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TVS Motor Company Ltd.
 
BSE Code 532343
ISIN Demat INE494B01023
Book Value (Rs.) 225.54
NSE Code TVSMOTOR
Dividend Yield  % 0.29
Market Cap  (Rs. Mn) 1615343.70
TTM PE (x) 55.48
TTM EPS (Rs.) 61.29
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    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 & Outstandings2.70  0.00  0.00  0.00  0.00  
Total Reserves84556.00  67360.00  54574.90  43519.40  37791.00  
    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 Balance71062.30  55293.60  43154.20  32845.10  27073.60  
    General Reserves8762.40  8762.40  8762.40  8762.40  8762.40  
    Other Reserves4666.20  3238.90  2593.20  1846.80  1889.90  
Reserve excluding Revaluation Reserve84556.00  67360.00  54574.90  43519.40  37791.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds85033.80  67835.10  55050.00  43994.50  38266.10  
Minority Interest9388.90  7276.00  4048.50  6535.60  3879.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans98969.50  89263.60  56730.80  48154.20  46009.90  
    Non Convertible Debentures26254.60  14500.00  12250.00  4249.90  4761.10  
    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 - Banks178383.30  146587.10  104978.30  61817.20  49032.80  
    Term Loans - Institutions101.10  130.10  877.60  871.50  1538.30  
    Other Secured-105769.50  -71953.60  -61375.10  -18784.40  -9322.30  
Unsecured Loans40357.30  37029.60  33910.00  24903.50  16792.70  
    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 Currency0.00  0.00  273.90  757.90  1218.50  
    Loans - Banks15944.00  13685.50  7162.00  6778.20  1499.50  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others21656.50  20467.20  18441.50  10434.80  6930.00  
    Other Unsecured Loan2756.80  2876.90  8032.60  6932.60  7144.70  
Deferred Tax Assets / Liabilities-2098.90  -1978.20  -973.60  -103.20  767.10  
    Deferred Tax Assets6495.80  5849.50  4660.40  3591.50  2360.10  
    Deferred Tax Liability4396.90  3871.30  3686.80  3488.30  3127.20  
Other Long Term Liabilities7798.30  5351.80  6006.50  4577.80  2254.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3225.70  2701.80  2312.60  1962.40  1594.40  
Total Non-Current Liabilities148251.90  132368.60  97986.30  79494.70  67418.50  
Current Liabilities0  0  0  0  0  
Trade Payables75612.60  66382.20  50966.70  46631.30  42986.00  
    Sundry Creditors75612.60  66382.20  50966.70  46631.30  42986.00  
    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 Liabilities125483.80  96098.30  91808.70  54461.60  34555.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3940.10  2582.80  3380.00  2775.70  1762.90  
    Interest Accrued But Not Due105.90  1872.00  1967.90  1092.60  1160.90  
    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 Liabilities121437.80  91643.50  86460.80  50593.30  31631.40  
Short Term Borrowings28058.30  46289.40  48093.70  36895.90  30692.50  
    Secured ST Loans repayable on Demands19097.30  36180.70  26887.30  16350.70  18251.90  
    Working Capital Loans- Sec19097.30  36180.70  24504.30  14850.70  18001.90  
    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-10136.30  -26072.00  -3297.90  5694.50  -5561.30  
Short Term Provisions2580.70  2012.20  1317.90  1074.20  853.40  
    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 Tax398.00  345.80  160.50  0.00  0.00  
    Provision for post retirement benefits593.80  670.50  494.70  565.20  321.40  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1588.90  995.90  662.70  509.00  532.00  
Total Current Liabilities231735.40  210782.10  192187.00  139063.00  109087.10  
Total Liabilities474410.00  418261.80  349271.80  269087.80  218650.70  
ASSETS0  0  0  0  0  
Gross Block140270.00  116231.30  106821.00  103309.50  79043.40  
Less: Accumulated Depreciation65239.30  58700.10  50717.70  44940.10  38209.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block75030.70  57531.20  56103.30  58369.40  40833.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress6637.80  3380.10  3158.10  3201.80  8738.90  
Non Current Investments7320.70  9600.00  7753.30  4743.30  4680.10  
Long Term Investment7320.70  9600.00  7753.30  4743.30  4680.10  
    Quoted12.00  13.30  10.00  10.30  809.50  
    Unquoted7308.70  9586.70  7743.30  4733.00  3870.60  
Long Term Loans & Advances115810.70  122961.80  105034.30  69059.70  55810.10  
Other Non Current Assets337.10  1262.20  1326.60  1146.80  173.90  
Total Non-Current Assets214567.50  203061.70  179029.00  140211.50  113282.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5153.10  1631.90  1919.20  1302.30  0.00  
    Quoted2331.90  1631.90  0.00  0.00  0.00  
    Unquoted2821.20  0.00  1919.20  1302.30  0.00  
Inventories24165.80  22484.00  19215.10  16423.60  13674.30  
    Raw Materials9712.50  9900.20  9254.00  8748.70  7486.80  
    Work-in Progress508.00  642.30  624.80  651.70  407.60  
    Finished Goods6802.80  5326.00  2953.50  3453.20  3006.20  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare986.00  576.70  600.60  528.50  450.00  
    Other Inventory6156.50  6038.80  5782.20  3041.50  2323.70  
Sundry Debtors17167.50  18394.20  12564.20  11773.00  10292.60  
    Debtors more than Six months5433.60  6779.70  4992.10  10385.70  1958.60  
    Debtors Others12170.90  12097.90  8067.00  1913.60  8767.60  
Cash and Bank43862.40  24257.30  18791.10  15356.10  16568.50  
    Cash in hand29.00  58.60  46.70  3.80  15.20  
    Balances at Bank43833.40  24198.70  18744.40  15327.90  16553.30  
    Other cash and bank balances0.00  0.00  0.00  24.40  0.00  
Other Current Assets7857.90  4304.10  7704.30  3418.30  1614.50  
    Interest accrued on Investments0.90  0.00  0.00  26.00  20.30  
    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 Expenses1755.60  1382.00  1040.50  740.30  371.40  
    Other current_assets6101.40  2922.10  6663.80  2652.00  1222.80  
Short Term Loans and Advances161635.80  144128.60  110048.90  80603.00  63218.50  
    Advances recoverable in cash or in kind4056.30  5408.80  4885.40  4163.80  3482.30  
    Advance income tax and TDS0.00  238.90  45.60  14.20  48.30  
    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 & Advances157579.50  138480.90  105117.90  76425.00  59687.90  
Total Current Assets259842.50  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets474410.00  418261.80  349271.80  269087.80  218650.70  
Contingent Liabilities4783.00  3623.80  3315.80  4135.50  3145.80  
Total Debt276157.60  252866.20  216262.30  152972.80  119307.40  
Book Value178.98  142.78  115.87  92.60  80.54  
Adjusted Book Value178.98  142.78  115.87  92.60  80.54  
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