TVS Motor Company Ltd.

BSE: 532343 | NSE: TVSMOTOR |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE494B01023 | SECTOR: Automobile - 2 & 3 WheelersAutomobile - 2 & 3 Wheelers

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TVS Motor Comp TVS Motor Company Ltd. | BSE 3671.90 9.40 (0.26%) | NSE 3670.70 8.90 (0.24%) | Trade | Add

BSE Live

Dec 02, 16:01

3671.90 9.40 (0.26%)

Volume

AVERAGE VOLUME

5-Day

31,233

10-Day

29,506

30-Day

25,764

27,052

Prev. Close

3662.50
Open Price

3665.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 02, 15:59

3670.70 8.90 (0.24%)

Volume

AVERAGE VOLUME

5-Day

755,093

10-Day

768,910

30-Day

955,685

939,558

Prev. Close

3661.80
Open Price

3659.80

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
3670.70 (202)

Financials

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Balance Sheet of TVS Motor Company (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	47.51	47.51	47.51	47.51	47.51
Total Share Capital	47.51	47.51	47.51	47.51	47.51
Reserves and Surplus	9,889.14	7,683.53	6,000.34	4,774.53	4,123.44
Total Reserves and Surplus	9,889.14	7,683.53	6,000.34	4,774.53	4,123.44
Total Shareholders Funds	9,936.65	7,731.04	6,047.85	4,822.04	4,170.95
NON-CURRENT LIABILITIES
Long Term Borrowings	834.51	986.91	1,211.54	1,167.14	1,035.58
Deferred Tax Liabilities [Net]	265.92	187.05	198.20	197.87	195.45
Other Long Term Liabilities	220.63	344.57	350.38	325.58	93.76
Long Term Provisions	255.94	205.87	175.88	148.60	116.30
Total Non-Current Liabilities	1,577.00	1,724.40	1,936.00	1,839.19	1,441.09
CURRENT LIABILITIES
Short Term Borrowings	900.43	526.53	1,033.04	433.43	70.80
Trade Payables	6,153.66	5,112.17	4,130.56	3,991.44	3,921.60
Other Current Liabilities	1,211.02	824.50	746.40	664.45	516.77
Short Term Provisions	184.13	143.60	98.54	97.18	76.24
Total Current Liabilities	8,449.24	6,606.80	6,008.54	5,186.50	4,585.41
Total Capital And Liabilities	19,962.89	16,062.24	13,992.39	11,847.73	10,197.45
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3,880.22	3,442.18	3,260.17	2,939.80	2,745.54
Intangible Assets	466.14	329.67	335.72	366.82	264.81
Capital Work-In-Progress	642.04	329.73	274.12	246.22	112.56
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	5,585.18	4,701.99	4,223.62	3,731.10	3,289.01
Non-Current Investments	9,038.23	6,828.07	5,491.95	4,585.75	3,314.52
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	257.61	314.36	609.32	168.60	147.13
Total Non-Current Assets	14,881.02	11,844.42	10,324.89	8,485.45	6,750.66
CURRENT ASSETS
Current Investments	233.19	163.19	191.92	130.23	0.00
Inventories	1,725.76	1,370.80	1,236.36	1,122.68	1,151.81
Trade Receivables	1,280.06	1,302.14	955.07	950.69	869.98
Cash And Cash Equivalents	558.33	530.96	241.96	401.29	929.81
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	1,284.53	850.73	1,042.19	757.39	495.19
Total Current Assets	5,081.87	4,217.82	3,667.50	3,362.28	3,446.79
Total Assets	19,962.89	16,062.24	13,992.39	11,847.73	10,197.45
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	732.48	647.16	562.46	586.65	552.55
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	4,271.67	3,797.89	2,770.83	2,705.36	1,186.82
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	8,979.63	7,271.20	7,588.22	7,320.60	4,669.17
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	23.75	23.75	23.75	23.75	23.75
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.20	1.33	1.00	1.03	80.95
Non-Current Investments Unquoted Book Value	9,037.03	6,826.74	5,490.95	4,584.72	3,233.57
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	130.23	--