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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
TVS Holdings Ltd.
BSE Code 520056
ISIN Demat INE105A01035
Book Value 809.81
NSE Code TVSHLTD
Dividend Yield % 0.66
Market Cap 286823.46
P/E 79.93
EPS 177.37
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital101.20  101.20  101.20  101.20  101.20  
    Equity - Authorised461.00  461.00  250.00  250.00  250.00  
     Equity - Issued101.20  101.20  101.20  101.20  101.20  
    Equity Paid Up101.20  101.20  101.20  101.20  101.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves16010.20  14394.50  7004.30  28902.40  7057.60  
    Securities Premium364.20  364.20  364.20  364.20  364.20  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance14198.40  13260.80  6507.40  26222.80  2848.90  
    General Reserves0.00  0.00  0.00  2248.40  2248.40  
    Other Reserves1447.60  769.50  132.70  67.00  1596.10  
Reserve excluding Revaluation Reserve16010.20  14394.50  7004.30  28902.40  7057.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds16111.40  14495.70  7105.50  29003.60  7158.80  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  5141.60  1500.20  2550.60  
    Non Convertible Debentures0.00  0.00  998.50  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  3654.80  1743.30  2431.70  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  488.30  -243.10  118.90  
Unsecured Loans9438.10  0.00  0.00  2848.40  995.50  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan9438.10  0.00  0.00  2848.40  995.50  
Deferred Tax Assets / Liabilities-1478.00  -48.10  181.50  236.40  233.90  
    Deferred Tax Assets1492.20  67.40  154.90  166.00  250.70  
    Deferred Tax Liability14.20  19.30  336.40  402.40  484.60  
Other Long Term Liabilities23.90  49.70  52.40  191.50  339.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  279.60  196.50  
Total Non-Current Liabilities7984.00  1.60  5375.50  5056.10  4315.50  
Current Liabilities0  0  0  0  0  
Trade Payables0.00  849.40  3897.40  3561.00  2728.90  
    Sundry Creditors0.00  849.40  3897.40  3561.00  2728.90  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1751.90  3030.50  933.50  2547.40  2198.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  57.70  178.00  133.50  178.20  
    Interest Accrued But Not Due516.80  0.00  116.10  70.90  75.50  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1235.10  2972.80  639.40  2343.00  1945.20  
Short Term Borrowings0.00  5500.00  25023.70  1905.30  1482.20  
    Secured ST Loans repayable on Demands0.00  0.00  994.30  669.70  481.10  
    Working Capital Loans- Sec0.00  0.00  994.30  669.70  481.10  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  5500.00  23035.10  565.90  520.00  
Short Term Provisions335.50  212.70  417.70  203.80  199.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax149.70  23.40  44.30  20.10  35.10  
    Provision for post retirement benefits0.00  0.00  0.00  139.90  118.30  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions185.80  189.30  373.40  43.80  46.00  
Total Current Liabilities2087.40  9592.60  30272.30  8217.50  6609.40  
Total Liabilities26182.80  24089.90  42753.30  42277.20  18083.70  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block291.00  318.10  12133.40  11695.20  11201.30  
Less: Accumulated Depreciation192.50  175.70  5907.30  4983.60  4067.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block98.50  142.40  6226.10  6711.60  7133.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress37.50  0.00  571.30  89.30  116.10  
Non Current Investments22274.80  19703.00  8199.00  4043.20  3856.10  
Long Term Investment22274.80  19703.00  8199.00  4043.20  3856.10  
    Quoted15934.40  15934.40  171.60  171.60  1791.50  
    Unquoted6340.40  3768.60  8027.40  3871.60  2064.60  
Long Term Loans & Advances14.90  14.80  392.90  193.40  187.70  
Other Non Current Assets0.00  0.00  0.00  128.40  149.70  
Total Non-Current Assets22425.70  19860.20  15389.30  11165.90  11443.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments400.20  0.00  116.40  0.00  0.00  
    Quoted400.20  0.00  116.40  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  69.40  3480.50  3713.50  3010.70  
    Raw Materials0.00  0.00  214.80  227.60  246.60  
    Work-in Progress0.00  0.00  278.60  340.50  224.40  
    Finished Goods0.00  0.00  1852.80  1944.20  1295.20  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  1134.30  1199.20  1216.80  
    Other Inventory0.00  69.40  0.00  2.00  27.70  
Sundry Debtors135.90  246.90  2798.30  2883.00  2289.60  
    Debtors more than Six months0.00  0.00  272.20  36.00  18.80  
    Debtors Others135.90  246.90  2610.20  2883.00  2328.50  
Cash and Bank3182.70  3725.50  20297.70  23984.40  488.50  
    Cash in hand0.40  1.20  1.20  1.10  1.00  
    Balances at Bank3182.30  3724.30  20296.50  23983.30  487.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets29.80  64.10  454.00  311.50  666.50  
    Interest accrued on Investments8.10  0.10  98.90  86.10  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses5.40  45.80  240.80  76.20  93.00  
    Other current_assets16.30  18.20  114.30  149.20  573.50  
Short Term Loans and Advances8.50  123.80  217.10  218.90  185.30  
    Advances recoverable in cash or in kind6.60  10.20  142.00  103.10  82.20  
    Advance income tax and TDS0.00  50.40  67.30  112.90  98.80  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1.90  63.20  7.80  2.90  4.30  
Total Current Assets3757.10  4229.70  27364.00  31111.30  6640.60  
Net Current Assets (Including Current Investments)1669.70  -5362.90  -2908.30  22893.80  31.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets26182.80  24089.90  42753.30  42277.20  18083.70  
Contingent Liabilities95.20  151.40  725.40  117.40  172.70  
Total Debt9438.10  5500.00  30165.30  7326.40  6312.30  
Book Value796.02  716.19  351.06  1432.98  353.70  
Adjusted Book Value796.02  716.19  351.06  1432.98  353.70  
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