
TVS
TVSMOTOR.NSTVS Motor Price (TVSMOTOR.NS)
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Shares Outstanding
475,087,114
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
TVS Motor Company LimitedCurrency: INR
YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||
Current Assets | |||||||||||||||||||||
Cash And Cash Equivalents | 746.60M | 1.35B | 1.38B | 147.20M | 674.30M | 1.25B | 432.10M | 1.37B | 796.00M | 984.70M | 277.20M | 225.70M | 471.20M | 1.02B | 1.63B | 10.80B | 15.74B | 14.46B | 18.51B | 23.56B | |
Short Term Investments | 1.62B | 2.09B | 2.32B | 2.41B | 3.08B | 3.48B | 3.16B | 0.00 | 169.10M | 156.50M | 900.00k | 311.10M | 41.40M | 664.20M | 385.30M | -43,116,400,000.00 | 1.69B | 1.48B | 4.44B | 1.90B | |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.89B | 3.69B | 5.04B | 3.53B | 4.15B | 4.91B | 7.02B | 10.71B | 15.46B | 14.54B | 10.29B | 11.77B | 12.56B | 18.39B | |
Inventory | 2.40B | 3.67B | 4.09B | 4.40B | 3.66B | 3.42B | 6.03B | 6.81B | 6.36B | 6.66B | 10.17B | 10.12B | 11.62B | 10.56B | 12.92B | 11.88B | 13.67B | 16.42B | 19.22B | 22.48B | |
Other Current Assets | 444.50M | 724.60M | 813.40M | 850.60M | 1.93B | 2.28B | 148.10M | 1.24B | 5.02B | 4.66B | 7.42B | 6.29B | 5.23B | 40.29B | 52.92B | 60.16B | 65.66B | 84.75B | 117.83B | 148.88B | |
Total Current Assets | 5.21B | 7.84B | 8.61B | 7.81B | 9.34B | 10.42B | 12.49B | 13.45B | 13.48B | 14.00B | 21.98B | 21.83B | 24.34B | 63.73B | 83.32B | 97.47B | 105.37B | 128.48B | 170.07B | 215.20B | |
Non Current Assets | |||||||||||||||||||||
Property, Plant, and Equipment, Net | 8.00B | 8.47B | 11.46B | 13.01B | 12.88B | 11.98B | 13.51B | 16.52B | 16.24B | 15.45B | 16.95B | 19.48B | 23.38B | 29.82B | 35.83B | 41.49B | 42.40B | 46.98B | 44.93B | 46.32B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.20M | 22.00M | 1.88B | 1.88B | 1.88B | 1.88B | 5.69B | 5.97B | 5.97B | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.50M | 49.30M | 199.20M | 348.20M | 472.70M | 535.30M | 979.40M | 2.03B | 3.42B | 6.95B | 11.21B | 12.64B | 15.57B | |
Long Term Investments | -199,400,000.00 | -301,000,000.00 | -549,400,000.00 | -1,080,100,000.00 | -1,150,800,000.00 | 389.40M | -951,700,000.00 | 0.00 | 3.29B | 4.23B | 5.39B | 6.17B | 11.51B | 3.55B | 4.01B | 46.83B | 3.00B | 2.47B | 5.24B | 7.70B | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,287,700,000.00 | -4,230,000,000.00 | 0.00 | 880.10M | 1.54B | 2.58B | 2.36B | 1.78B | 1.28B | 2.18B | 3.06B | 0.00 | |
Other Non-Current Assets | 2.26B | 3.04B | 2.90B | 3.12B | 4.05B | 3.82B | 3.16B | 3.43B | 3.87B | 4.83B | 1.02B | 361.60M | -51,100,000.00 | 29.59B | 37.54B | -64,200,000.00 | 59.04B | 73.91B | 110.42B | 131.45B | |
Total Non-Current Assets | 10.06B | 11.21B | 13.81B | 15.05B | 15.78B | 16.19B | 15.72B | 20.01B | 20.16B | 20.48B | 23.71B | 27.38B | 36.94B | 68.41B | 83.65B | 95.33B | 114.56B | 142.44B | 182.26B | 207.00B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200,000,000.00 | 0.00 | 0.00 | |
