BSE Live
Oct 20, 16:01Prev. Close
3652.40
Open Price
3695.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 20, 15:57Prev. Close
3654.00
Open Price
3699.00
Bid Price (Qty.)
3652.00 (402)
Offer Price (Qty.)
0.00 (0)
Balance Sheet of TVS Motor Company (in Rs. Cr.) | Mar 05 | Mar 04 | |
12 mths | 12 mths | ||
EQUITIES AND LIABILITIES | |||
SHAREHOLDER'S FUNDS | |||
Equity Share Capital | 23.75 | 23.75 | |
Total Share Capital | 23.75 | 23.75 | |
Reserves and Surplus | 655.08 | 551.20 | |
Total Reserves and Surplus | 655.08 | 551.20 | |
Total Shareholders Funds | 678.83 | 574.95 | |
NON-CURRENT LIABILITIES | |||
Long Term Borrowings | 186.84 | 113.61 | |
Deferred Tax Liabilities [Net] | 164.13 | 133.53 | |
Other Long Term Liabilities | 0.00 | 0.00 | |
Long Term Provisions | 0.00 | 0.00 | |
Total Non-Current Liabilities | 350.97 | 247.14 | |
CURRENT LIABILITIES | |||
Short Term Borrowings | 0.00 | 5.40 | |
Trade Payables | 451.28 | 420.20 | |
Other Current Liabilities | 0.91 | 0.81 | |
Short Term Provisions | 55.61 | 43.11 | |
Total Current Liabilities | 507.80 | 469.52 | |
Total Capital And Liabilities | 1,537.60 | 1,291.61 | |
ASSETS | |||
NON-CURRENT ASSETS | |||
Tangible Assets | 763.58 | 690.54 | |
Intangible Assets | 0.00 | 4.12 | |
Capital Work-In-Progress | 6.90 | 9.52 | |
Other Assets | 0.00 | 0.00 | |
Fixed Assets | 770.48 | 704.18 | |
Non-Current Investments | 175.39 | 128.02 | |
Deferred Tax Assets [Net] | 15.62 | 10.48 | |
Long Term Loans And Advances | 0.00 | 0.00 | |
Other Non-Current Assets | 69.46 | 12.90 | |
Total Non-Current Assets | 1,030.95 | 855.58 | |
CURRENT ASSETS | |||
Current Investments | 0.00 | 0.00 | |
Inventories | 233.23 | 216.66 | |
Trade Receivables | 34.56 | 51.90 | |
Cash And Cash Equivalents | 73.87 | 18.00 | |
Short Term Loans And Advances | 164.99 | 149.47 | |
OtherCurrentAssets | 0.00 | 0.00 | |
Total Current Assets | 506.65 | 436.03 | |
Total Assets | 1,537.60 | 1,291.61 | |
OTHER ADDITIONAL INFORMATION | |||
CONTINGENT LIABILITIES, COMMITMENTS | |||
Contingent Liabilities | 106.53 | 52.15 | |
CIF VALUE OF IMPORTS | |||
Raw Materials | 40.60 | 32.69 | |
Stores, Spares And Loose Tools | 0.00 | 0.00 | |
Trade/Other Goods | 0.00 | 0.00 | |
Capital Goods | 60.51 | 51.25 | |
EXPENDITURE IN FOREIGN EXCHANGE | |||
Expenditure In Foreign Currency | 42.44 | 28.81 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
Dividend Remittance In Foreign Currency | -- | -- | |
EARNINGS IN FOREIGN EXCHANGE | |||
FOB Value Of Goods | 120.32 | 68.24 | |
Other Earnings | 1.88 | 1.24 | |
BONUS DETAILS | |||
Bonus Equity Share Capital | -- | -- | |
NON-CURRENT INVESTMENTS | |||
Non-Current Investments Quoted Market Value | 85.91 | 88.18 | |
Non-Current Investments Unquoted Book Value | 82.81 | 42.81 | |
CURRENT INVESTMENTS | |||
Current Investments Quoted Market Value | -- | -- | |
Current Investments Unquoted Book Value | -- | -- |
03.10.2025
09.09.2025
09.09.2025
25.08.2025
01.08.2025
TVS Motor Consolidated June 2025 Net Sales at Rs 12,210.05 crore, up 17.33% Y-o-Y
31.07.2025
TVS Motor Standalone June 2025 Net Sales at Rs 10,081.00 crore, up 20.36% Y-o-Y
02.05.2025
TVS Motor Consolidated March 2025 Net Sales at Rs 11,542.00 crore, up 14.93% Y-o-Y
02.05.2025
TVS Motor Standalone March 2025 Net Sales at Rs 9,550.44 crore, up 16.91% Y-o-Y
14.10.2025
TVS Motor Q2 PAT seen up 37.6% YoY to Rs. 912 cr: Prabhudas Lilladher
07.05.2024
TVS Motors Q4 preview: Net profit may soar 33% on-year on robust volume growth, better product mix
11.01.2024
TVS Motor Q3 PAT seen up 55.1% YoY to Rs 547 cr: Motilal Oswal
12.07.2023
TVS Motor Q1 PAT seen up 37.6% YoY to Rs. 377.6 cr: Nirmal Bang