TVS Motor Company Limited (TVSMOTOR.NS)

Home
TVSMOTOR.NS
Financiële Gegevens

2385.75 (INR) • At close November 13, 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	24,008.2	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	25,439	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	18,394.2	120,381.7	87,135.2	72,974.2	72,634.8	67,097.9	49,514.3	7,018.1	4,908.4	7,158.1	3,529.2	5,040.3	3,685.4	5,889.4	0	0	0	0	0	0
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	148,882.9	117,828.3	84,746.7	65,663.9	60,164.8	52,924.6	40,291.9	5,234.8	6,294	4,519.9	4,660.1	5,024.7	1,238	148.1	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	9,600	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	-0	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	129,543.8	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	46,631.3	42,986	31,868.4	31,596.8	26,508.4	19,536.9	16,265.2	15,252.1	10,333.8	8,483.7	7,622.9	7,091.9	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	43,812.8	45,616.2	7,310.9	4,759.8	5,587.9	845.6	2,617.9	4,663.6	0	1,790.1	7,380.5	2,758	0	378.8	14.4
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	2,881.7	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	12,445.4	9,730.6	8,342.1	7,142	5,257.9	6,286.1	6,074.1	3,668.8	3,085.2	3,869.7	3,883.9	3,357.6	5,523.9	3,398	-1,069.9	-6,712.7	-2,143.1	503.8	249	548.1
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	131,330	96,275.9	78,692.8	64,650.2	54,059.9	49,091.6	23,609.3	5,012.3	5,087.2	5,602.9	5,177.6	8,456.8	8,744.6	8,088.4	10,044.1	3,819.4	5,318.1	5,471	3,589.1	1,910.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	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	2,455.1	-1,155.8	1,855.5	2,287	896.4	865.3	1,932.9	486.9	252.9	119.5	-904.7	534.5	2,478.9	1,919.5	7,380.5	2,758	1,168.2	378.8	15.3
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	12,066.4	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	0	0	0	0	0	0	-8,940.5	-514.9	90.5	0	0	0	12,728.3	17,862.9	16,401.9	15,421.4	58.1	132.7	68	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

NSE:TVSMOTOR.NS Add to watchlist

NSE:TVSMOTOR.NS