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Balance Sheet

TVS HOLDINGS LTD.

NSE : TVSHLTDBSE : 520056ISIN CODE : INE105A01035Industry : Auto AncillaryHouse : TVS Iyengar
BSE12169.65-228.45 (-1.84 %)
PREV CLOSE ( ) 12398.10
OPEN PRICE ( ) 12299.00
BID PRICE (QTY) 12169.55 (1)
OFFER PRICE (QTY) 12195.95 (2)
VOLUME 241
TODAY'S LOW / HIGH ( )12169.65 12337.15
52 WK LOW / HIGH ( )7755 15115.3
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
101.20  
101.20  
101.20  
101.20  
101.20  
    Equity - Authorised
461.00  
461.00  
250.00  
250.00  
250.00  
    Equity - Issued
101.20  
101.20  
101.20  
101.20  
101.20  
    Equity Paid Up
101.20  
101.20  
101.20  
101.20  
101.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
2.70  
0.00  
0.00  
0.00  
0.00  
Total Reserves
46770.00  
28299.50  
32308.70  
50691.20  
28944.70  
    Securities Premium
364.20  
364.20  
364.20  
364.20  
364.20  
    Capital Reserves
8262.00  
986.50  
986.50  
986.50  
991.10  
    Profit & Loss Account Balance
29549.90  
20460.30  
25365.10  
42331.90  
18242.70  
    General Reserves
3703.60  
3703.60  
3703.60  
5952.00  
6581.00  
    Other Reserves
4890.30  
2784.90  
1889.30  
1056.60  
2765.70  
Reserve excluding Revaluation Reserve
46770.00  
28299.50  
32308.70  
50691.20  
28944.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
46873.90  
28400.70  
32409.90  
50792.40  
29045.90  
Minority Interest
54690.20  
41516.40  
28041.60  
22026.30  
17587.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
240784.10  
188170.00  
195744.20  
49654.40  
48560.60  
    Non Convertible Debentures
26253.90  
15750.00  
19495.90  
4249.90  
4761.10  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
200485.30  
151914.80  
142474.10  
63609.80  
51710.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
14044.90  
20505.20  
33774.20  
-18205.30  
-7911.00  
Unsecured Loans
32603.00  
22465.50  
18234.60  
27751.90  
17788.20  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
757.90  
1218.50  
    Loans - Banks
0.00  
0.00  
1000.00  
10208.60  
3239.50  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
22693.10  
20467.10  
16448.20  
9854.40  
6188.40  
    Other Unsecured Loan
9909.90  
1998.40  
786.40  
6931.00  
7141.80  
Deferred Tax Assets / Liabilities
-5709.20  
-2385.80  
-794.80  
133.20  
1146.70  
    Deferred Tax Assets
10106.10  
6257.10  
4818.00  
3757.50  
2603.10  
    Deferred Tax Liability
4396.90  
3871.30  
4023.20  
3890.70  
3749.80  
Other Long Term Liabilities
0.00  
0.00  
0.00  
4769.30  
2447.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3967.70  
3715.10  
3227.40  
2242.00  
1790.90  
Total Non-Current Liabilities
271645.60  
211964.80  
216411.40  
84550.80  
71734.10  
Current Liabilities
  
  
  
  
  
Trade Payables
76657.00  
66968.80  
54742.70  
49096.20  
45357.00  
    Sundry Creditors
76657.00  
66968.80  
54742.70  
49096.20  
45357.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
28370.40  
41101.00  
21860.60  
56795.20  
36134.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3940.10  
18903.40  
3558.10  
2744.80  
1899.90  
    Interest Accrued But Not Due
656.50  
2111.10  
2076.80  
1163.50  
1236.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
23773.80  
20086.50  
16225.70  
52886.90  
32998.30  
Short Term Borrowings
51493.20  
51689.30  
36151.20  
38801.20  
32174.70  
    Secured ST Loans repayable on Demands
20187.50  
36080.60  
2352.70  
34907.30  
27382.70  
    Working Capital Loans- Sec
20187.50  
36080.60  
2352.70  
15520.40  
19671.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
11118.20  
-20471.90  
31445.80  
-11626.50  
-14879.60  
Short Term Provisions
3512.40  
1276.10  
820.80  
1278.00  
1052.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
547.90  
369.20  
204.80  
20.10  
35.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
793.30  
511.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2964.50  
906.90  
616.00  
464.60  
506.50  
Total Current Liabilities
160033.00  
161035.20  
113575.30  
145970.60  
114719.10  
Total Liabilities
533242.70  
442917.10  
390438.20  
303340.10  
233086.40  
ASSETS
  
