TVS Holdings Ltd

BSE Code : 520056
NSE Symbol : TVSHLTD
ISIN : INE105A01035
Industry :FINANCE & INVESTMENTS

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9,090.50 -9.00(-0.10%)

Open Price (₹)

9,000.00

Prev. Close (₹)

9,099.50

Volume (No’s)

5,918

Market Cap (₹)

18,391.99

Low Price (₹)

8,973.00

High Price (₹)

9,173.50

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	10.12	10.12	10.12	10.12	10.12	10.12
Reserves Total	1,439.45	700.43	2,890.24	705.76	584.32	678.58
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,449.57	710.55	2,900.36	715.88	594.44	688.70
Secured Loans	0.00	613.59	324.24	431.57	726.79	595.63
Unsecured Loans	550.00	2,418.23	441.10	242.55	-6.99	128.06
Total Loan Funds	550.00	3,031.82	765.34	674.12	719.80	723.69
Other Liabilities	0.00	0.00	28.67	24.83	33.97	31.42
Total Liabilities	1,999.57	3,742.37	3,694.37	1,414.83	1,348.21	1,443.81
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	31.82	1,213.34	1,169.52	1,120.13	1,068.52	1,016.71
Less: Accumulated Depreciation	17.58	590.73	498.36	406.78	335.50	269.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14.24	622.61	671.16	713.35	733.02	747.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	57.13	8.93	11.61	13.14	13.20
Investments	1,970.30	831.54	404.32	385.61	232.27	295.36
Current Assets, Loans & Advances
Inventories	6.94	348.05	371.35	301.07	271.32	331.76
Sundry Debtors	24.69	279.83	288.30	228.96	160.07	214.36
Cash and Bank Balance	372.55	2,029.77	2,398.44	48.85	52.45	3.25
Loans and Advances	20.27	106.40	53.04	85.18	65.07	64.86
Total Current Assets	424.45	2,764.05	3,111.13	664.06	548.91	614.23
Less : Current Liabilities and Provisions
Current Liabilities	392.96	473.04	489.33	350.21	230.74	267.82
Provisions	21.27	41.77	20.38	19.94	22.32	21.06
Total Current Liabilities & Provisions	414.23	514.81	509.71	370.15	253.06	288.88
Net Current Assets	10.22	2,249.24	2,601.42	293.91	295.85	325.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.74	15.49	11.67	25.07	95.14	88.25
Deferred Tax Liability	1.93	33.64	35.31	48.46	67.44	67.94
Net Deferred Tax	4.81	-18.15	-23.64	-23.39	27.70	20.31
Other Assets	0.00	0.00	32.18	33.74	46.23	42.25
Total Assets	1,999.57	3,742.37	3,694.37	1,414.83	1,348.21	1,443.81
Contingent Liabilities	15.14	72.54	11.74	17.27	60.83	0.00