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TVS Motor Company Ltd.
 
BSE Code 532343
ISIN Demat INE494B01023
Book Value (Rs.) 209.15
NSE Code TVSMOTOR
Dividend Yield  % 0.37
Market Cap  (Rs. Mn) 1289053.87
TTM PE (x) 47.56
TTM EPS (Rs.) 57.05
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    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 Reserves67360.00  54574.90  43519.40  37791.00  32345.90  
    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 Balance55293.60  43154.20  32845.10  27073.60  22967.30  
    General Reserves8762.40  8762.40  8762.40  8762.40  8762.40  
    Other Reserves3238.90  2593.20  1846.80  1889.90  551.10  
Reserve excluding Revaluation Reserve67360.00  54574.90  43519.40  37791.00  32345.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds67835.10  55050.00  43994.50  38266.10  32821.00  
Minority Interest7276.00  4048.50  6535.60  3879.00  3209.40  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans80866.00  56730.80  48154.20  46009.90  43186.50  
    Non Convertible Debentures14500.00  12250.00  4249.90  4761.10  451.20  
    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 - Banks138189.50  104978.30  61817.20  49032.80  54768.20  
    Term Loans - Institutions130.10  877.60  871.50  1538.30  1633.20  
    Other Secured-71953.60  -61375.10  -18784.40  -9322.30  -13666.10  
Unsecured Loans45427.20  33910.00  24903.50  16792.70  9025.80  
    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  273.90  757.90  1218.50  1513.30  
    Loans - Banks13222.90  7162.00  6778.20  1499.50  1749.30  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others29327.40  18441.50  10434.80  6930.00  3380.30  
    Other Unsecured Loan2876.90  8032.60  6932.60  7144.70  2382.90  
Deferred Tax Assets / Liabilities-1978.20  -973.60  -103.20  767.10  871.20  
    Deferred Tax Assets5849.50  4660.40  3591.50  2360.10  1779.10  
    Deferred Tax Liability3871.30  3686.80  3488.30  3127.20  2650.30  
Other Long Term Liabilities5351.80  6006.50  4577.80  2254.40  2041.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2701.80  2312.60  1962.40  1594.40  1314.20  
Total Non-Current Liabilities132368.60  97986.30  79494.70  67418.50  56438.90  
Current Liabilities0  0  0  0  0  
Trade Payables66382.20  50966.70  46631.30  42986.00  31868.40  
    Sundry Creditors66382.20  50966.70  46631.30  42986.00  31868.40  
    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 Liabilities96098.30  91808.70  54461.60  34555.20  29671.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2582.80  3380.00  2775.70  1762.90  1366.70  
    Interest Accrued But Not Due1872.00  1967.90  1092.60  1160.90  479.40  
    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 Liabilities91643.50  86460.80  50593.30  31631.40  27825.20  
Short Term Borrowings46289.40  48093.70  36895.90  30692.50  37807.00  
    Secured ST Loans repayable on Demands41427.60  26887.30  16350.70  18251.90  24445.00  
    Working Capital Loans- Sec36180.70  24504.30  14850.70  18001.90  24445.00  
    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-31318.90  -3297.90  5694.50  -5561.30  -11083.00  
Short Term Provisions2012.20  1317.90  1074.20  853.40  905.70  
    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 Tax345.80  160.50  0.00  0.00  0.00  
    Provision for post retirement benefits670.50  494.70  565.20  321.40  462.70  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions995.90  662.70  509.00  532.00  443.00  
Total Current Liabilities210782.10  192187.00  139063.00  109087.10  100252.40  
Total Liabilities418261.80  349271.80  269087.80  218650.70  192721.70  
ASSETS0  0  0  0  0  
Gross Block116231.10  106821.00  103309.50  79043.40  69205.90  
Less: Accumulated Depreciation58699.90  50717.70  44940.10  38209.90  32476.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block57531.20  56103.30  58369.40  40833.50  36729.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3380.10  3158.10  3201.80  8738.90  8471.40  
Non Current Investments9600.00  7753.30  4743.30  4680.10  3709.10  
Long Term Investment9600.00  7753.30  4743.30  4680.10  3709.10  
    Quoted13.30  10.00  10.30  809.50  332.30  
    Unquoted9586.70  7743.30  4733.00  3870.60  3376.80  
Long Term Loans & Advances122961.80  105034.30  69059.70  55810.10  43185.30  
Other Non Current Assets1262.20  1326.60  1146.80  173.90  270.30  
Total Non-Current Assets203061.70  179029.00  140211.50  113282.30  95331.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1631.90  1919.20  1302.30  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1631.90  1919.20  1302.30  0.00  0.00  
Inventories22484.00  19215.10  16423.60  13674.30  11884.70  
    Raw Materials9900.20  9254.00  8748.70  7486.80  6406.50  
    Work-in Progress642.30  624.80  651.70  407.60  527.10  
    Finished Goods5326.00  2953.50  3453.20  3006.20  2986.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare576.70  600.60  528.50  450.00  431.70  
    Other Inventory6038.80  5782.20  3041.50  2323.70  1532.80  
Sundry Debtors18394.20  12564.20  11773.00  10292.60  14543.60  
    Debtors more than Six months6779.70  4992.10  10385.70  1958.60  0.00  
    Debtors Others12097.90  8067.00  1913.60  8767.60  14760.50  
Cash and Bank24257.30  18791.10  15356.10  16568.50  11075.70  
    Cash in hand58.60  46.70  3.80  15.20  16.30  
    Balances at Bank24198.70  18744.40  15327.90  16553.30  11059.40  
    Other cash and bank balances0.00  0.00  24.40  0.00  0.00  
Other Current Assets4304.10  7704.30  3418.30  1614.50  1733.20  
    Interest accrued on Investments0.00  0.00  26.00  20.30  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 Expenses1382.00  1040.50  740.30  371.40  360.20  
    Other current_assets2922.10  6663.80  2652.00  1222.80  1373.00  
Short Term Loans and Advances144128.60  110048.90  80603.00  63218.50  58152.80  
    Advances recoverable in cash or in kind5408.80  4885.40  4163.80  3482.30  2484.70  
    Advance income tax and TDS238.90  45.60  14.20  48.30  24.30  
    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 & Advances138480.90  105117.90  76425.00  59687.90  55643.80  
Total Current Assets215200.10  170242.80  128876.30  105368.40  97390.00  
Net Current Assets (Including Current Investments)4418.00  -21944.20  -10186.70  -3718.70  -2862.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets418261.80  349271.80  269087.80  218650.70  192721.70  
Contingent Liabilities8252.50  3315.80  4135.50  3145.80  1868.80  
Total Debt252866.20  216262.30  152972.80  119307.40  113495.50  
Book Value142.78  115.87  92.60  80.54  69.08  
Adjusted Book Value142.78  115.87  92.60  80.54  69.08  
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