TVS Motor Company Ltd

  • BSE Code : 532343
  • NSE Symbol : TVSMOTOR
  • ISIN : INE494B01023
  • Industry :AUTOMOBILES - MOTORCYCLES / MOPEDS

up-arrow 3,391.40 -34.40(-1.00%)

Open Price ()

3,400.00

Prev. Close ()

3,425.80

Volume (No’s)

920,766

Market Cap ()

161,121.04

Low Price ()

3,293.80

High Price ()

3,405.90

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 47.5147.5147.5147.5147.5147.51
Reserves Total 9,889.147,683.536,000.344,774.534,123.443,570.58
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds9,936.657,731.046,047.854,822.044,170.953,618.09
Secured Loans 10.119.6884.68801.38369.90902.10
Unsecured Loans 2,025.851,953.942,578.681,161.34859.941,229.49
Total Debt2,035.961,963.622,663.361,962.721,229.842,131.59
Other Liabilities283.94237.37213.01193.48116.3083.40
Total Liabilities12,256.559,932.038,924.226,978.245,517.095,833.08
APPLICATION OF FUNDS :      
Gross Block 9,755.538,726.337,987.927,206.446,323.165,785.08
Less : Accumulated Depreciation 5,409.174,954.484,392.033,899.823,312.812,885.14
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4,346.363,771.853,595.893,306.623,010.352,899.94
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,238.82930.14627.73424.48278.66285.43
Producing Properties0.000.000.000.000.000.00
Investments 9,271.426,991.265,683.874,715.983,314.522,605.88
Current Assets, Loans & Advances      
Inventories 1,725.761,370.801,236.361,122.681,151.811,038.93
Sundry Debtors 1,280.061,302.14979.29972.75869.981,281.36
Cash and Bank Balance558.33530.96241.96401.29929.81419.17
Loans and Advances 1,284.53850.731,035.02774.88495.19489.97
Total Current Assets4,848.684,054.633,492.633,271.603,446.793,229.43
Less : Current Liabilities and Provisions      
Current Liabilities 7,218.895,765.754,765.504,629.024,408.673,277.18
Provisions 221.53177.41104.4797.1876.2492.85
Total Current Liabilities & Provisions7,440.425,943.164,869.974,726.204,484.913,370.03
Net Current Assets-2,591.74-1,888.53-1,377.34-1,454.60-1,038.12-140.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets149.93157.31126.41124.2562.4580.09
Deferred Tax Liability415.85344.36324.61322.12257.90238.14
Net Deferred Tax-265.92-187.05-198.20-197.87-195.45-158.05
Other Assets257.61314.36592.27183.63147.13340.48
Total Assets12,256.559,932.038,924.226,978.245,517.095,833.08
Contingent Liabilities417.93415.34418.07396.11352.74155.65

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