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TVS Motor Company Ltd.

BSE: 532343 Sector: Auto
NSE: TVSMOTOR ISIN Code: INE494B01023
BSE 00:00 | 21 Sep 534.05 -12.65
(-2.31%)
OPEN

546.70

HIGH

546.70

LOW

520.00

NSE 00:00 | 21 Sep 533.15 -12.25
(-2.25%)
OPEN

545.40

HIGH

547.65

LOW

520.00

OPEN 546.70
PREVIOUS CLOSE 546.70
VOLUME 541482
52-Week high 665.70
52-Week low 407.25
P/E 30.69
Mkt Cap.(Rs cr) 25,373
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 546.70
CLOSE 546.70
VOLUME 541482
52-Week high 665.70
52-Week low 407.25
P/E 30.69
Mkt Cap.(Rs cr) 25,373
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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TVS Motor Company Ltd. (TVSMOTOR) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 47.51 47.51 47.51
Reserves 4123.44 3570.58 3299.81
Total Shareholders Funds 4170.95 3618.09 3347.32
Secured Loans 369.90 902.10 552.33
Unsecured Loans 976.24 1322.09 906.28
Total Debt 1346.14 2224.19 1458.61
Total Liabilities 5517.09 5842.28 4805.93
Application of Funds
Gross Block 6323.16 5785.08 5053.63
Capital Work in Progress 278.66 285.43 257.23
Investments 3314.52 2605.88 2300.67
Current Assets, Loans & Advances
Inventories 1151.81 1038.93 1175.94
Sundry Debtors 869.98 1281.36 1414.14
Cash and Bank 929.81 419.17 43.87
Loans and Advances 704.77 902.70 703.80
Total Current Assets 3656.37 3642.16 3337.75
Current Liabilities and Provisions
Current Liabilities 4666.57 3507.48 3609.38
Provisions 76.24 83.65 59.65
Net Current Assets -1086.44 51.03 -331.28
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 5517.09 5842.28 4805.93
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