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Balance Sheet

TVS HOLDINGS LTD.

NSE : TVSHLTDBSE : 520056ISIN CODE : INE105A01035Industry : Auto AncillaryHouse : TVS Iyengar
BSE9034.4547.2 (+0.53 %)
PREV CLOSE ( ) 8987.25
OPEN PRICE ( ) 9099.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 611
TODAY'S LOW / HIGH ( )8919.15 9216.35
52 WK LOW / HIGH ( )3786.15 9685
NSE9011.7512.8 (+0.14 %)
PREV CLOSE( ) 8998.95
OPEN PRICE ( ) 9019.10
BID PRICE (QTY) 9011.75 (2609)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18464
TODAY'S LOW / HIGH( ) 8915.50 9199.95
52 WK LOW / HIGH ( )3948 9545
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
101.20  
101.20  
101.20  
101.20  
101.20  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
101.20  
101.20  
101.20  
101.20  
101.20  
    Equity Paid Up
101.20  
101.20  
101.20  
101.20  
101.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
32308.70  
50691.20  
28944.70  
24533.40  
24636.70  
    Securities Premium
364.20  
364.20  
364.20  
364.20  
364.20  
    Capital Reserves
986.50  
986.50  
991.10  
991.10  
991.10  
    Profit & Loss Account Balance
25365.10  
42331.90  
18242.70  
15590.00  
14673.30  
    General Reserves
3703.60  
5952.00  
6581.00  
6581.00  
6581.00  
    Other Reserves
1889.30  
1056.60  
2765.70  
1007.10  
2027.10  
Reserve excluding Revaluation Reserve
32308.70  
50691.20  
28944.70  
24533.40  
24636.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
32409.90  
50792.40  
29045.90  
24634.60  
24737.90  
Minority Interest
28041.60  
22026.30  
17587.30  
15162.10  
14256.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
63963.90  
49654.40  
48560.60  
45664.00  
43492.90  
    Non Convertible Debentures
12250.00  
4249.90  
4761.10  
451.20  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
112575.50  
63609.80  
51710.50  
57226.20  
48629.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
125.70  
628.50  
    Other Secured
-60861.60  
-18205.30  
-7911.00  
-12139.10  
-5765.00  
Unsecured Loans
34668.40  
27751.90  
17788.20  
9025.80  
9435.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
273.90  
757.90  
1218.50  
1513.30  
1383.10  
    Loans - Banks
10748.70  
10208.60  
3239.50  
3236.40  
3362.40  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
6.70  
    Loans - Others
15613.50  
9854.40  
6188.40  
2891.30  
3035.00  
    Other Unsecured Loan
8032.30  
6931.00  
7141.80  
1384.80  
1648.10  
Deferred Tax Assets / Liabilities
-794.80  
133.20  
1146.70  
594.40  
773.10  
    Deferred Tax Assets
4818.00  
3757.50  
2603.10  
2684.30  
3238.40  
    Deferred Tax Liability
4023.20  
3890.70  
3749.80  
3278.70  
4011.50  
Other Long Term Liabilities
6201.10  
4769.30  
2447.70  
2505.60  
83.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2610.80  
2242.00  
1790.90  
1463.50  
1127.50  
Total Non-Current Liabilities
106649.40  
84550.80  
71734.10  
59253.30  
54911.90  
Current Liabilities
  
  
  
  
  
Trade Payables
54742.70  
49096.20  
45357.00  
33337.40  
33433.80  
    Sundry Creditors
54742.70  
49096.20  
45357.00  
33337.40  
33433.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
94039.80  
56795.20  
36134.60  
32142.70  
18007.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3558.10  
2744.80  
1899.90  
1564.20  
677.10  
    Interest Accrued But Not Due
2076.80  
1163.50  
1236.40  
516.30  
213.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
88404.90  
52886.90  
32998.30  
30062.20  
17116.70  
Short Term Borrowings
73117.40  
38801.20  
32174.70  
40366.90  
35489.80  
    Secured ST Loans repayable on Demands
25498.60  
17020.40  
27382.70  
30906.90  
23197.20  
    Working Capital Loans- Sec
25498.60  
15520.40  
19671.60  
25945.00  
23197.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
22120.20  
6260.40  
-14879.60  
-16485.00  
-10904.60  
Short Term Provisions
1437.40  
1278.00  
1052.80  
1224.00  
861.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
204.80  
20.10  
35.10  
112.00  
132.10  
    Provision for post retirement benefits
523.90  
793.30  
511.20  
488.20  
290.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
708.70  
464.60  
506.50  
623.80  
438.90  
Total Current Liabilities
223337.30  
145970.60  
114719.10  
107071.00  
87791.90  
Total Liabilities
390438.20  
303340.10  
233086.40  
206121.00  
181698.30  
ASSETS
  