  
  
  
  
Gross Block
128589.70  
97418.10  
109002.30  
95428.30  
72891.70  
Less: Accumulated Depreciation
54809.80  
42532.10  
41065.00  
33412.10  
25765.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
73779.90  
54886.00  
67937.30  
62016.20  
47126.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6675.30  
3343.30  
3936.30  
3291.10  
8833.70  
Non Current Investments
10465.80  
10090.10  
8186.00  
5139.20  
6729.00  
Long Term Investment
10465.80  
10090.10  
8186.00  
5139.20  
6729.00  
    Quoted
12.00  
13.30  
10.00  
10.30  
2405.10  
    Unquoted
10453.80  
10076.80  
8176.00  
5128.90  
4323.90  
Long Term Loans & Advances
11181.60  
2592.90  
2244.20  
69124.20  
55985.30  
Other Non Current Assets
20.90  
20.90  
3.30  
1253.80  
323.60  
Total Non-Current Assets
111684.20  
79296.40  
87960.50  
144515.10  
122043.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2732.10  
1945.90  
2035.60  
1302.30  
0.00  
    Quoted
2732.10  
1945.90  
2035.60  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
1302.30  
0.00  
Inventories
24165.80  
40354.10  
23320.80  
20134.20  
16683.00  
    Raw Materials
9712.50  
9900.20  
9815.00  
8973.40  
7731.40  
    Work-in Progress
508.00  
10306.80  
1038.10  
992.20  
664.00  
    Finished Goods
6802.80  
5326.00  
4933.20  
5397.40  
4301.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
986.00  
576.60  
1752.30  
1727.70  
1634.80  
    Other Inventory
6156.50  
14244.50  
5782.20  
3043.50  
2351.40  
Sundry Debtors
17495.30  
18554.00  
14646.40  
13670.10  
12065.50  
    Debtors more than Six months
5446.50  
5379.60  
5260.90  
1470.50  
1769.80  
    Debtors Others
12592.20  
13657.80  
9964.50  
12761.90  
10816.80  
Cash and Bank
51351.10  
31700.40  
39286.50  
39341.70  
17058.20  
    Cash in hand
29.40  
59.40  
47.90  
25.50  
16.20  
    Balances at Bank
51321.70  
31627.90  
39238.60  
39312.40  
17042.00  
    Other cash and bank balances
0.00  
13.10  
0.00  
3.80  
0.00  
Other Current Assets
8967.10  
5652.50  
9471.70  
2804.00  
1184.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2058.30  
1484.70  
1330.70  
816.50  
464.40  
    Other current_assets
6908.80  
4167.80  
8141.00  
1987.50  
720.00  
Short Term Loans and Advances
316847.10  
265413.80  
213716.70  
81572.70  
64051.50  
    Advances recoverable in cash or in kind
4094.90  
5834.40  
5284.60  
1980.80  
1774.50  
    Advance income tax and TDS
314.50  
693.20  
388.90  
127.10  
147.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
312437.70  
258886.20  
208043.20  
79464.80  
62129.90  
Total Current Assets
421558.50  
363620.70  
302477.70  
158825.00  
111042.60  
Net Current Assets (Including Current Investments)
261525.50  
202585.50  
188902.40  
12854.40  
-3676.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
533242.70  
442917.10  
390438.20  
303340.10  
233086.40  
Contingent Liabilities
4978.00  
11009.70  
4041.20  
4141.30  
3762.90  
Total Debt
324880.30  
262324.80  
250130.00  
160299.20  
125619.80  
Book Value
2315.77  
1403.20  
1601.28  
2509.51  
1435.07  
Adjusted Book Value
2315.77  
1403.20  
1601.28  
2509.51  
1435.07  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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