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TVS Holdings Ltd
Finance & Investments
BSE Code 520056 border-img ISIN Demat INE105A01035 border-img Book Value 796.33 border-img NSE Symbol TVSHLTD border-img Div & Yield % 0.79 border-img Market Cap ( Cr.) 23973.22 border-img P/E 68.07 border-img EPS 174.06 border-img Face Value 5
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 10.1210.1210.1210.1210.1210.12
Reserves Total 1439.45700.432890.24705.76584.32678.58
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 1449.57710.552900.36715.88594.44688.70
Secured Loans 0.00613.59324.24431.57726.79595.63
Unsecured Loans 550.002418.23441.10242.55-6.99128.06
Total Loan Funds 550.003031.82765.34674.12719.80723.69
Other Liabilities 0.000.0028.6724.8333.9731.42
Total Liabilities 1999.573742.373694.371414.831348.211443.81
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets       
Gross Block 31.821213.341169.521120.131068.521016.71
Less: Accumulated Depreciation 17.58590.73498.36406.78335.50269.37
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 14.24622.61671.16713.35733.02747.34
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.0057.138.9311.6113.1413.20
Investments 1970.30831.54404.32385.61232.27295.36
Current Assets, Loans & Advances       
Inventories 6.94348.05371.35301.07271.32331.76
Sundry Debtors 24.69279.83288.30228.96160.07214.36
Cash and Bank Balance 372.552029.772398.4448.8552.453.25
Loans and Advances 20.27106.4053.0485.1865.0764.86
Total Current Assets 424.452764.053111.13664.06548.91614.23
Less : Current Liabilities and Provisions       
Current Liabilities 392.96473.04489.33350.21230.74267.82
Provisions 21.2741.7720.3819.9422.3221.06
Total Current Liabilities & Provisions 414.23514.81509.71370.15253.06288.88
Net Current Assets 10.222249.242601.42293.91295.85325.35
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 6.7415.4911.6725.0795.1488.25
Deferred Tax Liability 1.9333.6435.3148.4667.4467.94
Net Deferred Tax 4.81-18.15-23.64-23.3927.7020.31
Other Assets 0.000.0032.1833.7446.2342.25
Total Assets 1999.573742.373694.371414.831348.211443.81
Contingent Liabilities 15.1472.5411.7417.2760.830.00
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