news-img

TVS

TVSMOTOR.NS

Tags: IN Consumer Cyclical Auto - Manufacturers

TVS Motor Price (TVSMOTOR.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

475,087,114

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

TVS Motor Company Limited

Currency: 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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation