TVS Motor Company Ltd. | TVSMOTOR | NSE - Automobiles - 2 and 3 wheelers


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
5131,7292,06311,07616,569
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
7,01810,70915,46114,54410,360
Inventories
Inventories
11,61910,56212,91611,88513,674
Deferred income taxes
Deferred income taxes
316112152448
Other current assets
Other current assets
5,16340,11952,66259,94064,718
Total current assets
Total current assets
24,343
63,729
83,317
97,468
105,368
 
      
Gross property plant...
Gross property plant and equipment
22,73827,08629,78830,66531,239
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
22,73827,08629,78830,66531,239
Work in Progress
Work in Progress - Some Companies include it in PPE
6382,7396,0398,4718,739
Miscellaneous Investment
Miscellaneous Investments
11,87833,85742,18846,93759,826
Deferred income taxes
Deferred income taxes
2653172812831,673
Intangible assets
Intangible assets
5359792,0263,4196,953
Goodwill
Goodwill
221,8831,8831,8831,883
Other long-term assets
Other long-term assets
8611,5461,4443,6724,245
Total non-current assets
Total non-current assets
36,937
68,406
83,648
95,332
114,559
Total assets
Total assets
61,280
132,135
166,965
192,800
219,927
 
      
Short-term debt
Short-term debt
7,40931,92532,53837,80730,693
Accounts Payable...
Accounts Payable and accrued expenses
19,86326,82931,59731,86842,986
Provisions
Provisions
629652651998853
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000476637
Other current liabilities
Other current liabilities
4,18619,12617,06229,27433,919
Total current liabilities
Total current liabilities
32,086
78,531
81,848
100,423
109,087
 
      
Long-term debt
Long-term loans and Debentures
5,01223,60949,09252,21262,803
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1,2875479708712,189
Provisions
Provisions
6468658961,2221,594
Capital Leases
Capital Leases
0001,9431,848
Other longterm liabilities
Other longterm liabilities
00098261
Total non-current liabilities
Total non-current liabilities
6,945
25,022
50,958
56,347
68,695
Total liabilities
Total liabilities
39,031
103,553
132,806
156,770
177,782
 
      
Share Capital
Share Capital
475475475475475
Share premium
Share premium
00000
Retained earnings
Retained earnings
21,68526,29731,22732,34637,791
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
881,8112,4583,2093,879
Total Equity
Total Equity
22,248
28,583
34,159
36,030
42,145
Total Liabilities and Equity
Total Liabilities and Equity
61,280
132,135
166,965
192,800
219,927
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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