TVS Motor Company Limited (TVSMOTOR.NS)

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TVSMOTOR.NS
Financiële Gegevens

2467.9 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	24,257.3	18,511.9	14,456.8	15,737.6	10,796.9	1,630.4	1,021	471.2	225.7	277.2	984.7	796	1,374.8	432.1	1,249.5	674.3	147.2	1,381.5	1,346.4	746.6
Kortetermijnbeleggingen Numbers are in millions	1,631.9	4,440.5	1,476.2	1,687.3	-43,116.4	385.3	664.2	41.4	311.1	0.9	156.5	169.1	0	3,159.7	3,476.2	3,083.8	2,410	2,317.1	2,094	1,619.7
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	25,889.2	22,952.4	15,933	15,737.6	10,796.9	2,015.7	1,685.2	512.6	536.8	278.1	984.7	796	1,374.8	3,591.8	4,725.7	3,758.1	2,557.2	3,698.6	3,440.4	2,366.3
Nettovorderingen Numbers are in millions	152,566.8	114,619.2	95,854	75,902.6	74,725.2	68,327.9	51,465	12,191.3	11,151.4	11,506	3,529.2	6,269.6	2,493.2	2,860.8	2,257.6	0	847.6	810.4	721.6	441.6
Voorraad Numbers are in millions	22,484	19,215.1	16,423.6	13,674.3	11,884.7	12,915.7	10,561.5	11,618.6	10,122.6	10,171.9	6,660.5	6,357.9	6,813.8	6,025.3	3,416.4	3,658.8	4,397.6	4,094.2	3,672.5	2,403.5
Overige vlottende activa Numbers are in millions	14,260.1	13,285.6	270.2	53.9	61.6	57.4	17.2	20.2	21.4	24.5	7,334.5	58.8	2,767.8	17	21.7	1,926.9	3	3	3	2.9
Totaal vlottende activa Numbers are in millions	215,200.1	170,072.3	128,480.8	105,368.4	97,468.4	83,316.7	63,728.9	24,342.7	21,832.2	21,980.5	13,995	13,482.3	13,449.6	12,494.9	10,421.4	9,343.8	7,805.4	8,606.2	7,837.5	5,214.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	46,321.3	44,932.1	46,981.6	42,404.9	41,488.2	35,827.3	29,824.6	23,375.8	19,477.1	16,947.7	15,454.7	16,242.5	16,519.9	13,513.7	11,978.9	12,878.4	13,013.8	11,460.9	8,472.5	7,995.3
Goodwill Numbers are in millions	5,970.5	5,970.5	5,694.7	1,883.1	1,883.1	1,883.1	1,883.1	22	19.2	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	15,568.9	12,635.2	11,208.4	6,953.2	3,418.7	2,025.7	979.4	535.3	472.7	348.2	199.2	49.3	59.5	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	21,539.4	18,605.7	16,903.1	8,836.3	5,301.8	3,908.8	2,862.5	557.3	491.9	348.2	199.2	49.3	59.5	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	133,477.7	5,242.1	2,466.9	3,000.8	46,826.8	4,013.5	3,547.3	11,512.7	6,172.9	5,392.5	4,230	3,287.7	0	-951.7	389.4	-1,150.8	-1,080.1	-549.4	-301	-199.4
Belastingvorderingen Numbers are in millions	3,942.8	3,057.3	2,178.8	1,276.2	1,779.1	2,362.5	2,577.4	1,542.2	880.1	0	-4,230	-3,287.7	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,723.3	110,419.6	73,909.6	59,040.3	-64.2	37,536.1	29,594.6	-51.1	361.6	1,024.5	4,827.4	3,871.9	3,430	3,159.7	3,819.6	4,050.3	3,118.5	2,902.5	3,038.8	2,264.3
Totaal niet-vlottende activa Numbers are in millions	207,004.5	182,256.8	142,440	114,558.5	95,331.7	83,648.2	68,406.4	36,936.9	27,383.6	23,712.9	20,481.3	20,163.7	20,009.4	15,721.7	16,187.9	15,777.9	15,052.2	13,814	11,210.3	10,060.2
Totaal activa Numbers are in millions	422,204.6	352,329.1	270,720.8	219,926.9	192,800.1	166,964.9	132,135.3	61,279.6	49,215.8	45,693.4	34,476.3	33,646	33,459	28,216.6	26,609.3	25,121.7	22,857.6	22,420.2	19,047.8	15,274.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	66,382.2	50,966.7	46,249.9	42,986	31,868.4	31,596.8	26,828.7	19,536.9	16,224	12,945.4	10,342	8,668.2	7,883.2	9,504.9	7,206.9	5,973.6	5,430.1	5,684.7	5,471	4,634.2
