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TVS Holdings Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 520056ISIN: INE105A01035INDUSTRY: Auto Ancl - Susp. & Braking - Others

BSE   ` 10002.35   Open: 9530.00   Today's Range 9530.00
10200.00
+967.90 (+ 9.68 %) Prev Close: 9034.45 52 Week Range 3786.15
9685.00
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)202.32202.32202.32202.32202.32
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.1210.1210.1210.1210.12
Total Share Capital10.1210.1210.1210.1210.12
      
Reserves and Surplus3230.875069.122894.472453.352463.67
Total Reserves and Surplus3230.875069.122894.472453.352463.67
Total Shareholders Funds3240.995079.242904.592463.472473.79
Minority Interest2804.162202.631758.731516.211425.66
      
NON-CURRENT LIABILITIES     
Long Term Borrowings9863.237740.636634.885468.985292.82
Deferred Tax Liabilities [Net]226.25231.20242.2959.4477.31
Other Long Term Liabilities620.11476.93244.77250.568.31
Long Term Provisions261.08224.20179.09146.35112.75
Total Non-Current Liabilities10970.678672.967301.035925.335491.19
      
CURRENT LIABILITIES     
Short Term Borrowings15149.778289.293217.474036.693548.98
Trade Payables5474.274909.624535.703333.743343.38
Other Current Liabilities1584.101270.353613.463214.261800.71
Short Term Provisions125.59127.80105.28122.4086.12
Total Current Liabilities22333.7314597.0611471.9110707.098779.19
      
Total Capital And Liabilities39349.5530551.8923436.2620612.1018169.83
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5787.005177.834208.964163.183853.17
Intangible Assets836.61870.91528.77183.8264.27
Capital Work-In-Progress393.63329.11883.37858.19615.03
Intangible Assets Under Development427.64231.35166.88158.87140.59
Fixed Assets7444.886609.205787.985364.064673.06
Goodwill On Consolidation307.82290.59112.61112.61112.61
Non-Current Investments818.60513.92672.90470.36617.76
Deferred Tax Assets [Net]305.73217.88127.620.000.00
Long Term Loans And Advances10321.426716.455361.974069.813624.80
Other Non-Current Assets386.37321.35268.92257.14231.23
Total Non-Current Assets19584.8214669.3912332.0010273.989259.46
      
      
CURRENT ASSETS     
Current Investments203.56130.230.001.750.00
Inventories2332.082013.421668.301459.471622.87
Trade Receivables1464.641367.011206.551590.421725.25
Cash And Cash Equivalents3928.653934.171705.821160.13209.67
Short Term Loans And Advances10225.167299.245794.235385.524599.83
OtherCurrentAssets1610.641138.43729.36740.83752.75
Total Current Assets19764.7315882.5011104.2610338.128910.37
      
Total Assets39349.5530551.8923436.2620612.1018169.83
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities896.20689.00675.28509.77803.60
      
BONUS DETAILS     
Bonus Equity Share Capital8.998.998.998.998.99
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.00240.5198.45216.12
Non-Current Investments Unquoted Book Value0.000.00299.63238.39276.78
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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