  
  
  
  
Gross Block
109002.30  
95428.30  
72891.70  
62367.20  
52902.60  
Less: Accumulated Depreciation
41065.00  
33412.10  
25765.40  
19148.20  
13979.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
67937.30  
62016.20  
47126.30  
43219.00  
38923.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3936.30  
3291.10  
8833.70  
8581.90  
6150.30  
Non Current Investments
8186.00  
5139.20  
6729.00  
4703.60  
6177.60  
Long Term Investment
8186.00  
5139.20  
6729.00  
4703.60  
6177.60  
    Quoted
10.00  
10.30  
2405.10  
984.50  
2139.00  
    Unquoted
8176.00  
5128.90  
4323.90  
3739.10  
4060.80  
Long Term Loans & Advances
105623.90  
69124.20  
55985.30  
42808.30  
38039.20  
Other Non Current Assets
1454.00  
1253.80  
323.60  
461.20  
521.10  
Total Non-Current Assets
192790.90  
144515.10  
122043.80  
102739.80  
92594.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2035.60  
1302.30  
0.00  
17.50  
0.00  
    Quoted
116.50  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1919.10  
1302.30  
0.00  
17.50  
0.00  
Inventories
23320.80  
20134.20  
16683.00  
14594.70  
16228.70  
    Raw Materials
9815.00  
8973.40  
7731.40  
6621.40  
7427.30  
    Work-in Progress
1038.10  
992.20  
664.00  
732.50  
1107.20  
    Finished Goods
4933.20  
5397.40  
4301.40  
4075.10  
4179.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1752.30  
1727.70  
1634.80  
1605.30  
1620.40  
    Other Inventory
5782.20  
3043.50  
2351.40  
1560.40  
1894.60  
Sundry Debtors
14646.40  
13670.10  
12065.50  
15904.20  
17252.50  
    Debtors more than Six months
5260.90  
1470.50  
1769.80  
0.00  
0.00  
    Debtors Others
9964.50  
12761.90  
10816.80  
16150.00  
17444.40  
Cash and Bank
39286.50  
39341.70  
17058.20  
11601.30  
2096.70  
    Cash in hand
47.90  
25.50  
16.20  
20.10  
328.50  
    Balances at Bank
39238.60  
39312.40  
17042.00  
11581.20  
1768.20  
    Other cash and bank balances
0.00  
3.80  
0.00  
0.00  
0.00  
Other Current Assets
7992.70  
3433.80  
1184.40  
1300.70  
1278.70  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1140.30  
816.50  
464.40  
399.50  
394.30  
    Other current_assets
6852.40  
2617.30  
720.00  
901.20  
884.40  
Short Term Loans and Advances
110365.30  
80942.90  
64051.50  
59962.80  
52247.10  
    Advances recoverable in cash or in kind
2442.70  
1980.80  
1774.50  
1252.80  
573.70  
    Advance income tax and TDS
112.90  
127.10  
147.10  
224.20  
363.80  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
107809.70  
78835.00  
62129.90  
58485.80  
51309.60  
Total Current Assets
197647.30  
158825.00  
111042.60  
103381.20  
89103.70  
Net Current Assets (Including Current Investments)
-25690.00  
12854.40  
-3676.50  
-3689.80  
1311.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
390438.20  
303340.10  
233086.40  
206121.00  
181698.30  
Contingent Liabilities
4041.20  
4141.30  
3762.90  
2373.10  
4096.00  
Total Debt
250130.00  
160299.20  
125619.80  
120206.90  
100217.60  
Book Value
1601.28  
2509.51  
1435.07  
1217.12  
1222.23  
Adjusted Book Value
1601.28  
2509.51  
1435.07  
1217.12  
1222.23  
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