TVS Holdings Ltd

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

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11,872.00 156.00(1.33%)

Open Price (₹)

11,667.00

Prev. Close (₹)

11,716.00

Volume (No’s)

4,261

Market Cap (₹)

24,019.55

Low Price (₹)

11,650.00

High Price (₹)

12,141.00

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Technical Chart

Corparate Information

Financials

Corporate Action

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	10.12	10.12	10.12	10.12	10.12	10.12
Reserves Total	1,601.02	1,439.45	700.43	2,890.24	705.76	584.32
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	1,611.14	1,449.57	710.55	2,900.36	715.88	594.44
Secured Loans	0.00	0.00	613.59	324.24	431.57	726.79
Unsecured Loans	944.57	550.70	2,418.23	441.10	242.55	-6.99
Total Loan Funds	944.57	550.70	3,031.82	765.34	674.12	719.80
Other Liabilities	0.00	0.00	0.00	28.67	24.83	33.97
Total Liabilities	2,555.71	2,000.27	3,742.37	3,694.37	1,414.83	1,348.21
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	29.10	31.82	1,213.34	1,169.52	1,120.13	1,068.52
Less: Accumulated Depreciation	19.25	17.58	590.73	498.36	406.78	335.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	9.85	14.24	622.61	671.16	713.35	733.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.75	0.00	57.13	8.93	11.61	13.14
Investments	2,267.50	1,970.30	831.54	404.32	385.61	232.27
Current Assets, Loans & Advances
Inventories	0.00	6.94	348.05	371.35	301.07	271.32
Sundry Debtors	13.59	24.69	279.83	288.30	228.96	160.07
Cash and Bank Balance	318.27	372.55	2,029.77	2,398.44	48.85	52.45
Loans and Advances	5.32	20.27	106.40	53.04	85.18	65.07
Total Current Assets	337.18	424.45	2,764.05	3,111.13	664.06	548.91
Less : Current Liabilities and Provisions
Current Liabilities	176.82	392.26	473.04	489.33	350.21	230.74
Provisions	33.55	21.27	41.77	20.38	19.94	22.32
Total Current Liabilities & Provisions	210.37	413.53	514.81	509.71	370.15	253.06
Net Current Assets	126.81	10.92	2,249.24	2,601.42	293.91	295.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	149.22	6.74	15.49	11.67	25.07	95.14
Deferred Tax Liability	1.42	1.93	33.64	35.31	48.46	67.44
Net Deferred Tax	147.80	4.81	-18.15	-23.64	-23.39	27.70
Other Assets	0.00	0.00	0.00	32.18	33.74	46.23
Total Assets	2,555.71	2,000.27	3,742.37	3,694.37	1,414.83	1,348.21
Contingent Liabilities	9.52	15.14	72.54	11.74	17.27	60.83