Total Assets | 15.27B
+0% |
19.05B
+25% |
22.42B
+18% |
22.86B
+2% |
25.12B
+10% |
26.61B
+6% |
28.22B
+6% |
33.46B
+19% |
33.65B
+1% |
34.48B
+2% |
45.69B
+33% |
49.22B
+8% |
61.28B
+25% |
132.14B
+116% |
166.96B
+26% |
192.80B
+15% |
219.93B
+14% |
270.72B
+23% |
352.33B
+30% |
422.20B
+20% |
|
Liabilities | |||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||
Account Payables | 4.63B | 5.47B | 5.68B | 5.43B | 5.97B | 7.21B | 7.09B | 7.47B | 8.48B | 10.33B | 15.25B | 16.27B | 19.54B | 26.51B | 31.60B | 31.87B | 42.99B | 46.63B | 50.97B | 66.38B | |
Short Term Debt | 14.40M | 378.80M | 0.00 | 2.76B | 7.38B | 1.79B | 0.00 | 6.62B | 2.22B | 3.69B | 5.59B | 5.83B | 8.10B | 45.67B | 43.89B | 61.76B | 57.14B | 81.18B | 127.48B | 128.73B | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 254.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.50M | 345.80M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 598.50M | 1.07B | 722.30M | 2.64B | 3.37B | 4.43B | 6.02B | 6.32B | 6.73B | 4.08B | 4.33B | 4.87B | 2.88B | |
Other Current Liabilities | 548.10M | 249.00M | 503.80M | -2,143,100,000.00 | -6,712,700,000.00 | -1,069,900,000.00 | 3.40B | 1.77B | 3.75B | 3.88B | 3.87B | 4.15B | 4.45B | 6.12B | 6.36B | 6.62B | 8.96B | 11.25B | 9.73B | 12.45B | |
Total Current Liabilities | 5.20B | 6.10B | 6.19B | 6.05B | 6.64B | 7.93B | 10.49B | 16.32B | 14.71B | 17.57B | 24.71B | 25.96B | 32.09B | 78.53B | 81.85B | 100.42B | 109.09B | 138.52B | 192.19B | 210.78B | |
Non Current Liabilities | |||||||||||||||||||||
Long Term Debt | 1.91B | 3.97B | 6.64B | 8.08B | 11.20B | 10.04B | 8.09B | 8.74B | 8.46B | 5.18B | 5.60B | 5.09B | 5.01B | 23.61B | 49.09B | 54.06B | 64.65B | 78.69B | 96.28B | 131.33B | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 625.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06B | 2.31B | 0.00 | |
Deferred Tax Liabilities Non-Current | 1.50B | 1.48B | 1.52B | 1.22B | 878.60M | 517.60M | 276.10M | 550.60M | 818.00M | 1.33B | 1.60B | 1.85B | 1.29B | 547.10M | 969.60M | 871.20M | 2.19B | 2.08B | 2.08B | 1.96B | |
Other Non-Current Liabilities | 15.30M | 0.00 | 0.00 | 0.00 | 0.00 | 1.92B | 2.48B | 534.50M | -904,700,000.00 | 119.50M | 1.86B | 486.90M | 1.93B | 865.30M | 896.40M | 2.29B | 1.86B | 905.10M | 2.46B | 3.02B | |
Total Non-Current Liabilities | 3.43B | 5.45B | 8.16B | 9.29B | 12.08B | 12.48B | 10.84B | 9.83B | 9.88B | 5.30B | 7.74B | 7.42B | 6.95B | 25.02B | 50.96B | 56.35B | 68.69B | 81.67B | 101.04B | 136.31B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96B | 0.00 | 1.59B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32B | 2.48B | 6.90B | 7.49B | 7.19B | |
Total Liabilities | 8.63B
+0% |
11.55B
+34% |
14.35B
+24% |
15.34B
+7% |
18.72B
+22% |
20.41B
+9% |
21.33B
+5% |
26.15B
+23% |
24.59B
-6% |
22.87B
-7% |
32.45B
+42% |
33.39B
+3% |
39.03B
+17% |
103.55B
+165% |
