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TVS Motor Company Ltd

Automobiles - Motorcycles / Mopeds

BSE Code 532343	ISIN Demat INE494B01023	Book Value 209.15	NSE Symbol TVSMOTOR	Dividend Yield (%) 0.34	Market Cap (₹ Cr.) 139,761.13	P/E 48	EPS 61.29	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	4,943.14	4,372.26	3,949.50	3,484.88	3,176.45
Property, Plant and Equipments	3,880.22	3,442.18	3,260.17	2,939.80	2,745.54
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	466.14	329.67	335.72	366.82	264.81
Intangible Assets under Development	596.78	600.41	353.61	178.26	166.10
Capital Work in Progress	642.04	329.73	274.12	246.22	112.56
Non-current Investments	9,038.23	6,828.07	5,491.95	4,585.75	3,314.52
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	8,795.29	6,572.89	5,239.47	4,496.96	3,141.01
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	242.94	255.18	252.48	88.79	173.51
Long-term Loans and Advances	215.67	269.44	541.83	117.92	125.74
Other Non-Current Assets	41.94	44.92	50.44	65.71	21.39
Long-term Loans and Advances and Other Non-Current Assets	257.61	314.36	592.27	183.63	147.13
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	28.00	152.69	482.54	65.29	0.80
Current Tax Assets - Long-term	0.00	22.34	26.72	40.54	20.62
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	229.61	139.33	83.01	77.80	125.71
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	14,881.02	11,844.42	10,307.84	8,500.48	6,750.66
Current Assets:
Inventories	1,725.76	1,370.80	1,236.36	1,122.68	1,151.81
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	233.19	163.19	191.92	130.23	0.00
Cash and Cash Equivalents	558.33	530.96	241.96	401.29	929.81
Cash and Cash Equivalents	293.56	485.83	234.35	328.75	858.98
Bank Balances Other Than Cash and Cash Equivalents	264.77	45.13	7.61	72.54	70.83
Trade Receivables	1,280.06	1,302.14	979.29	972.75	869.98
Short-term Loans and Advances	690.15	595.79	505.84	119.28	138.90
Other Current Assets	594.38	254.94	529.18	655.60	356.29
Short-term Loans and Advances and Other Current Assets	1,284.53	850.73	1,035.02	774.88	495.19
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	97.55	77.25	62.83	49.53	16.52
Current Tax Assets - Short-term	0.00	0.00	0.00	1.40	4.19
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,186.98	773.48	972.19	723.95	474.48
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	5,081.87	4,217.82	3,684.55	3,401.83	3,446.79
TOTAL ASSETS	19,962.89	16,062.24	13,992.39	11,902.31	10,197.45
Current Liabilities:
Short term Borrowings	900.43	526.53	1,033.04	433.43	70.80
Lease Liabilities (Current)	108.39	137.11	105.54	81.45	29.70
Trade Payables	6,153.66	5,112.17	4,130.56	4,029.58	3,921.60
Other Current Liabilities	1,065.23	653.58	634.94	599.44	487.07
Others Financial Liabilities - Short-term	310.92	126.95	121.65	165.79	151.88
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	754.31	526.63	513.29	433.65	335.19
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	221.53	177.41	104.47	97.18	76.24
Current Tax Liabilities - Short-term	37.40	33.81	5.93	0.00	0.00
Other Short term Provisions	184.13	143.60	98.54	97.18	76.24
Total Current Liabilities	8,449.24	6,606.80	6,008.55	5,241.08	4,585.41
Net Current Asset	-3,367.37	-2,388.98	-2,324.00	-1,839.25	-1,138.62
Non-Current Liabilities:
Long term Borrowings	834.51	986.91	1,211.54	1,167.14	1,035.58
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	834.51	986.91	1,211.54	1,167.14	1,035.58
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	192.63	313.07	313.24	280.70	93.76
Other Long term Liabilities	28.00	31.50	37.13	44.88	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	28.00	31.50	37.13	44.88	0.00
Long term Provisions	255.94	205.87	175.88	148.60	116.30
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	255.94	205.87	175.88	148.60	116.30
Deferred Tax Liabilities	265.92	187.05	198.20	197.87	195.45
Total Non Current Liabilities	1,577.00	1,724.40	1,935.99	1,839.19	1,441.09
Shareholders’ Funds:
Share Capital	47.51	47.51	47.51	47.51	47.51
Equity Capital	47.51	47.51	47.51	47.51	47.51
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	9,889.14	7,683.53	6,000.34	4,774.53	4,123.44
Reserves and Surplus	9,889.14	7,683.53	6,000.34	4,774.53	4,123.44
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	9,936.65	7,731.04	6,047.85	4,822.04	4,170.95
Total Equity	9,936.65	7,731.04	6,047.85	4,822.04	4,170.95
TOTAL EQUITY AND LIABILITIES	19,962.89	16,062.24	13,992.39	11,902.31	10,197.45
Contingent Liabilities and Commitments (to the Extent Not Provided for)	732.48	647.16	681.82	586.65	552.55
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	475,087,114.00	475,087,114.00	475,087,114.00	475,087,114.00	475,087,114.00
Susbcribed & fully Paid up CapItal	47.51	47.51	47.51	47.51	47.51