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Balance Sheet
TVS Motor Company Ltd
    Industry   : Automobiles - Motorcycles / Mopeds  Chairman  : Venu Srinivasan
    Home        : TVS Venu Srini  Book Value: 237.0579706
    BSE Code  : 532343  Market Cap: 204769.67
    NSE Code  : TVSMOTOR  P / E              : 50.61 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
SOURCES OF FUNDS:
Share Capital 47.5147.5147.5147.5147.51
Reserves & Surplus 11186.799849.717683.536000.344774.53
Total Shareholders Funds11234.309897.227731.046047.854822.04
Secured Loans 10.5810.119.6884.68801.38
Unsecured Loans 4032.112315.032191.312791.691354.82
Total Debt4042.692325.142200.992876.372156.20
Total Liabilities15276.9912222.369932.038924.226978.24
APPLICATION OF FUNDS:
Gross Block 11696.899840.788726.337987.927206.44
Less: Accum. Depreciation6237.175438.344954.484392.033899.82
Net Block5459.724402.443771.853595.893306.62
Capital Work in Progress1359.971238.82930.14627.73424.48
Investments 11647.459163.446991.265683.874715.98
Inventories 1580.231725.761370.801236.361122.68
Sundry Debtors 2086.501280.061302.14979.29972.75
Cash and Bank Balance974.73589.22530.96241.96401.29
Loans and Advances 2988.931702.291322.401753.701082.76
Current Liabilities 10459.747657.056110.115090.114951.14
Provisions 360.80222.62177.41104.4797.18
Net Current Assets-3190.15-2582.34-1761.22-983.27-1468.84
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets15276.9912222.369932.038924.226978.24
Contingent Liabilities 760.72464.10415.34418.07396.11
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