132.81B
+28% |
156.77B
+18% |
177.78B
+13% |
220.19B
+24% |
293.23B
+33% |
347.09B
+18% |
|
Equity | |||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 237.50M | 237.50M | 237.50M | 237.50M | 237.50M | 237.50M | 475.10M | 475.10M | 475.10M | 475.10M | 475.10M | 475.10M | 475.10M | 475.10M | 475.10M | 475.10M | 475.10M | 475.10M | 475.10M | 475.10M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.78B | 8.45B | 8.80B | 12.02B | 8.52B | 12.34B | 16.75B | 21.38B | 22.97B | 27.07B | 32.85B | 43.15B | 55.29B | |
Accumulated Other Comprehensive Income Loss | -5,280,500,000.00 | -6,193,300,000.00 | -6,977,900,000.00 | -8,005,800,000.00 | -9,257,100,000.00 | -10,438,400,000.00 | -11,511,100,000.00 | -12,728,300,000.00 | -14,203,600,000.00 | -14,508,300,000.00 | -16,195,000,000.00 | -17,403,200,000.00 | -20,825,300,000.00 | -23,379,600,000.00 | -26,537,100,000.00 | -30,459,300,000.00 | 10.72B | 10.67B | 11.42B | 12.07B | |
Other Total Stockholders Equity | 11.69B | 68.00M | 132.70M | 58.10M | 15.42B | 16.40B | 17.86B | 12.73B | 1.00 | 1.00 | 1.00 | 90.50M | -514,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.93B | 0.00 | 0.00 | |
Total Stockholders Equity | 6.65B | 7.50B | 8.07B | 7.52B | 6.40B | 6.20B | 6.83B | 7.25B | 8.98B | 11.61B | 13.25B | 15.83B | 22.16B | 26.77B | 31.70B | 32.82B | 38.27B | 43.99B | 55.05B | 67.84B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.40M | 59.60M | 68.90M | 0.00 | 0.00 | -5,100,000.00 | 87.80M | 1.81B | 2.46B | 3.21B | 3.88B | 6.54B | 4.05B | 7.28B | |
Total Equity | 6.65B
+0% |
7.50B
+13% |
8.07B
+8% |
7.52B
-7% |
6.40B
-15% |
6.20B
-3% |
6.88B
+11% |
7.31B
+6% |
9.05B
+24% |
11.61B
+28% |
13.25B
+14% |
15.82B
+19% |
22.25B
+41% |
28.58B
+28% |
34.16B
+20% |
36.03B
+5% |
42.15B
+17% |
50.53B
+20% |
59.10B
+17% |
75.11B
+27% |
|
Total Liabilities And Total Equity | 15.27B
+0% |
19.05B
+25% |
22.42B
+18% |
22.86B
+2% |
25.12B
+10% |
26.61B
+6% |
28.22B
+6% |
33.46B
+19% |
33.65B
+1% |
34.48B
+2% |
45.69B
+33% |
49.22B
+8% |
61.28B
+25% |
132.14B
+116% |
166.96B
+26% |
192.80B
+15% |
219.93B
+14% |
270.72B
+23% |
352.33B
+30% |
422.20B
+20% |
|
Additional Metrics | |||||||||||||||||||||
Total Investments | 1.42B
+0% |
1.79B
+26% |
1.77B
-1% |
1.33B
-25% |
1.93B
+45% |
3.87B
+100% |
2.21B
-43% |
3.18B
+44% |
3.46B
+9% |
4.39B
+27% |
5.39B
+23% |
6.48B
+20% |
11.55B
+78% |
4.21B
-64% |
4.40B
+4% |
3.71B
-16% |
4.69B
+26% |
4.75B
+1% |
9.68B
+104% |
9.60B
-1% |
|
Total Debt | 1.93B
+0% |
3.97B
+106% |
6.64B
+67% |
8.08B
+22% |
11.20B
+39% |
11.83B
+6% |
10.57B
-11% |
11.45B
+8% |
10.68B
-7% |
6.26B
-41% |
11.19B
+79% |
10.91B
-2% |
13.11B
+20% |
69.28B
+428% |
92.98B
+34% |
115.91B
+25% |
121.79B
+5% |
158.27B
+30% |
223.76B
+41% |
260.06B
+16% |
|
Net Debt | 1.18B | 2.62B | 5.26B | 7.93B | 10.53B | 10.58B | 10.14B | 10.08B | 9.89B | 5.27B | 10.91B | 10.69B | 12.64B | 68.25B | 91.35B | 105.12B | 106.05B | 143.82B | 205.24B | 236.50B |