You Are On:
EQUITY
Equity Analysis
  Price
    Gainers & Losers
    Out & Under Performers
    Only Buyers & Sellers
     Advances & Declines
     New Highs & Lows
     Weightage
     5 Day's Up & Down
  Volume
  Analysis
News Analysis
Corporate Info
Corporate Action
Other Market
Balance Sheet    
TVS Motor Company Ltd.
 
BSE Code 532343
ISIN Demat INE494B01023
Book Value 162.73
NSE Code TVSMOTOR
Dividend Yield(%) 0.37
Market Cap(Million) 1040797.09
P/E(X) 49.97
EPS(Rs.) 43.84
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital475.10  475.10  475.10  475.10  475.10  
    Equity - Authorised500.00  500.00  500.00  500.00  500.00  
    Equity - Issued475.10  475.10  475.10  475.10  475.10  
    Equity Paid Up475.10  475.10  475.10  475.10  475.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves54574.90  43519.40  37791.00  32345.90  31226.60  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves65.10  65.10  65.10  65.10  65.10  
    Profit & Loss Account Balance43154.20  32845.10  27073.60  22967.30  21381.80  
    General Reserves8762.40  8762.40  8762.40  8762.40  8762.40  
    Other Reserves2593.20  1846.80  1889.90  551.10  1017.30  
Reserve excluding Revaluation Reserve54574.90  43519.40  37791.00  32345.90  31226.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds55050.00  43994.50  38266.10  32821.00  31701.70  
Minority Interest4048.50  6535.60  3879.00  3209.40  2457.70  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans58730.80  48154.20  46009.90  43186.50  39705.40  
    Non Convertible Debentures12250.00  4249.90  4761.10  451.20  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks106978.30  61817.20  49032.80  54768.20  46108.40  
    Term Loans - Institutions877.60  871.50  1538.30  1633.20  1570.80  
    Other Secured-61375.10  -18784.40  -9322.30  -13666.10  -7973.80  
Unsecured Loans31910.00  24903.50  16792.70  9025.80  9386.20  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency273.90  757.90  1218.50  1513.30  1383.10  
    Loans - Banks6162.00  6778.20  1499.50  1749.30  3362.40  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others17441.50  10434.80  6930.00  3380.30  2037.40  
    Other Unsecured Loan8032.60  6932.60  7144.70  2382.90  2603.30  
Deferred Tax Assets / Liabilities-973.60  -103.20  767.10  871.20  969.60  
    Deferred Tax Assets4660.40  3591.50  2360.10  1779.10  2362.50  
    Deferred Tax Liability3686.80  3488.30  3127.20  2650.30  3332.10  
Other Long Term Liabilities6006.50  4577.80  2254.40  2041.20  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2312.60  1962.40  1594.40  1314.20  896.40  
Total Non-Current Liabilities97986.30  79494.70  67418.50  56438.90  50957.60  
Current Liabilities0  0  0  0  0  
Trade Payables50966.70  46631.30  42986.00  31868.40  31596.80  
    Sundry Creditors50966.70  46631.30  42986.00  31868.40  31596.80  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities91808.70  54461.60  34555.20  29671.30  17062.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3380.00  2775.70  1762.90  1366.70  644.90  
    Interest Accrued But Not Due1967.90  1092.60  1160.90  479.40  175.30  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities86460.80  50593.30  31631.40  27825.20  16242.20  
Short Term Borrowings48093.70  36895.90  30692.50  37807.00  32538.10  
    Secured ST Loans repayable on Demands24504.30  16350.70  18251.90  24445.00  21925.50  
    Working Capital Loans- Sec24504.30  14850.70  18001.90  24445.00  21925.50  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-914.90  5694.50  -5561.30  -11083.00  -11312.90  
Short Term Provisions1317.90  1074.20  853.40  905.70  650.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax160.50  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits494.70  565.20  321.40  462.70  285.40  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions662.70  509.00  532.00  443.00  365.20  
Total Current Liabilities192187.00  139063.00  109087.10  100252.40  81847.90  
Total Liabilities349271.80  269087.80  218650.70  192721.70  166964.90  
ASSETS0  0  0  0  0  
Gross Block106821.00  103309.50  79043.40  69205.90  60260.40  
Less: Accumulated Depreciation50717.70  44940.10  38209.90  32476.00  27969.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block56103.30  58369.40  40833.50  36729.90  32291.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3158.10  3201.80  8738.90  8471.40  6039.20  
Non Current Investments7753.30  4743.30  4680.10  3709.10  4397.30  
Long Term Investment7753.30  4743.30  4680.10  3709.10  4397.30  
    Quoted10.00  10.30  809.50  332.30  722.70  
    Unquoted7743.30  4733.00  3870.60  3376.80  3674.60  
Long Term Loans & Advances105204.80  69059.70  55810.10  43185.30  37713.90  
Other Non Current Assets1326.60  1146.80  173.90  270.30  423.90  
Total Non-Current Assets179199.50  140211.50  113282.30  95331.70  83648.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1919.20  1302.30  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1919.20  1302.30  0.00  0.00  0.00  
Inventories19215.10  16423.60  13674.30  11884.70  12915.70  
    Raw Materials9254.00  8748.70  7486.80  6406.50  7129.60  
    Work-in Progress624.80  651.70  407.60  527.10  990.50  
    Finished Goods2953.50  3453.20  3006.20  2986.60  2588.80  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare600.60  528.50  450.00  431.70  438.70  
    Other Inventory5782.20  3041.50  2323.70  1532.80  1768.10  
Sundry Debtors12322.00  11773.00  10292.60  14543.60  15460.70  
    Debtors more than Six months11867.50  10385.70  1958.60  0.00  0.00  
    Debtors Others949.40  1913.60  8767.60  14760.50  15633.50  
Cash and Bank18791.10  15356.10  16568.50  11075.70  2063.10  
    Cash in hand0.00  3.80  15.20  16.30  327.60  
    Balances at Bank18744.40  15327.90  16553.30  11059.40  1735.50  
    Other cash and bank balances46.70  24.40  0.00  0.00  0.00  
Other Current Assets7704.30  3418.30  1614.50  1733.20  1706.10  
    Interest accrued on Investments0.00  26.00  20.30  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1040.50  740.30  371.40  360.20  300.00  
    Other current_assets6663.80  2652.00  1222.80  1373.00  1406.10  
Short Term Loans and Advances110120.60  80603.00  63218.50  58152.80  51171.10  
    Advances recoverable in cash or in kind5127.60  4163.80  3482.30  2484.70  1718.90  
    Advance income tax and TDS45.60  14.20  48.30  24.30  215.30  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances104947.40  76425.00  59687.90  55643.80  49236.90  
Total Current Assets170072.30  128876.30  105368.40  97390.00  83316.70  
Net Current Assets (Including Current Investments)-22114.70  -10186.70  -3718.70  -2862.40  1468.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets349271.80  269087.80  218650.70  192721.70  166964.90  
Contingent Liabilities3315.80  4135.50  3145.80  1868.80  3213.40  
Total Debt216262.30  152972.80  119307.40  113495.50  92980.50  
Book Value115.87  92.60  80.54  69.08  66.73  
Adjusted Book Value115.87  92.60  80.54  69.08  66.73