Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
47.51
47.51
47.51
47.51
47.51
47.51
Share Warrants & Outstandings
Total Reserve
6,736.00
5,457.49
4,351.94
3,779.10
3,234.59
3,122.66
Shareholder's Funds
6,783.51
5,505.00
4,399.45
3,826.61
3,282.10
3,170.17
Minority Interest
727.60
404.85
653.56
387.90
320.94
245.77
Long-Term Borrowings
20,657.68
16,816.86
11,607.69
8,861.49
7,568.85
6,044.24
Secured Loans
18,323.29
14,341.26
9,645.18
7,182.22
6,666.27
5,105.62
Unsecured Loans
2,334.39
2,475.60
1,962.51
1,679.27
902.58
938.62
Deferred Tax Assets / Liabilities
-197.82
-97.36
-10.32
76.71
87.12
96.96
Other Long Term Liabilities
535.18
600.650000000001
457.78
225.44
204.12
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
270.18
231.26
196.24
159.44
131.42
89.64
Total Non-Current Liabilities
13,236.86
9,798.63
7,949.47
6,741.85
5,643.89
5,095.76
Current Liabilities
Trade Payables
6,638.22
5,096.67
4,663.13
4,298.60
3,186.84
3,159.68
Other Current Liabilities
1,616.05
1,444.14
1,144.24
3,455.52
2,967.13
1,706.24
Short Term Borrowings
12,657.30
12,562.15
7,991.51
3,069.25
3,780.70
3,253.81
Short Term Provisions
166.64
115.74
107.42
85.34
90.57
65.06
Total Current Liabilities
21,078.21
19,218.70
13,906.30
10,908.71
10,025.24
8,184.79
Total Liabilities
41,826.18
34,927.18
26,908.78
21,865.07
19,272.17
16,696.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,623.11
10,682.10
10,330.95
0.00
0.00
5,839.93
Less: Accumulated Depreciation
5,869.99
5,071.77
4,494.01
0.00
0.00
2,796.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,753.12
5,610.33
5,836.94
3,895.04
3,251.74
3,042.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
338.01
315.81
320.18
873.89
847.14
603.92
Intangible assets under development
694.94
427.64
231.35
166.88
158.87
140.59
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,097.70
913.03
612.03
605.71
508.61
577.43
Long Term Loans & Advances
12,277.84
10,487.48
6,855.31
5,532.60
4,280.01
3,752.42
Other Non Current Assets
741.61
745.66
734.81
254.11
486.80
247.47
Total Non-Current Assets
20,306.17
17,902.90
14,021.15
11,328.23
9,533.17
8,364.82
Current Assets Loans & Advances
Current Investments
163.19
191.92
130.23
0.00
0.00
0.00
Inventories
2,248.40
1,921.51
1,642.36
1,367.43
1,188.47
1,291.57
Sundry Debtors
1,839.42
1,256.42
1,177.30
1,029.26
1,454.36
1,546.07
Cash and Bank
2,425.73
1,879.11
1,535.61
1,656.85
1,107.57
206.31
Other Current Assets
1,014.05
1,274.81
887.62
506.64
528.15
631.34
Short Term Loans and Advances
13,852.16
10,503.34
7,514.51
5,976.66
5,460.45
4,656.38
Total Current Assets
21,520.01
17,024.28
12,887.63
10,536.84
9,739.00
8,331.67
Net Current Assets (Including Current Investments)
441.80
-2,194.42
-1,018.67
-371.87
-286.24
146.88
Total Current Assets Excluding Current Investments
21,356.82
16,832.36
12,757.40
10,536.84
9,739.00
8,331.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
41,826.18
34,927.18
26,908.78
21,865.07
19,272.17
16,696.49
Contingent Liabilities
827.13
335.48
417.15
373.07
196.67
321.34
Total Debt
17,258.26
13,873.45
10,995.36
6,768.28
6,654.31
7,027.89
Book Value per share (adjusted)
142.78
115.87
92.6
80.54
69.08
66.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 16.93% vs 41.37% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -10.90% vs 31.21% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.78% vs -3.75% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 20.23% vs 49.18% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 26.41% vs 32.10% in Mar 2023
Compare Balance Sheet Results of TVS Motor Co.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
47.51
27.38
20.13
73.52%
Share Warrants & Outstandings
Total Reserve
6,736.00
18,018.15
-11,282.15
-62.62%
Shareholder's Funds
6,783.51
18,045.53
-11,262.02
-62.41%
Minority Interest
727.60
0.00
727.60
0.00%
Long-Term Borrowings
20,657.68
163.46
20,494.22
12,537.76%
Secured Loans
18,323.29
163.46
18,159.83
11,109.65%
Unsecured Loans
2,334.39
0.00
2,334.39
0.00%
Deferred Tax Assets / Liabilities
-197.82
448.28
-646.10
-144.13%
Other Long Term Liabilities
535.18
684.43
-149.25
-21.81%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
270.18
175.02
95.16
54.37%
Total Non-Current Liabilities
13,236.86
1,471.19
11,765.67
799.74%
Current Liabilities
Trade Payables
6,638.22
2,090.13
4,548.09
217.60%
Other Current Liabilities
1,616.05
1,296.61
319.44
24.64%
Short Term Borrowings
12,657.30
112.12
12,545.18
11,189.07%
Short Term Provisions
166.64
99.55
67.09
67.39%
Total Current Liabilities
21,078.21
3,598.41
17,479.80
485.76%
Total Liabilities
41,826.18
23,115.13
18,711.05
80.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11,623.11
5,414.79
6,208.32
114.65%
Less: Accumulated Depreciation
5,869.99
2,772.40
3,097.59
111.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,753.12
2,642.39
3,110.73
117.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
338.01
211.65
126.36
59.70%
Intangible assets under development
694.94
343.45
351.49
102.34%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,097.70
13,346.04
-12,248.34
-91.78%
Long Term Loans & Advances
12,277.84
289.71
11,988.13
4,137.98%
Other Non Current Assets
741.61
1,858.57
-1,116.96
-60.10%
Total Non-Current Assets
20,306.17
18,963.80
1,342.37
7.08%
Current Assets Loans & Advances
Current Investments
163.19
180.92
-17.73
-9.80%
Inventories
2,248.40
1,409.64
838.76
59.50%
Sundry Debtors
1,839.42
373.78
1,465.64
392.11%
Cash and Bank
2,425.73
146.31
2,279.42
1,557.94%
Other Current Assets
1,014.05
133.23
880.82
661.13%
Short Term Loans and Advances
13,852.16
1,907.45
11,944.71
626.21%
Total Current Assets
21,520.01
4,151.33
17,368.68
418.39%
Net Current Assets (Including Current Investments)
441.80
552.92
-111.12
-20.10%
Total Current Assets Excluding Current Investments
21,356.82
3,970.41
17,386.41
437.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
41,826.18
23,115.13
18,711.05
80.95%
Contingent Liabilities
827.13
344.27
482.86
140.26%
Total Debt
17,258.26
275.58
16,982.68
6,162.52%
Book Value per share (adjusted)
142.78
659.08
-516.30
-78.34%
Annual - Borrowings
Borrowings 25,286.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.93% vs 41.37% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 535.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.90% vs 31.21% in Mar 2023
Annual - Fixed Assets
Fixed Assets 6,091.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.78% vs -3.75% in Mar 2023
Annual - Investments
Investments 1,097.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.23% vs 49.18% in Mar 2023
Annual - Current Assets
Current Assets 21,520.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.41% vs 32.10% in Mar 2023
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