| TVS Motor Company Ltd | Industry : (Automobile) | |
|---|---|---|
|
BSE Code : 532343 |
NSE Symbol : TVSMOTOR |
P/E(TTM) : 60.02 |
|
ISIN Demat : INE494B01023 |
Div & Yield% : 0.29 |
EPS(TTM) : 46.15 |
|
Book Value(₹) : 162.72 |
Market Cap(₹Cr) : 131,602.70 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 |
| Reserves | 7,683.53 | 6,000.34 | 4,774.53 | 4,123.44 | 3,570.58 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 7,731.04 | 6,047.85 | 4,822.04 | 4,170.95 | 3,618.09 |
| Secured Loans | 9.68 | 84.68 | 801.38 | 369.90 | 902.10 |
| Unsecured Loans | 1,953.94 | 2,578.68 | 1,161.34 | 859.94 | 1,229.49 |
| Total Debt | 1,963.62 | 2,663.36 | 1,962.72 | 1,229.84 | 2,131.59 |
| Other Liabilities | 237.37 | 213.01 | 193.48 | 116.30 | 92.60 |
| Total Liabilities | 9,932.03 | 8,924.22 | 6,978.24 | 5,517.09 | 5,842.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8,726.33 | 7,987.92 | 7,206.44 | 6,371.03 | 5,785.08 |
| Less: Accumulated Depreciation | 4,954.48 | 4,392.03 | 3,899.82 | 3,360.68 | 2,885.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,771.85 | 3,595.89 | 3,306.62 | 3,010.35 | 2,899.94 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 930.14 | 627.73 | 424.48 | 278.66 | 285.43 |
| Investments | 6,991.26 | 5,683.87 | 4,715.98 | 3,314.52 | 2,605.88 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,370.80 | 1,236.36 | 1,122.68 | 1,151.81 | 1,038.93 |
| Sundry Debtors | 1,302.14 | 979.29 | 972.75 | 869.98 | 1,281.36 |
| Cash and Bank Balance | 530.96 | 241.96 | 401.29 | 929.81 | 419.17 |
| Loans and Advances | 850.73 | 1,035.02 | 774.88 | 495.19 | 482.13 |
| Total Current Assets | 4,054.63 | 3,492.63 | 3,271.60 | 3,446.79 | 3,221.59 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5,765.75 | 4,765.50 | 4,629.02 | 4,408.67 | 3,269.34 |
| Provisions | 177.41 | 104.47 | 97.18 | 76.24 | 83.65 |
| Total CL & Provisions | 5,943.16 | 4,869.97 | 4,726.20 | 4,484.91 | 3,352.99 |
| Net Current Assets | -1,888.53 | -1,377.34 | -1,454.60 | -1,038.12 | -131.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 157.31 | 126.41 | 124.25 | 62.45 | 80.09 |
| Deferred Tax Liability | 344.36 | 324.61 | 322.12 | 257.90 | 238.14 |
| Net Deferred Tax | -187.05 | -198.20 | -197.87 | -195.45 | -158.05 |
| Other Assets | 314.36 | 592.27 | 183.63 | 147.13 | 340.48 |
| Total Assets | 9,932.03 | 8,924.22 | 6,978.24 | 5,517.09 | 5,842.28 |
| Contingent Liabilities | 415.34 | 418.07 | 396.11 | 352.74 | 155.65 |