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Balance Sheet

TVS MOTOR COMPANY LTD.

NSE : TVSMOTORBSE : 532343ISIN CODE : INE494B01023Industry : Automobile Two & Three WheelersHouse : TVS Iyengar
BSE3676.6054.75 (+1.51 %)
PREV CLOSE () 3621.85
OPEN PRICE () 3620.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14870
TODAY'S LOW / HIGH ()3572.65 3695.05
52 WK LOW / HIGH ()2730 3970
NSE3676.9053.8 (+1.48 %)
PREV CLOSE() 3623.10
OPEN PRICE () 3599.80
BID PRICE (QTY) 3676.90 (104)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 497827
TODAY'S LOW / HIGH() 3572.80 3695.00
52 WK LOW / HIGH ()2728.7 3970
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
475.10  
475.10  
475.10  
475.10  
475.10  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
475.10  
475.10  
475.10  
475.10  
475.10  
    Equity Paid Up
475.10  
475.10  
475.10  
475.10  
475.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
9.60  
2.70  
0.00  
0.00  
0.00  
Total Reserves
95157.80  
84556.00  
67360.00  
54574.90  
43519.40  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
179.90  
65.10  
65.10  
65.10  
65.10  
    Profit & Loss Account Balance
84949.10  
71062.30  
55293.60  
43154.20  
32845.10  
    General Reserves
106.00  
8762.40  
8762.40  
8762.40  
8762.40  
    Other Reserves
9922.80  
4666.20  
3238.90  
2593.20  
1846.80  
Reserve excluding Revaluation Reserve
95157.80  
84556.00  
67360.00  
54574.90  
43519.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
95642.50  
85033.80  
67835.10  
55050.00  
43994.50  
Minority Interest
11486.10  
9388.90  
7276.00  
4048.50  
6535.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
89905.50  
98969.50  
89263.60  
56730.80  
48154.20  
    Non Convertible Debentures
29116.00  
26254.60  
14500.00  
12250.00  
4249.90  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
165570.60  
178383.30  
146587.10  
104978.30  
61817.20  
    Term Loans - Institutions
105.80  
101.10  
130.10  
877.60  
871.50  
    Other Secured
-104886.90  
-105769.50  
-71953.60  
-61375.10  
-18784.40  
Unsecured Loans
34957.10  
40357.30  
37029.60  
33910.00  
24903.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
273.90  
757.90  
    Loans - Banks
11942.90  
15944.00  
13685.50  
7162.00  
6778.20  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
21663.80  
21656.50  
20467.20  
18441.50  
10434.80  
    Other Unsecured Loan
1350.40  
2756.80  
2876.90  
8032.60  
6932.60  
Deferred Tax Assets / Liabilities
-2194.60  
-2098.90  
-1978.20  
-973.60  
-103.20  
    Deferred Tax Assets
7766.30  
6495.80  
5849.50  
4660.40  
3591.50  
    Deferred Tax Liability
5571.70  
4396.90  
3871.30  
3686.80  
3488.30  
Other Long Term Liabilities
5239.60  
7798.30  
5351.80  
6006.50  
4577.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3548.60  
3225.70  
2701.80  
2312.60  
1962.40  
Total Non-Current Liabilities
131456.20  
148251.90  
132368.60  
97986.30  
79494.70  
Current Liabilities
  
  
  
  
  
Trade Payables
98342.80  
75612.60  
66382.20  
50966.70  
46631.30  
    Sundry Creditors
98342.80  
75612.60  
66382.20  
50966.70  
46631.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
141461.10  
125483.80  
96098.30  
91808.70  
54461.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4331.20  
3940.10  
2582.80  
3380.00  
2775.70  
    Interest Accrued But Not Due
670.70  
105.90  
1872.00  
1967.90  
1092.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
136459.20  
121437.80  
91643.50  
86460.80  
50593.30  
Short Term Borrowings
77001.00  
28058.30  
46289.40  
48093.70  
36895.90  
    Secured ST Loans repayable on Demands
47638.10  
19097.30  
36180.70  
26887.30  
16350.70  
    Working Capital Loans- Sec
47358.40  
19097.30  
36180.70  
24504.30  
14850.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-17995.50  
-10136.30  
-26072.00  
-3297.90  
5694.50  
Short Term Provisions
3871.90  
2580.70  
2012.20  
1317.90  
1074.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1456.50  
398.00  
345.80  
160.50  
0.00  
    Provision for post retirement benefits
673.10  
593.80  
670.50  
494.70  
565.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1742.30  
1588.90  
995.90  
662.70  
509.00  
Total Current Liabilities
320676.80  
231735.40  
210782.10  
192187.00  
139063.00  
Total Liabilities
559261.60  
474410.00  
418261.80  
349271.80  
269087.80  
ASSETS
  
