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Balance Sheet

TVS SUPPLY CHAIN SOLUTIONS LTD.

NSE : TVSSCSBSE : 543965ISIN CODE : INE395N01027Industry : LogisticsHouse : TVS Iyengar
BSE134.009.6 (+7.72 %)
PREV CLOSE ( ) 124.40
OPEN PRICE ( ) 128.80
BID PRICE (QTY) 133.00 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 929328
TODAY'S LOW / HIGH ( )126.10 138.00
52 WK LOW / HIGH ( )107.5 217.35
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
441.50  
440.50  
364.30  
364.16  
421.86  
    Equity - Authorised
582.60  
582.60  
582.60  
588.00  
348.00  
    Equity - Issued
442.80  
441.80  
365.60  
364.55  
318.91  
    Equity Paid Up
441.20  
440.20  
364.00  
362.64  
317.30  
    Equity Shares Forfeited
0.30  
0.30  
0.30  
0.32  
0.32  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
1.20  
104.24  
    Face Value
1.00  
1.00  
1.00  
1.00  
10.00  
Share Warrants & Outstandings
208.30  
357.60  
548.50  
340.30  
304.60  
Total Reserves
17367.90  
17352.20  
6322.80  
6435.54  
4180.43  
    Securities Premium
26068.70  
25931.40  
13293.90  
13290.61  
8664.04  
    Capital Reserves
52.90  
52.90  
52.90  
52.89  
0.08  
    Profit & Loss Account Balance
-7912.60  
-7893.40  
-6179.30  
-6573.38  
-4550.01  
    General Reserves
25.90  
25.90  
25.90  
25.91  
25.91  
    Other Reserves
-867.00  
-764.60  
-870.60  
-360.49  
40.41  
Reserve excluding Revaluation Reserve
17367.90  
17352.20  
6322.80  
6435.54  
4180.43  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
18017.70  
18150.30  
7235.60  
7140.00  
4906.89  
Minority Interest
337.70  
297.00  
364.60  
399.15  
399.69  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
26.40  
27.50  
4985.90  
7354.79  
9408.39  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
47.60  
50.10  
8174.80  
7354.79  
9408.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.09  
    Other Secured
-21.20  
-22.60  
-3188.90  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1241.90  
-914.40  
-307.40  
223.48  
-23.90  
    Deferred Tax Assets
1774.70  
1638.60  
1385.40  
1532.60  
1435.63  
    Deferred Tax Liability
532.80  
724.20  
1078.00  
1756.08  
1411.73  
Other Long Term Liabilities
9029.70  
9948.30  
10052.40  
9481.64  
9133.36  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
647.60  
564.10  
528.70  
429.30  
359.90  
Total Non-Current Liabilities
8461.80  
9625.50  
15259.60  
17489.21  
18877.75  
Current Liabilities
  
  
  
  
  
Trade Payables
14105.40  
13682.20  
14273.20  
14531.41  
11540.16  
    Sundry Creditors
14105.40  
13682.20  
14273.20  
14531.41  
11540.16  
    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
6174.70  
6694.20  
11426.40  
8630.57  
6531.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
110.20  
161.60  
163.50  
209.52  
96.67  
    Interest Accrued But Not Due
4.30  
2.70  
18.00  
9.28  
12.89  
    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
6060.20  
6529.90  
11244.90  
8411.77  
6421.55  
Short Term Borrowings
8546.80  
7889.30  
11721.30  
7886.52  
5554.76  
    Secured ST Loans repayable on Demands
8144.60  
7123.20  
5413.20  
4437.79  
3033.45  
    Working Capital Loans- Sec
8144.60  
7123.20  
5411.80  
4430.99  
3021.33  
    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
-7742.40  
-6357.10  
896.30  
-982.26  
-500.02  
Short Term Provisions
370.10  
453.70  
585.60  
464.48  
345.86  
    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
98.50  
184.30  
282.90  
121.91  
20.76  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
271.60  
269.40  
302.70  
342.57  
325.10  
Total Current Liabilities
29197.00  
28719.40  
38006.50  
31512.98  
23971.89  
Total Liabilities
56014.20  
56792.20  
60866.30  
56541.34  
48659.31  
ASSETS
  
  
  
  
  
Gross Block
39340.50  
36271.40  
30706.90  
31285.90  
32015.98  
Less: Accumulated Depreciation
17689.50  
12774.30  
7749.00  
9871.97  
12144.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
21651.00  
23497.10  
22957.90  
21413.93  
19871.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
742.60  
28.60  
137.80  
33.54  
71.81  
Non Current Investments
984.40  
932.90  
1050.00  
1002.24  
982.93  
Long Term Investment
984.40  
932.90  
1050.00  
1002.24  
982.93  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1250.50  
1199.00  
1316.10  
1268.42  
1249.11  
Long Term Loans & Advances
731.70  
1011.40  
1808.00  
1420.11  
1216.90  
Other Non Current Assets
169.50  
40.90  
154.40  
127.00  
319.35  
Total Non-Current Assets
24358.90  
25601.30  
26324.70  
24079.93  
22548.47  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
135.56  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
135.56  
Inventories
3809.90  
3865.70  
3450.60  
2916.80  
2276.55  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
41.00  
33.70  
16.40  
27.07  
16.81  
    Stores  and Spare
14.70  
26.40  
30.70  
25.79  
19.86  
    Other Inventory
3754.20  
3805.60  
3403.50  
2863.94  
2239.88  
Sundry Debtors
14404.20  
14031.90  
12282.10  
13073.24  
11603.30  
    Debtors more than Six months
1633.40  
2590.30  
1897.50  
1820.49  
0.00  
    Debtors Others
14164.50  
12800.80  
11858.30  
12538.00  
12589.84  
Cash and Bank
6120.30  
5968.30  
11721.00  
10048.47  
5661.88  
    Cash in hand
3.60  
4.50  
4.60  
5.43  
6.52  
    Balances at Bank
6116.70  
5963.80  
11716.40  
9991.29  
5654.84  
    Other cash and bank balances
0.00  
0.00  
0.00  
51.75  
0.52  
Other Current Assets
909.80  
826.90  
1156.60  
1222.91  
1103.98  
    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
680.20  
643.60  
1032.70  
1078.44  
926.28  
    Other current_assets
229.60  
183.30  
123.90  
144.47  
177.70  
Short Term Loans and Advances
6411.10  
6498.10  
5931.30  
5199.99  
4742.37  
    Advances recoverable in cash or in kind
4928.40  
5119.00  
4349.10  
4121.30  
3577.10  
    Advance income tax and TDS
446.50  
312.00  
436.10  
171.02  
418.71  
    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
1036.20  
1067.10  
1146.10  
907.67  
746.56  
Total Current Assets
31655.30  
31190.90  
34541.60  
32461.41  
25523.64  
Net Current Assets (Including Current Investments)
2458.30  
2471.50  
-3464.90  
948.43  
1551.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
56014.20  
56792.20  
60866.30  
56541.34  
48659.31  
Contingent Liabilities
1069.50  
1158.30  
563.70  
449.18  
1755.78  
Total Debt
8594.40  
7939.40  
19896.10  
17637.82  
15479.23  
Book Value
40.37  
40.42  
18.37  
18.75  
141.75  
Adjusted Book Value
40.37  
40.42  
18.37  
18.75  
14.18  
+91 - 79 - 6822 - 6822 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

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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