Kortlopende schulden Numbers are in millions	128,727	127,479.9	81,183.9	57,141.4	61,759.4	43,888.9	45,666.1	8,095.7	5,827.7	5,587.9	1,081.3	2,224.4	2,708.2	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	345.8	160.5	0	0	0	0	0	0	0	0	0	254.2	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	345.8	4,873.9	4,331.3	4,083.3	6,730.3	6,317.7	6,021.3	4,433.6	3,366.7	2,638.8	722.3	1,073.5	598.5	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	15,327.1	8,866.5	6,752.1	4,876.4	64.7	44.5	14.7	20	546.4	3,537.6	5,425.3	2,747.3	5,127	985	720.2	667.8	614.9	503.8	627.8	562.5
Totaal kortlopende verplichtingen Numbers are in millions	210,782.1	192,187	138,517.2	109,087.1	100,422.8	81,847.9	78,530.8	32,086.2	25,964.8	24,709.7	17,570.9	14,713.4	16,316.9	10,489.9	7,927.1	6,641.4	6,045	6,188.5	6,098.8	5,196.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	126,293.2	96,275.9	77,088.2	64,650.2	54,155.1	49,091.6	23,609.3	5,012.3	5,087.2	5,602.9	5,177.6	8,456.8	8,744.6	10,567.3	11,834.2	11,199.9	8,076.1	6,639.2	3,967.9	1,925
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	5,036.8	2,312.6	2,060.9	0	0	0	0	0	0	0	625.9	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,964.6	2,083.7	2,075.6	2,189	871.2	969.6	547.1	1,287	1,848.1	1,602.2	1,333.1	818	550.6	276.1	517.6	878.6	1,217.6	1,523.6	1,480.1	1,502.9
Overige niet-vlottende verplichtingen Numbers are in millions	3,016.8	371.4	448.8	1,855.5	1,320.6	896.4	865.3	645.9	486.9	532.3	-1,839.5	606.1	534.5	0	129.4	0	0	0	0	0.9
Totaal niet-vlottende verplichtingen Numbers are in millions	136,311.4	101,043.6	81,673.5	68,694.7	56,346.9	50,957.6	25,021.7	6,945.2	7,422.2	7,737.4	5,297.1	9,880.9	9,829.7	10,843.4	12,481.2	12,078.5	9,293.7	8,162.8	5,448	3,428.8
Totaal passiva Numbers are in millions	347,093.5	293,230.6	220,190.7	177,781.8	156,769.7	132,805.5	103,552.5	39,031.4	33,387	32,447.1	22,868	24,594.3	26,146.6	21,333.3	20,408.3	18,719.9	15,338.7	14,351.3	11,546.8	8,625.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	475.1	475.1	475.1	475.1	475.1	475.1	475.1	475.1	475.1	475.1	475.1	475.1	475.1	475.1	237.5	237.5	237.5	237.5	237.5	237.5
Ingehouden winsten Numbers are in millions	55,293.6	43,154.2	32,845	27,073.6	22,967.3	21,381.8	16,746.1	12,342.9	8,524.1	12,018.3	8,800.9	8,454.5	6,777.7	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	67,360	11,420.7	10,674.3	10,717.4	-30,459.3	-26,537.1	-23,379.6	-20,825.3	-17,403.2	-16,195	-14,508.3	-14,203.6	-12,728.3	-11,511.1	-10,438.4	-9,257.1	-8,005.8	-6,977.9	-6,193.3	-5,280.5
Overige totale aandeelhoudersvermogen Numbers are in millions	-55,293.6	0	0.1	0	39,837.9	36,381.9	32,930.4	30,167.7	24,232.8	16,947.9	16,840.6	14,256.8	12,728.3	17,862.9	16,401.9	15,421.4	15,287.2	14,809.3	13,456.8	11,692
Totaal eigen vermogen van aandeelhouders Numbers are in millions	67,835.1	55,050	43,994.5	38,266.1	32,821	31,701.7	26,772	22,160.4	15,828.8	13,246.3	11,608.3	8,982.8	7,252.8	6,826.9	6,201	6,401.8	7,518.9	8,068.9	7,501	6,649
Totaal eigen vermogen Numbers are in millions	75,111.1	59,098.5	50,530.1	42,145.1	36,030.4	34,159.4	28,582.8	22,248.2	15,823.7	13,246.3	11,608.3	9,051.7	7,312.4	6,883.3	6,201	6,401.8	7,518.9	8,068.9	7,501	6,649
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	422,204.6	352,329.1	270,720.8	219,926.9	192,800.1	166,964.9	132,135.3	61,279.6	49,215.8	45,693.4	34,476.3	33,646	33,459	28,216.6	26,609.3	25,121.7	22,857.6	22,420.2	19,047.8	15,274.5

TVS Motor Company Limited

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