CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

TVS SUPPLY CHAIN SOLUTIONS LTD.

NSE : TVSSCSBSE : 543965ISIN CODE : INE395N01027Industry : LogisticsHouse : TVS Iyengar
BSE113.900.05 (+0.04 %)
PREV CLOSE ( ) 113.85
OPEN PRICE ( ) 110.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38031
TODAY'S LOW / HIGH ( )110.65 114.70
52 WK LOW / HIGH ( )107.5 217.35
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
440.50  
364.30  
364.16  
421.86  
386.19  
    Equity - Authorised
582.60  
582.60  
588.00  
348.00  
348.00  
    Equity - Issued
441.80  
365.60  
364.55  
318.91  
318.90  
    Equity Paid Up
440.20  
364.00  
362.64  
317.30  
317.30  
    Equity Shares Forfeited
0.30  
0.30  
0.32  
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  
1.20  
104.24  
68.57  
    Face Value
1.00  
1.00  
1.00  
10.00  
10.00  
Share Warrants & Outstandings
357.60  
548.50  
340.30  
304.60  
114.18  
Total Reserves
17352.20  
6322.80  
6435.54  
4180.43  
4607.60  
    Securities Premium
25931.40  
13293.90  
13290.61  
8664.04  
8699.70  
    Capital Reserves
52.90  
52.90  
52.89  
0.08  
0.08  
    Profit & Loss Account Balance
-7893.40  
-6179.30  
-6573.38  
-4550.01  
-4189.91  
    General Reserves
25.90  
25.90  
25.91  
25.91  
25.91  
    Other Reserves
-764.60  
-870.60  
-360.49  
40.41  
71.82  
Reserve excluding Revaluation Reserve
17352.20  
6322.80  
6435.54  
4180.43  
4607.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
18150.30  
7235.60  
7140.00  
4906.89  
5107.97  
Minority Interest
297.00  
364.60  
399.15  
399.69  
798.24  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
27.50  
4985.90  
7354.79  
9408.39  
9592.39  
    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
50.10  
8174.80  
7354.79  
9408.30  
9974.43  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.09  
0.23  
    Other Secured
-22.60  
-3188.90  
0.00  
0.00  
-382.27  
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
-914.40  
-307.40  
223.48  
-23.90  
183.48  
    Deferred Tax Assets
1638.60  
1385.40  
1532.60  
1435.63  
731.62  
    Deferred Tax Liability
724.20  
1078.00  
1756.08  
1411.73  
915.10  
Other Long Term Liabilities
9948.30  
10052.40  
9481.64  
9133.36  
9554.27  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
564.10  
528.70  
429.30  
359.90  
183.67  
Total Non-Current Liabilities
9625.50  
15259.60  
17489.21  
18877.75  
19513.82  
Current Liabilities
  
  
  
  
  
Trade Payables
13682.20  
14273.20  
14531.41  
11540.16  
10125.82  
    Sundry Creditors
13682.20  
14273.20  
14531.41  
11540.16  
10125.82  
    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
6694.20  
11426.40  
8630.57  
6531.11  
5845.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
161.60  
163.50  
209.52  
96.67  
115.28  
    Interest Accrued But Not Due
2.70  
18.00  
9.28  
12.89  
49.25  
    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  
67.69  
    Other Liabilities
6529.90  
11244.90  
8411.77  
6421.55  
5613.48  
Short Term Borrowings
7889.30  
11721.30  
7886.52  
5554.76  
11626.52  
    Secured ST Loans repayable on Demands
7123.20  
5413.20  
4437.79  
3033.45  
6904.28  
    Working Capital Loans- Sec
7123.20  
5411.80  
4430.99  
3021.33  
6073.53  
    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
-6357.10  
896.30  
-982.26  
-500.02  
-1351.29  
Short Term Provisions
453.70  
585.60  
464.48  
345.86  
261.15  
    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
184.30  
282.90  
121.91  
20.76  
14.66  
    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
269.40  
302.70  
342.57  
325.10  
246.49  
Total Current Liabilities
28719.40  
38006.50  
31512.98  
23971.89  
27859.18  
Total Liabilities
56792.20  
60866.30  
56541.34  
48659.31  
53769.67  
ASSETS
  
  
  
  
  
Gross Block
36125.00  
30706.90  
31285.90  
32015.98  
30988.48  
Less: Accumulated Depreciation
12627.90  
7749.00  
9871.97  
12144.08  
10648.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
23497.10  
22957.90  
21413.93  
19871.90  
20339.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
28.60  
137.80  
33.54  
71.81  
82.06  
Non Current Investments
932.90  
1050.00  
1002.24  
982.93  
397.75  
Long Term Investment
932.90  
1050.00  
1002.24  
982.93  
397.75  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1199.00  
1316.10  
1268.42  
1249.11  
647.75  
Long Term Loans & Advances
1011.40  
1808.00  
1420.11  
1216.90  
1229.15  
Other Non Current Assets
40.90  
154.40  
127.00  
319.35  
180.93  
Total Non-Current Assets
25601.30  
26324.70  
24079.93  
22548.47  
22229.75  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
135.56  
106.13  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
135.56  
106.13  
Inventories
3865.70  
3450.60  
2916.80  
2276.55  
1698.22  
    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
33.70  
16.40  
27.07  
16.81  
28.15  
    Stores  and Spare
26.40  
30.70  
25.79  
19.86  
16.92  
    Other Inventory
3805.60  
3403.50  
2863.94  
2239.88  
1653.15  
Sundry Debtors
14031.90  
12282.10  
13073.24  
11603.30  
13072.80  
    Debtors more than Six months
2590.30  
1897.50  
1820.49  
0.00  
747.34  
    Debtors Others
12800.80  
11858.30  
12538.00  
12589.84  
13072.80  
Cash and Bank
5968.30  
11721.00  
10048.47  
5661.88  
11467.78  
    Cash in hand
4.50  
4.60  
5.43  
6.52  
7.46  
    Balances at Bank
5963.80  
11716.40  
9991.29  
5654.84  
11458.87  
    Other cash and bank balances
0.00  
0.00  
51.75  
0.52  
1.45  
Other Current Assets
826.90  
1156.60  
1222.91  
1103.98  
969.08  
    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
643.60  
1032.70  
1078.44  
926.28  
851.14  
    Other current_assets
183.30  
123.90  
144.47  
177.70  
117.94  
Short Term Loans and Advances
6498.10  
5931.30  
5199.99  
4742.37  
3591.03  
    Advances recoverable in cash or in kind
5119.00  
4349.10  
4121.30  
3577.10  
2698.21  
    Advance income tax and TDS
312.00  
436.10  
171.02  
418.71  
111.82  
    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
1067.10  
1146.10  
907.67  
746.56  
781.00  
Total Current Assets
31190.90  
34541.60  
32461.41  
25523.64  
30905.03  
Net Current Assets (Including Current Investments)
2471.50  
-3464.90  
948.43  
1551.75  
3045.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
56792.20  
60866.30  
56541.34  
48659.31  
53769.67  
Contingent Liabilities
1158.30  
563.70  
449.18  
1755.78  
1603.53  
Total Debt
7939.40  
19896.10  
17637.82  
15479.23  
21857.16  
Book Value
40.42  
18.37  
18.75  
141.75  
155.21  
Adjusted Book Value
40.42  
18.37  
18.75  
14.18  
15.52  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 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

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.