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TVS Motor Company LtdIndustry : Automobiles - Motorcycles / Mopeds
BSE Code:532343NSE Symbol: TVSMOTORP/E(TTM):51.26
ISIN Demat:INE494B01023Div & Yield %:0.27EPS(TTM):85.17
Book Value(Rs):237.0579706Market Cap (rupee Cr.):207420.66Face Value(Rs):1
    
(Rs In Cr)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 47.5147.5147.5147.5147.5147.51
Reserves Total 11214.819912.177683.536000.344774.534123.44
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money-28.02-62.460.000.000.000.00
Total Shareholders Funds11234.309897.227731.046047.854822.044170.95
Secured Loans 10.5810.119.6884.68801.38369.90
Unsecured Loans 3722.562027.381953.942578.681161.34859.94
Total Debt3733.142037.491963.622663.361962.721229.84
Other Liabilities309.55287.65237.37213.01193.48116.30
Total Liabilities15276.9912222.369932.038924.226978.245517.09
APPLICATION OF FUNDS :      
Gross Block 11696.899840.788726.337987.927206.446323.16
Less : Accumulated Depreciation 6237.175438.344954.484392.033899.823312.81
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5459.724402.443771.853595.893306.623010.35
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress1359.971238.82930.14627.73424.48278.66
Producing Properties0.000.000.000.000.000.00
Investments 11647.459163.446991.265683.874715.983314.52
Current Assets, Loans & Advances      
Inventories 1580.231725.761370.801236.361122.681151.81
Sundry Debtors 2086.501280.061302.14979.29972.75869.98
Cash and Bank974.73589.22530.96241.96401.29929.81
Loans and Advances 2179.061291.95850.731035.02774.88495.19
Total Current Assets6820.524886.994054.633492.633271.603446.79
Less : Current Liabilities and Provisions      
Current Liabilities 9919.807230.895765.754765.504629.024408.67
Provisions 360.80222.62177.41104.4797.1876.24
Total Current Liabilities10280.607453.515943.164869.974726.204484.91
Net Current Assets-3460.08-2566.52-1888.53-1377.34-1454.60-1038.12
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets181.84149.93157.31126.41124.2562.45
Deferred Tax Liability539.94426.16344.36324.61322.12257.90
Net Deferred Tax-358.10-276.23-187.05-198.20-197.87-195.45
Other Assets628.03260.41314.36592.27183.63147.13
Total Assets15276.9912222.369932.038924.226978.245517.09
Contingent Liabilities760.72464.10415.34418.07396.11352.74