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Balance Sheet

TVS MOTOR COMPANY LTD.

NSE : TVSMOTORBSE : 532343ISIN CODE : INE494B01023Industry : Automobile Two & Three WheelersHouse : TVS Iyengar
BSE3295.2015.35 (+0.47 %)
PREV CLOSE ( ) 3279.85
OPEN PRICE ( ) 3281.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16042
TODAY'S LOW / HIGH ( )3274.80 3305.00
52 WK LOW / HIGH ( )2170.05 3306.75
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
475.10  
475.10  
475.10  
475.10  
475.10  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
475.10  
475.10  
475.10  
475.10  
475.10  
    Equity Paid Up
475.10  
475.10  
475.10  
475.10  
475.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
2.70  
0.00  
0.00  
0.00  
0.00  
Total Reserves
84556.00  
67360.00  
54574.90  
43519.40  
37791.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
65.10  
65.10  
65.10  
65.10  
65.10  
    Profit & Loss Account Balance
71062.30  
55293.60  
43154.20  
32845.10  
27073.60  
    General Reserves
8762.40  
8762.40  
8762.40  
8762.40  
8762.40  
    Other Reserves
4666.20  
3238.90  
2593.20  
1846.80  
1889.90  
Reserve excluding Revaluation Reserve
84556.00  
67360.00  
54574.90  
43519.40  
37791.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
85033.80  
67835.10  
55050.00  
43994.50  
38266.10  
Minority Interest
9388.90  
7276.00  
4048.50  
6535.60  
3879.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
98969.50  
89263.60  
56730.80  
48154.20  
46009.90  
    Non Convertible Debentures
26254.60  
14500.00  
12250.00  
4249.90  
4761.10  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
178383.30  
146587.10  
104978.30  
61817.20  
49032.80  
    Term Loans - Institutions
101.10  
130.10  
877.60  
871.50  
1538.30  
    Other Secured
-105769.50  
-71953.60  
-61375.10  
-18784.40  
-9322.30  
Unsecured Loans
40357.30  
37029.60  
33910.00  
24903.50  
16792.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
273.90  
757.90  
1218.50  
    Loans - Banks
15944.00  
13685.50  
7162.00  
6778.20  
1499.50  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
21656.50  
20467.20  
18441.50  
10434.80  
6930.00  
    Other Unsecured Loan
2756.80  
2876.90  
8032.60  
6932.60  
7144.70  
Deferred Tax Assets / Liabilities
-2098.90  
-1978.20  
-973.60  
-103.20  
767.10  
    Deferred Tax Assets
6495.80  
5849.50  
4660.40  
3591.50  
2360.10  
    Deferred Tax Liability
4396.90  
3871.30  
3686.80  
3488.30  
3127.20  
Other Long Term Liabilities
7798.30  
5351.80  
6006.50  
4577.80  
2254.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3225.70  
2701.80  
2312.60  
1962.40  
1594.40  
Total Non-Current Liabilities
148251.90  
132368.60  
97986.30  
79494.70  
67418.50  
Current Liabilities
  
  
  
  
  
Trade Payables
75612.60  
66382.20  
50966.70  
46631.30  
42986.00  
    Sundry Creditors
75612.60  
66382.20  
50966.70  
46631.30  
42986.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
125483.80  
96098.30  
91808.70  
54461.60  
34555.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3940.10  
2582.80  
3380.00  
2775.70  
1762.90  
    Interest Accrued But Not Due
105.90  
1872.00  
1967.90  
1092.60  
1160.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
121437.80  
91643.50  
86460.80  
50593.30  
31631.40  
Short Term Borrowings
28058.30  
46289.40  
48093.70  
36895.90  
30692.50  
    Secured ST Loans repayable on Demands
19097.30  
36180.70  
26887.30  
16350.70  
18251.90  
    Working Capital Loans- Sec
19097.30  
36180.70  
24504.30  
14850.70  
18001.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-10136.30  
-26072.00  
-3297.90  
5694.50  
-5561.30  
Short Term Provisions
2580.70  
2012.20  
1317.90  
1074.20  
853.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
398.00  
345.80  
160.50  
0.00  
0.00  
    Provision for post retirement benefits
593.80  
670.50  
494.70  
565.20  
321.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1588.90  
995.90  
662.70  
509.00  
532.00  
Total Current Liabilities
231735.40  
210782.10  
192187.00  
139063.00  
109087.10  
Total Liabilities
474410.00  
418261.80  
349271.80  
269087.80  
218650.70  
ASSETS
  