  
  
  
  
Gross Block
166240.30  
140270.00  
116231.30  
106821.00  
103309.50  
Less: Accumulated Depreciation
81357.30  
65239.30  
58700.10  
50717.70  
44940.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
84883.00  
75030.70  
57531.20  
56103.30  
58369.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9735.50  
6637.80  
3380.10  
3158.10  
3201.80  
Non Current Investments
6266.40  
7320.70  
9600.00  
7753.30  
4743.30  
Long Term Investment
6266.40  
7320.70  
9600.00  
7753.30  
4743.30  
    Quoted
13.90  
12.00  
13.30  
10.00  
10.30  
    Unquoted
6252.50  
7308.70  
9586.70  
7743.30  
4733.00  
Long Term Loans & Advances
130780.70  
115810.70  
122961.80  
105034.30  
69059.70  
Other Non Current Assets
458.50  
337.10  
1262.20  
1326.60  
1146.80  
Total Non-Current Assets
244567.30  
214567.50  
203061.70  
179029.00  
140211.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5200.00  
5153.10  
1631.90  
1919.20  
1302.30  
    Quoted
2310.20  
2331.90  
1631.90  
0.00  
0.00  
    Unquoted
2889.80  
2821.20  
0.00  
1919.20  
1302.30  
Inventories
24592.00  
24165.80  
22484.00  
19215.10  
16423.60  
    Raw Materials
11276.50  
9712.50  
9900.20  
9254.00  
8748.70  
    Work-in Progress
752.40  
508.00  
642.30  
624.80  
651.70  
    Finished Goods
2549.40  
6802.80  
5326.00  
2953.50  
3453.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1979.70  
986.00  
576.70  
600.60  
528.50  
    Other Inventory
8034.00  
6156.50  
6038.80  
5782.20  
3041.50  
Sundry Debtors
26541.30  
17167.50  
18394.20  
12564.20  
11773.00  
    Debtors more than Six months
4682.30  
5433.60  
6779.70  
4992.10  
10385.70  
    Debtors Others
22264.60  
12170.90  
12097.90  
8067.00  
1913.60  
Cash and Bank
45011.20  
43862.40  
24257.30  
18791.10  
15356.10  
    Cash in hand
20.30  
29.00  
58.60  
46.70  
3.80  
    Balances at Bank
44990.90  
43833.40  
24198.70  
18744.40  
15327.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
24.40  
Other Current Assets
17513.50  
7857.90  
4304.10  
7704.30  
3418.30  
    Interest accrued on Investments
1.70  
0.90  
0.00  
0.00  
26.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1863.00  
1755.60  
1382.00  
1040.50  
740.30  
    Other current_assets
15648.80  
6101.40  
2922.10  
6663.80  
2652.00  
Short Term Loans and Advances
195836.30  
161635.80  
144128.60  
110048.90  
80603.00  
    Advances recoverable in cash or in kind
5657.60  
4056.30  
5408.80  
4885.40  
4163.80  
    Advance income tax and TDS
0.00  
0.00  
238.90  
45.60  
14.20  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
190178.70  
157579.50  
138480.90  
105117.90  
76425.00  
Total Current Assets
314694.30  
259842.50  
215200.10  
170242.80  
128876.30  
Net Current Assets (Including Current Investments)
-5982.50  
28107.10  
4418.00  
-21944.20  
-10186.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
559261.60  
474410.00  
418261.80  
349271.80  
269087.80  
Contingent Liabilities
7954.70  
4959.90  
3623.80  
3315.80  
4135.50  
Total Debt
316239.30  
276157.60  
252866.20  
216262.30  
152972.80  
Book Value
201.29  
178.98  
142.78  
115.87  
92.60  
Adjusted Book Value
201.29  
178.98  
142.78  
115.87  
92.60  
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

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