Equity Analysis

Company Profile

Balance Sheet

TVS Motor Company Ltd

Industry : Automobiles - Motorcycles / Mopeds

BSE Code

ISIN Demat

Book Value()

532343

INE494B01023

186.8551777

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TVSMOTOR

46.95

108870.96

EPS(TTM)

Face Value()

Div & Yield %:

48.81

0.35

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
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