 Cr
Total Current Liabilities ₹19,219 Cr₹13,906 Cr₹10,909 Cr₹10,025 Cr₹8,185 Cr
Total Liabilities ₹34,927 Cr₹26,909 Cr₹21,865 Cr₹19,272 Cr₹16,696 Cr
ASSETS
Gross Block ₹10,682 Cr₹10,331 Cr₹7,904 Cr₹6,921 Cr₹6,026 Cr
Less: Accumulated Depreciation ₹5,072 Cr₹4,494 Cr₹3,821 Cr₹3,248 Cr₹2,797 Cr
Less: Impairment of Assets -----
Net Block ₹5,610 Cr₹5,837 Cr₹4,083 Cr₹3,673 Cr₹3,229 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹316 Cr₹320 Cr₹874 Cr₹847 Cr₹604 Cr
Non Current Investments ₹775 Cr₹474 Cr₹468 Cr₹371 Cr₹440 Cr
Long Term Investment ₹775 Cr₹474 Cr₹468 Cr₹371 Cr₹440 Cr
    Quoted ₹1.00 Cr₹1.03 Cr₹81 Cr₹33 Cr₹72 Cr
    Unquoted ₹774 Cr₹473 Cr₹387 Cr₹338 Cr₹367 Cr
Long Term Loans & Advances ₹10,520 Cr₹6,906 Cr₹5,581 Cr₹4,319 Cr₹3,771 Cr
Other Non Current Assets ₹133 Cr₹115 Cr₹17 Cr₹27 Cr₹42 Cr
Total Non-Current Assets ₹17,920 Cr₹14,021 Cr₹11,328 Cr₹9,533 Cr₹8,365 Cr
Current Assets Loans & Advances -----
Currents Investments ₹192 Cr₹130 Cr---
    Quoted -----
    Unquoted ₹192 Cr₹130 Cr---
Inventories ₹1,922 Cr₹1,642 Cr₹1,367 Cr₹1,188 Cr₹1,292 Cr
    Raw Materials ₹925 Cr₹875 Cr₹749 Cr₹641 Cr₹713 Cr
    Work-in Progress ₹62 Cr₹65 Cr₹41 Cr₹53 Cr₹99 Cr
    Finished Goods ₹295 Cr₹345 Cr₹301 Cr₹299 Cr₹259 Cr
    Packing Materials -----
    Stores Ā and Spare ₹60 Cr₹53 Cr₹45 Cr₹43 Cr₹44 Cr
    Other Inventory ₹578 Cr₹304 Cr₹232 Cr₹153 Cr₹177 Cr
Sundry Debtors ₹1,232 Cr₹1,177 Cr₹1,029 Cr₹1,454 Cr₹1,546 Cr
    Debtors more than Six months ₹1,187 Cr₹1,039 Cr₹196 Cr--
    Debtors Others ₹95 Cr₹191 Cr₹877 Cr₹1,476 Cr₹1,563 Cr
Cash and Bank ₹1,879 Cr₹1,536 Cr₹1,657 Cr₹1,108 Cr₹206 Cr
    Cash in hand -₹0.38 Cr₹1.52 Cr₹1.63 Cr₹33 Cr
    Balances at Bank ₹1,874 Cr₹1,533 Cr₹1,655 Cr₹1,106 Cr₹174 Cr
    Other cash and bank balances ₹4.67 Cr₹2.44 Cr---
Other Current Assets ₹770 Cr₹342 Cr₹161 Cr₹173 Cr₹171 Cr
    Interest accrued on Investments -₹2.60 Cr₹2.03 Cr--
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹104 Cr₹74 Cr₹37 Cr₹36 Cr₹30 Cr
    Other current_assets ₹666 Cr₹265 Cr₹122 Cr₹137 Cr₹141 Cr
Short Term Loans and Advances ₹11,012 Cr₹8,060 Cr₹6,322 Cr₹5,815 Cr₹5,117 Cr
    Advances recoverable in cash or in kind ₹513 Cr₹416 Cr₹348 Cr₹248 Cr₹172 Cr
    Advance income tax and TDS ₹4.56 Cr₹1.42 Cr₹4.83 Cr₹2.43 Cr₹22 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹10,495 Cr₹7,643 Cr₹5,969 Cr₹5,564 Cr₹4,924 Cr
Total Current Assets ₹17,007 Cr₹12,888 Cr₹10,537 Cr₹9,739 Cr₹8,332 Cr
Net Current Assets (Including Current Investments) ₹-2,211 Cr₹-1,019 Cr₹-372 Cr₹-286 Cr₹147 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹34,927 Cr₹26,909 Cr₹21,865 Cr₹19,272 Cr₹16,696 Cr
Contingent Liabilities ₹332 Cr₹414 Cr₹315 Cr₹187 Cr₹321 Cr
Total Debt ₹21,626 Cr₹15,297 Cr₹11,931 Cr₹11,350 Cr₹9,298 Cr
Book Value 115.8792.6080.5469.0866.73
Adjusted Book Value 115.8792.6080.5469.0866.73

Compare Balance Sheet of peers of TVS MOTOR COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TVS MOTOR COMPANY ₹102,215.4 Cr 2% -1.6% 94.5% Stock Analytics
BAJAJ AUTO ₹258,965.0 Cr 3.6% 6.3% 128.7% Stock Analytics
EICHER MOTORS ₹110,055.0 Cr 5.2% -0.4% 35.7% Stock Analytics
HERO MOTOCORP ₹94,307.1 Cr 2.9% 3.4% 99.4% Stock Analytics
WARDWIZARD INNOVATIONS & MOBILITY ₹1,481.3 Cr -2.9% -19.8% 23.7% Stock Analytics
ATUL AUTO ₹1,321.8 Cr -0.7% -13.7% 46.7% Stock Analytics


TVS MOTOR COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TVS MOTOR COMPANY

2%

-1.6%

94.5%

SENSEX

-0.4%

-0.9%

25.8%


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