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    TVS HOLDINGS LTD.

    01 November 2024 | 12:00

    Industry >> Auto Parts & Accessories

    Select Another Company

    ISIN No INE105A01035 BSE Code / NSE Code 520056 / TVSHLTD Book Value (Rs.) 1,403.74 Face Value 5.00
    Bookclosure 02/04/2024 52Week High 15137 EPS 395.60 P/E 31.58
    Market Cap. 25277.99 Cr. 52Week Low 5363 P/BV / Div Yield (%) 8.90 / 0.75 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    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 Surplus2829.953230.875069.122894.472453.35
    Total Reserves and Surplus2829.953230.875069.122894.472453.35
    Total Shareholders Funds2840.073240.995079.242904.592463.47
    Minority Interest4151.642804.162202.631758.731516.21
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.009863.237740.636634.885468.98
    Deferred Tax Liabilities [Net]196.46226.25231.20242.2959.44
    Other Long Term Liabilities2714.36620.11476.93244.77250.56
    Long Term Provisions464.54261.08224.20179.09146.35
    Total Non-Current Liabilities3375.3610970.678672.967301.035925.33
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings26232.4815149.778289.293217.474036.69
    Trade Payables6696.885474.274909.624535.703333.74
    Other Current Liabilities1430.321584.101270.353613.463214.26
    Short Term Provisions0.00125.59127.80105.28122.40
    Total Current Liabilities34359.6822333.7314597.0611471.9110707.09
    ------------
    Total Capital And Liabilities44726.7539349.5530551.8923436.2620612.10
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets4459.965787.005177.834208.964163.18
    Intangible Assets862.20836.61870.91528.77183.82
    Capital Work-In-Progress334.33393.63329.11883.37858.19
    Intangible Assets Under Development694.94427.64231.35166.88158.87
    Fixed Assets6351.437444.886609.205787.985364.06
    Goodwill On Consolidation307.82307.82290.59112.61112.61
    Non-Current Investments477.13818.60513.92672.90470.36
    Deferred Tax Assets [Net]435.04305.73217.88127.620.00
    Long Term Loans And Advances0.0010321.426716.455361.974069.81
    Other Non-Current Assets1495.11386.37321.35268.92257.14
    Total Non-Current Assets9066.5319584.8214669.3912332.0010273.98
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments726.47203.56130.230.001.75
    Inventories4035.412332.082013.421668.301459.47
    Trade Receivables1855.401464.641367.011206.551590.42
    Cash And Cash Equivalents3170.043928.653934.171705.821160.13
    Short Term Loans And Advances25471.8110225.167299.245794.235385.52
    OtherCurrentAssets401.091610.641138.43729.36740.83
    Total Current Assets35660.2219764.7315882.5011104.2610338.12
    ------------
    Total Assets44726.7539349.5530551.8923436.2620612.10
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities1353.38896.20689.00675.28509.77
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital8.998.998.998.998.99
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.000.00240.5198.45
    Non-Current Investments Unquoted Book Value0.000.000.00299.63238.39

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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