TVS Motor Company Limited (TVSMOTOR.BO)

INR 2459.0

(-0.81%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 422.2 Billion 352.32 Billion 271.26 Billion 219.92 Billion 193.58 Billion 166.96 Billion
Total Current Assets 215.2 Billion 170.07 Billion 128.87 Billion 105.36 Billion 97.39 Billion 83.31 Billion
Cash And Short Term Investments 25.88 Billion 20.63 Billion 15.93 Billion 15.73 Billion 10.79 Billion 2.01 Billion
Cash and Cash Equivalents 24.25 Billion 18.51 Billion 14.45 Billion 15.73 Billion 10.79 Billion 1.63 Billion
Short Term Investments 1.63 Billion 2.12 Billion 1.47 Billion 1.68 Billion -43.11 Billion 385.3 Million
Net Receivables 152.56 Billion 120.38 Billion 87.13 Billion 72.97 Billion 72.63 Billion 67.09 Billion
Inventory 22.48 Billion 19.21 Billion 16.42 Billion 13.67 Billion 11.88 Billion 12.91 Billion
Other Current Assets 14.26 Billion 131.9 Million 270.2 Million 53.9 Million 5.86 Billion 57.4 Million
Total Non-Current Assets 207 Billion 182.25 Billion 142.39 Billion 114.55 Billion 96.19 Billion 83.64 Billion
Net PPE 46.32 Billion 44.93 Billion 46.98 Billion 42.4 Billion 41.48 Billion 35.82 Billion
Good Will And Intangible Assets 21.53 Billion 18.6 Billion 16.9 Billion 8.83 Billion 5.3 Billion 3.9 Billion
Good Will 5.97 Billion 5.97 Billion 5.69 Billion 1.88 Billion 1.88 Billion 1.88 Billion
Intangible Assets 15.56 Billion 12.63 Billion 11.2 Billion 6.95 Billion 3.41 Billion 2.02 Billion
Long-Term Investments 133.47 Billion 113.63 Billion 74.39 Billion 59.69 Billion 46.82 Billion 42.29 Billion
Tax Assets 3.94 Billion 3.05 Billion 2.17 Billion 1.27 Billion 866.5 Million 2.36 Billion
Other Non Current Assets 1.72 Billion 2.02 Billion 1.92 Billion 2.34 Billion 1.71 Billion -741.6 Million
Other Assets 1.00 -0.00 - - 0.00 -
Total Liabilities 347.09 Billion 293.23 Billion 220.73 Billion 177.78 Billion 157.55 Billion 132.8 Billion
Total Current Liabilities 210.78 Billion 192.18 Billion 139.06 Billion 109.08 Billion 100.25 Billion 81.84 Billion
Account Payables 66.38 Billion 50.96 Billion 46.63 Billion 42.98 Billion 31.86 Billion 31.59 Billion
Tax Payables 345.8 Million 160.5 Million - - - -
Short Term Debt 128.72 Billion 127.47 Billion 81.18 Billion 57.14 Billion 61.75 Billion 43.88 Billion
Deferred Revenue 345.8 Million 3.84 Billion 2.9 Billion 1.81 Billion 1.36 Billion 76.1 Million
Other Current Liabilities 15.32 Billion 9.89 Billion 8.34 Billion 7.14 Billion 5.25 Billion 6.28 Billion
Total Non Current Liabilities 136.31 Billion 101.04 Billion 81.67 Billion 68.69 Billion 57.3 Billion 50.95 Billion
Long-Term Debt 126.29 Billion 96.27 Billion 77.08 Billion 64.65 Billion 54.15 Billion 49.09 Billion
Deferred Revenue Non Current 5.03 Billion 2.31 Billion 2.06 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.01 Billion 371.4 Million 448.8 Million 1.85 Billion 1.41 Billion 896.4 Million
Other Liabilities - - - - - -
Total Equity 75.11 Billion 59.09 Billion 50.53 Billion 42.14 Billion 36.03 Billion 34.15 Billion
Stock Holders Equity 67.83 Billion 55.05 Billion 43.99 Billion 38.26 Billion 32.82 Billion 31.7 Billion
Common Stock 475.1 Million 475.1 Million 475.1 Million 475.1 Million 475.1 Million 475.1 Million
Retained Earnings 55.29 Billion 43.15 Billion 32.84 Billion 27.07 Billion 22.96 Billion 21.38 Billion
Accumulated other comprehensive income 67.36 Billion 475.1 Million 475.1 Million 475.1 Million 475.1 Million 475.1 Million
Common Stock Equity 67.83 Billion 55.05 Billion 43.99 Billion 38.26 Billion 32.82 Billion 31.7 Billion
Capital Lease Obligation 5.03 Billion 7.49 Billion 5.29 Billion 2.48 Billion 2.41 Billion -
Total Investments 135.1 Billion 7.76 Billion 4.74 Billion 4.68 Billion 3.71 Billion 4.39 Billion
Total Debt 260.05 Billion 223.75 Billion 158.27 Billion 121.79 Billion 115.91 Billion 92.98 Billion
Net Debt 235.79 Billion 205.24 Billion 143.81 Billion 106.05 Billion 105.11 Billion 91.35 Billion

Balance Sheet Charts