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

BSE: 520056ISIN: INE105A01035INDUSTRY: Auto Parts & Accessories

BSE   ` 14474.90   Open: 14445.55   Today's Range 14290.00
14690.00
-193.05 ( -1.33 %) Prev Close: 14667.95 52 Week Range 8818.25
16150.00
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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 Surplus4677.272829.953230.875069.122894.47
Total Reserves and Surplus4677.272829.953230.875069.122894.47
Total Shareholders Funds4687.392840.073240.995079.242904.59
Minority Interest5469.024151.642804.162202.631758.73
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.009863.237740.636634.88
Deferred Tax Liabilities [Net]286.02196.46226.25231.20242.29
Other Long Term Liabilities1161.172714.36620.11476.93244.77
Long Term Provisions695.56464.54261.08224.20179.09
Total Non-Current Liabilities2142.753375.3610970.678672.967301.03
      
CURRENT LIABILITIES     
Short Term Borrowings32488.0326232.4815149.778289.293217.47
Trade Payables7665.706696.885474.274909.624535.70
Other Current Liabilities1728.321430.321584.101270.353613.46
Short Term Provisions0.000.00125.59127.80105.28
Total Current Liabilities41882.0534359.6822333.7314597.0611471.91
      
Total Capital And Liabilities54181.2144726.7539349.5530551.8923436.26
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5699.924459.965787.005177.834208.96
Intangible Assets1379.55862.20836.61870.91528.77
Capital Work-In-Progress667.53334.33393.63329.11883.37
Intangible Assets Under Development814.69694.94427.64231.35166.88
Fixed Assets8561.696351.437444.886609.205787.98
Goodwill On Consolidation439.90307.82307.82290.59112.61
Non-Current Investments170.20477.13818.60513.92672.90
Deferred Tax Assets [Net]856.94435.04305.73217.88127.62
Long Term Loans And Advances0.000.0010321.426716.455361.97
Other Non-Current Assets1836.041495.11386.37321.35268.92
Total Non-Current Assets11864.779066.5319584.8214669.3912332.00
      
      
CURRENT ASSETS     
Current Investments1149.59726.47203.56130.230.00
Inventories2416.584035.412332.082013.421668.30
Trade Receivables1749.531855.401464.641367.011206.55
Cash And Cash Equivalents5135.113170.043928.653934.171705.82
Short Term Loans And Advances31312.8325471.8110225.167299.245794.23
OtherCurrentAssets552.80401.091610.641138.43729.36
Total Current Assets42316.4435660.2219764.7315882.5011104.26
      
Total Assets54181.2144726.7539349.5530551.8923436.26
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities901.031436.51896.20689.00675.28
      
BONUS DETAILS     
Bonus Equity Share Capital8.998.998.998.998.99
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.00240.51
Non-Current Investments Unquoted Book Value0.000.000.000.00299.63
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value1149.59726.470.000.000.00
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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