Equity Analysis

Company Profile

Balance Sheet

TVS Motor Company Ltd

Industry : Automobiles - Motorcycles / Mopeds

BSE Code

ISIN Demat

Book Value()

532343

INE494B01023

148.0433593

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TVSMOTOR

48.58

97542.78

EPS(TTM)

Face Value()

Div & Yield %:

42.26

0.24

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	47.51	47.51	47.51	47.51	47.51	47.51
Reserves Total	6000.34	4774.53	4123.44	3570.58	3299.81	2832.91
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	6047.85	4822.04	4170.95	3618.09	3347.32	2880.42
Secured Loans	763.81	801.38	369.90	902.10	552.33	335.62
Unsecured Loans	1899.55	1161.34	859.94	1229.49	847.67	853.57
Total Debt	2663.36	1962.72	1229.84	2131.59	1400.00	1189.19
Other Liabilities	213.02	193.48	116.30	92.60	58.61	53.76
Total Liabilities	8924.23	6978.24	5517.09	5842.28	4805.93	4123.37
APPLICATION OF FUNDS :
Gross Block	7987.92	7206.44	6371.03	5785.08	5053.63	4545.43
Less : Accumulated Depreciation	4392.03	3899.82	3360.68	2885.14	2474.32	2173.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3595.89	3306.62	3010.35	2899.94	2579.31	2371.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	627.73	424.48	278.66	285.43	257.23	131.13
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5683.87	4715.98	3314.52	2605.88	2300.67	2035.38
Current Assets, Loans & Advances
Inventories	1236.36	1122.68	1151.81	1038.93	1175.94	964.39
Sundry Debtors	955.07	972.75	869.98	1281.36	1414.14	968.37
Cash and Bank Balance	241.96	401.29	929.81	419.17	43.87	10.90
Loans and Advances	1042.19	774.88	495.19	482.13	520.96	586.31
Total Current Assets	3475.58	3271.60	3446.79	3221.59	3154.91	2529.97
Less : Current Liabilities and Provisions
Current Liabilities	4765.49	4629.02	4408.67	3269.34	3291.15	2822.68
Provisions	104.47	97.18	76.24	83.65	59.65	62.02
Total Current Liabilities & Provisions	4869.96	4726.20	4484.91	3352.99	3350.80	2884.70
Net Current Assets	-1394.38	-1454.60	-1038.12	-131.40	-195.89	-354.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	126.41	124.25	62.45	80.09	105.60	151.50
Deferred Tax Liability	324.61	322.12	257.90	238.14	318.23	299.67
Net Deferred Tax	-198.20	-197.87	-195.45	-158.05	-212.63	-148.17
Other Assets	609.32	183.63	147.13	340.48	77.24	87.89
Total Assets	8924.23	6978.24	5517.09	5842.28	4805.93	4123.37
Contingent Liabilities	294.81	396.11	352.74	155.65	289.29	227.26