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Balance Sheet
TVS Motor Company Ltd
    Industry   : Automobiles - Motorcycles / Mopeds  Chairman  : Sir Ralf Dieter Speth
    Home        : TVS Venu Srini  Book Value: 204.6115002
    BSE Code  : 532343  Market Cap: 165900.42
    NSE Code  : TVSMOTOR  P / E              : 47.3 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS:
Share Capital 47.5147.5147.5147.5147.51
Reserves & Surplus 9889.147683.536000.344774.534123.44
Total Shareholders Funds9936.657731.046047.854822.044170.95
Secured Loans 10.119.6884.68801.38369.90
Unsecured Loans 2309.792191.312791.691354.82976.24
Total Debt2319.902200.992876.372156.201346.14
Total Liabilities12256.559932.038924.226978.245517.09
APPLICATION OF FUNDS:
Gross Block 9755.538726.337987.927206.446323.16
Less: Accum. Depreciation5409.174954.484392.033899.823312.81
Net Block4346.363771.853595.893306.623010.35
Capital Work in Progress1238.82930.14627.73424.48278.66
Investments 9271.426991.265683.874715.983314.52
Inventories 1725.761370.801236.361122.681151.81
Sundry Debtors 1280.061302.14979.29972.75869.98
Cash and Bank Balance558.33530.96241.96401.29929.81
Loans and Advances 1692.071322.401753.701082.76704.77
Current Liabilities 7634.746110.115090.114951.144666.57
Provisions 221.53177.41104.4797.1876.24
Net Current Assets-2600.05-1761.22-983.27-1468.84-1086.44
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets12256.559932.038924.226978.245517.09
Contingent Liabilities 417.93415.34418.07396.11352.74
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