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COM:TVSMOTOR

TVS Motor Company

  • Stock

INR

Last Close

2,414.25

25/11 09:40

Market Cap

1.18T

Beta: -

Volume Today

729.41K

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
account payables
10.34B
-
12.95B
25.17%
16.22B
25.33%
19.54B
20.42%
26.83B
37.32%
31.60B
17.77%
31.60B
0%
42.99B
36.05%
46.25B
7.59%
46.25B
0%
66.38B
43.53%
accumulated other comprehensive income loss
-14.51B
-
-16.20B
11.63%
-17.40B
7.46%
-20.83B
19.66%
-23.38B
12.27%
-26.54B
13.51%
-26.54B
0%
67.36B
-
cash and cash equivalents
277.20M
-
225.70M
18.58%
471.20M
108.77%
1.02B
116.68%
1.63B
59.69%
1.63B
0%
15.74B
865.26%
14.46B
8.14%
14.46B
0%
24.26B
67.79%
cash and short term investments
278.10M
-
536.80M
93.02%
512.60M
4.51%
1.69B
228.76%
2.02B
19.61%
2.02B
0%
15.74B
680.75%
15.93B
1.24%
15.93B
0%
25.89B
62.49%
common stock
475.10M
-
475.10M
0%
475.10M
0%
475.10M
0%
475.10M
0%
475.10M
0%
475.10M
0%
475.10M
0%
475.10M
0%
475.10M
0%
475.10M
0%
deferred revenue
722.30M
-
2.64B
265.33%
3.37B
27.58%
4.43B
31.69%
6.02B
35.81%
6.32B
4.92%
6.32B
0%
4.08B
35.37%
4.33B
6.07%
345.80M
-
deferred revenue non current
625.90M
-
2.06B
-
5.04B
-
deferrred tax liabilities non current
1.33B
-
1.60B
20.19%
1.85B
15.35%
1.29B
30.36%
547.10M
57.49%
969.60M
77.23%
969.60M
0%
2.19B
125.76%
2.08B
5.18%
2.08B
0%
1.96B
5.35%
goodwill
19.20M
-
22M
14.58%
1.88B
8,459.55%
1.88B
0%
1.88B
0%
1.88B
0%
5.69B
202.41%
5.69B
0%
5.97B
4.84%
goodwill and intangible assets
199.20M
-
348.20M
74.80%
491.90M
41.27%
557.30M
13.30%
2.86B
413.64%
3.91B
36.55%
3.91B
0%
8.84B
126.06%
16.90B
91.29%
16.90B
0%
21.54B
27.43%
intangible assets
199.20M
-
348.20M
74.80%
472.70M
35.76%
535.30M
13.24%
979.40M
82.96%
2.03B
106.83%
2.03B
0%
6.95B
243.25%
11.21B
61.20%
11.21B
0%
15.57B
38.90%
inventory
6.66B
-
10.17B
52.72%
10.12B
0.48%
11.62B
14.78%
10.56B
9.10%
12.92B
22.29%
12.92B
0%
13.67B
5.87%
16.42B
20.11%
16.42B
0%
22.48B
36.90%
long term debt
5.18B
-
5.60B
8.21%
5.09B
9.20%
5.01B
1.47%
23.61B
371.03%
49.09B
107.93%
49.09B
0%
64.65B
31.69%
77.09B
19.24%
77.09B
0%
126.29B
63.83%
long term investments
5.39B
-
6.17B
14.47%
11.51B
86.50%
3.55B
69.19%
4.01B
13.14%
4.01B
0%
3.00B
25.23%
2.47B
17.79%
2.47B
0%
133.48B
5,310.75%
net debt
6.26B
-
10.91B
74.37%
10.69B
2.06%
12.64B
18.22%
68.25B
440.12%
91.35B
33.84%
91.35B
0%
106.05B
16.10%
143.82B
35.61%
143.82B
0%
235.80B
63.96%
net receivables
11.51B
-
11.15B
3.08%
12.19B
9.33%
51.47B
322.15%
68.33B
32.77%
68.33B
0%
75.90B
11.09%
95.85B
26.29%
95.85B
0%
152.57B
59.17%
other assets
-200M
-
-200M
0%
1
100.00%
other current assets
7.33B
-
24.50M
99.67%
21.40M
12.65%
20.20M
5.61%
17.20M
14.85%
57.40M
233.72%
57.40M
0%
53.90M
6.10%
270.20M
401.30%
270.20M
0%
14.26B
5,177.61%
other current liabilities
5.43B
-
3.54B
34.79%
546.40M
84.55%
20M
96.34%
14.70M
26.50%
44.50M
202.72%
44.50M
0%
4.88B
10,858.20%
6.75B
38.46%
11.08B
64.15%
15.33B
38.29%