  
  
  
  
Gross Block
140270.00  
116231.30  
106821.00  
103309.50  
79043.40  
Less: Accumulated Depreciation
65239.30  
58700.10  
50717.70  
44940.10  
38209.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
75030.70  
57531.20  
56103.30  
58369.40  
40833.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6637.80  
3380.10  
3158.10  
3201.80  
8738.90  
Non Current Investments
7320.70  
9600.00  
7753.30  
4743.30  
4680.10  
Long Term Investment
7320.70  
9600.00  
7753.30  
4743.30  
4680.10  
    Quoted
12.00  
13.30  
10.00  
10.30  
809.50  
    Unquoted
7308.70  
9586.70  
7743.30  
4733.00  
3870.60  
Long Term Loans & Advances
115810.70  
122961.80  
105034.30  
69059.70  
55810.10  
Other Non Current Assets
337.10  
1262.20  
1326.60  
1146.80  
173.90  
Total Non-Current Assets
214567.50  
203061.70  
179029.00  
140211.50  
113282.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5153.10  
1631.90  
1919.20  
1302.30  
0.00  
    Quoted
2331.90  
1631.90  
0.00  
0.00  
0.00  
    Unquoted
2821.20  
0.00  
1919.20  
1302.30  
0.00  
Inventories
24165.80  
22484.00  
19215.10  
16423.60  
13674.30  
    Raw Materials
9712.50  
9900.20  
9254.00  
8748.70  
7486.80  
    Work-in Progress
508.00  
642.30  
624.80  
651.70  
407.60  
    Finished Goods
6802.80  
5326.00  
2953.50  
3453.20  
3006.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
986.00  
576.70  
600.60  
528.50  
450.00  
    Other Inventory
6156.50  
6038.80  
5782.20  
3041.50  
2323.70  
Sundry Debtors
17167.50  
18394.20  
12564.20  
11773.00  
10292.60  
    Debtors more than Six months
5433.60  
6779.70  
4992.10  
10385.70  
1958.60  
    Debtors Others
12170.90  
12097.90  
8067.00  
1913.60  
8767.60  
Cash and Bank
43862.40  
24257.30  
18791.10  
15356.10  
16568.50  
    Cash in hand
29.00  
58.60  
46.70  
3.80  
15.20  
    Balances at Bank
43833.40  
24198.70  
18744.40  
15327.90  
16553.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
24.40  
0.00  
Other Current Assets
7857.90  
4304.10  
7704.30  
3418.30  
1614.50  
    Interest accrued on Investments
0.90  
0.00  
0.00  
26.00  
20.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1755.60  
1382.00  
1040.50  
740.30  
371.40  
    Other current_assets
6101.40  
2922.10  
6663.80  
2652.00  
1222.80  
Short Term Loans and Advances
161635.80  
144128.60  
110048.90  
80603.00  
63218.50  
    Advances recoverable in cash or in kind
4056.30  
5408.80  
4885.40  
4163.80  
3482.30  
    Advance income tax and TDS
0.00  
238.90  
45.60  
14.20  
48.30  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
157579.50  
138480.90  
105117.90  
76425.00  
59687.90  
Total Current Assets
259842.50  
215200.10  
170242.80  
128876.30  
105368.40  
Net Current Assets (Including Current Investments)
28107.10  
4418.00  
-21944.20  
-10186.70  
-3718.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
474410.00  
418261.80  
349271.80  
269087.80  
218650.70  
Contingent Liabilities
4783.00  
3623.80  
3315.80  
4135.50  
3145.80  
Total Debt
276157.60  
252866.20  
216262.30  
152972.80  
119307.40  
Book Value
178.98  
142.78  
115.87  
92.60  
80.54  
Adjusted Book Value
178.98  
142.78  
115.87  
92.60  
80.54  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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