TVS Supply Chain Solutions Ltd

  • BSE Code : 543965
  • NSE Symbol : TVSSCS
  • ISIN : INE395N01027
  • Industry :MISCELLANEOUS

up-arrow 107.70 -0.83(-0.76%)

Open Price ()

108.01

Prev. Close ()

108.53

Volume (No’s)

238,625

Market Cap ()

4,751.51

Low Price ()

107.11

High Price ()

108.68

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 44.1544.0536.4336.3031.7631.76
Reserves Total 2,593.802,516.371,163.851,172.91691.28793.79
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.0040.880.00
Total Shareholders Funds2,637.952,560.421,200.281,209.21763.92825.55
Secured Loans 4.7665.01138.2638.993.21111.86
Unsecured Loans 409.85467.121,030.99654.81299.71849.23
Total Debt414.61532.131,169.25693.80302.92961.09
Other Liabilities21.4321.9931.5932.03228.104.81
Total Liabilities3,073.993,114.542,401.121,935.041,294.941,791.45
APPLICATION OF FUNDS :      
Gross Block 577.56641.82777.68613.02987.95544.37
Less : Accumulated Depreciation 149.32167.25183.41148.55547.61100.10
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 428.24474.57594.27464.47440.34444.27
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.552.798.432.944.071.92
Producing Properties0.000.000.000.000.000.00
Investments 2,121.381,906.30645.63638.44436.52425.15
Current Assets, Loans & Advances      
Inventories 1.472.643.072.631.761.31
Sundry Debtors 285.29345.13260.77245.14288.19395.83
Cash and Bank Balance175.46135.91323.29292.45108.0282.63
Loans and Advances 440.56545.011,055.56615.36411.05707.70
Total Current Assets902.781,028.691,642.691,155.59809.031,187.46
Less : Current Liabilities and Provisions      
Current Liabilities 506.04498.48707.55523.98600.05428.24
Provisions 7.237.0311.5012.6912.249.47
Total Current Liabilities & Provisions513.27505.51719.05536.67612.29437.71
Net Current Assets389.51523.18923.64618.91196.74749.75
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets71.3268.3061.8874.2164.0056.29
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax71.3268.3061.8874.2164.0056.29
Other Assets61.99139.40167.27136.05153.28114.08
Total Assets3,073.993,114.542,401.121,935.021,294.951,791.46
Contingent Liabilities1,182.541,013.361,684.091,608.230.00119.49

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