other liabilities
other non current assets
4.83B
-
1.02B
78.78%
1.24B
21.20%
1.49B
20.09%
32.17B
2,057.60%
39.90B
24.02%
39.90B
0%
59.04B
47.98%
73.91B
25.19%
73.91B
0%
1.72B
97.67%
other non current liabilities
-1.84B
-
532.30M
128.94%
486.90M
8.53%
645.90M
32.66%
865.30M
33.97%
896.40M
3.59%
896.40M
0%
1.86B
106.99%
448.80M
75.81%
2.51B
459.20%
3.02B
20.21%
othertotal stockholders equity
25.64B
-
28.97B
12.97%
32.76B
13.09%
30.17B
7.90%
32.93B
9.16%
36.38B
10.48%
36.38B
0%
10.72B
70.54%
10.67B
0.40%
10.67B
0%
preferred stock
property plant equipment net
15.45B
-
16.95B
9.66%
19.48B
14.92%
23.38B
20.02%
29.82B
27.59%
35.83B
20.13%
35.83B
0%
42.40B
18.36%
46.98B
10.79%
46.98B
0%
46.32B
1.41%
retained earnings
12.34B
-
16.75B
35.67%
21.38B
27.68%
21.38B
0%
27.07B
26.62%
32.84B
21.32%
32.84B
0%
short term debt
1.08B
-
5.59B
416.78%
5.83B
4.29%
8.10B
38.92%
45.67B
464.08%
43.89B
3.89%
43.89B
0%
57.14B
30.20%
81.18B
42.08%
81.18B
0%
128.73B
58.56%
short term investments
900K
-
311.10M
34,466.67%
41.40M
86.69%
664.20M
1,504.35%
385.30M
41.99%
385.30M
0%
1.69B
337.92%
1.48B
12.51%
1.48B
0%
1.63B
10.55%
tax assets
1.28B
-
2.18B
70.73%
2.18B
0%
3.94B
80.96%
tax payables
160.50M
-
345.80M
115.45%
total assets
34.48B
-
45.69B
32.54%
49.22B
7.71%
61.28B
24.51%
132.14B
115.63%
166.96B
26.36%
166.96B
0%
219.93B
31.72%
270.72B
23.10%
270.72B
0%
422.20B
55.96%
total current assets
13.99B
-
21.98B
57.06%
21.83B
0.67%
24.34B
11.50%
63.73B
161.80%
83.32B
30.74%
83.32B
0%
105.37B
26.47%
128.48B
21.93%
128.48B
0%
215.20B
67.50%
total current liabilities
17.57B
-
24.71B
40.63%
25.96B
5.08%
32.09B
23.58%
78.53B
144.75%
81.85B
4.22%
81.85B
0%
109.09B
33.28%
138.52B
26.98%
138.52B
0%
210.78B
52.17%
total debt
6.26B
-
11.19B
78.80%
10.91B
2.47%
13.11B
20.09%
69.28B
428.50%
92.98B
34.22%
92.98B
0%
121.79B
30.99%
158.27B
29.95%
158.27B
0%
260.06B
64.31%
total investments
4.39B
-
5.39B
22.95%
6.48B
20.22%
11.55B
78.19%
4.21B
63.55%
4.40B
4.45%
4.40B
0%
4.69B
6.58%
4.75B
1.26%
4.75B
0%
135.11B
2,746.03%
total liabilities
22.87B
-
32.45B
41.89%
33.39B
2.90%
39.03B
16.91%
103.55B
165.31%
132.81B
28.25%
132.81B
0%
177.78B
33.87%
220.19B
23.85%
220.19B
0%
347.09B
57.63%
total liabilities and stockholders equity
34.48B
-
45.69B
32.54%
49.22B
7.71%
61.28B
24.51%
132.14B
115.63%
166.96B
26.36%
166.96B
0%
219.93B
31.72%
270.72B
23.10%
270.72B
0%
422.20B
55.96%
total non current assets
20.48B
-
23.71B
15.78%
27.38B
15.48%
36.94B
34.89%
68.41B
85.20%
83.65B
22.28%
83.65B
0%
114.56B
36.95%
142.44B
24.34%
142.44B
0%
207.00B
45.33%
total non current liabilities
5.30B
-
7.74B
46.07%
7.42B
4.07%
6.95B
6.43%
25.02B
260.27%
50.96B
103.65%
50.96B
0%
68.69B
34.81%
81.67B
18.89%
81.67B
0%
136.31B
66.90%
total stockholders equity
11.61B
-
13.25B
14.11%
15.83B
19.50%
22.16B
40.00%
26.77B
20.81%
31.70B
18.41%
31.70B
0%
38.27B
20.71%
43.99B
14.97%
43.99B
0%
67.84B
54.19%

All numbers in INR (except ratios and percentages)