Saaketa Consultants LTD

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BSE

TVS Holdings Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: TVSHLTDEQ BSE: 520056ISIN: INE105A01035INDUSTRY: Auto Parts & Accessories

BSE

` 14547.00

Open: 14605.15

Today's Range 14459.75

14605.20

+72.10 (+ 0.50 %)

Prev Close: 14474.90

52 Week Range 8818.25

16150.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	202.32	202.32	202.32	202.32	202.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.12	10.12	10.12	10.12	10.12
Total Share Capital	10.12	10.12	10.12	10.12	10.12

Reserves and Surplus	4677.27	2829.95	3230.87	5069.12	2894.47
Total Reserves and Surplus	4677.27	2829.95	3230.87	5069.12	2894.47
Total Shareholders Funds	4687.39	2840.07	3240.99	5079.24	2904.59
Minority Interest	5469.02	4151.64	2804.16	2202.63	1758.73

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	9863.23	7740.63	6634.88
Deferred Tax Liabilities [Net]	286.02	196.46	226.25	231.20	242.29
Other Long Term Liabilities	1161.17	2714.36	620.11	476.93	244.77
Long Term Provisions	695.56	464.54	261.08	224.20	179.09
Total Non-Current Liabilities	2142.75	3375.36	10970.67	8672.96	7301.03

CURRENT LIABILITIES
Short Term Borrowings	32488.03	26232.48	15149.77	8289.29	3217.47
Trade Payables	7665.70	6696.88	5474.27	4909.62	4535.70
Other Current Liabilities	1728.32	1430.32	1584.10	1270.35	3613.46
Short Term Provisions	0.00	0.00	125.59	127.80	105.28
Total Current Liabilities	41882.05	34359.68	22333.73	14597.06	11471.91

Total Capital And Liabilities	54181.21	44726.75	39349.55	30551.89	23436.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5699.92	4459.96	5787.00	5177.83	4208.96
Intangible Assets	1379.55	862.20	836.61	870.91	528.77
Capital Work-In-Progress	667.53	334.33	393.63	329.11	883.37
Intangible Assets Under Development	814.69	694.94	427.64	231.35	166.88
Fixed Assets	8561.69	6351.43	7444.88	6609.20	5787.98
Goodwill On Consolidation	439.90	307.82	307.82	290.59	112.61
Non-Current Investments	170.20	477.13	818.60	513.92	672.90
Deferred Tax Assets [Net]	856.94	435.04	305.73	217.88	127.62
Long Term Loans And Advances	0.00	0.00	10321.42	6716.45	5361.97
Other Non-Current Assets	1836.04	1495.11	386.37	321.35	268.92
Total Non-Current Assets	11864.77	9066.53	19584.82	14669.39	12332.00


CURRENT ASSETS
Current Investments	1149.59	726.47	203.56	130.23	0.00
Inventories	2416.58	4035.41	2332.08	2013.42	1668.30
Trade Receivables	1749.53	1855.40	1464.64	1367.01	1206.55
Cash And Cash Equivalents	5135.11	3170.04	3928.65	3934.17	1705.82
Short Term Loans And Advances	31312.83	25471.81	10225.16	7299.24	5794.23
OtherCurrentAssets	552.80	401.09	1610.64	1138.43	729.36
Total Current Assets	42316.44	35660.22	19764.73	15882.50	11104.26

Total Assets	54181.21	44726.75	39349.55	30551.89	23436.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	901.03	1436.51	896.20	689.00	675.28

BONUS DETAILS
Bonus Equity Share Capital	8.99	8.99	8.99	8.99	8.99

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	240.51
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	299.63

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1149.59	726.47	0.00	0.00	0.00