Balance Sheet

TVS HOLDINGS LTD.

NSE : TVSHLTDBSE : 520056ISIN CODE : INE105A01035Industry : Auto AncillaryHouse : TVS Iyengar
BSE13552.05-324.45 (-2.34 %)
PREV CLOSE ( ) 13876.50
OPEN PRICE ( ) 14539.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 549
TODAY'S LOW / HIGH ( )13414.25 14539.95
52 WK LOW / HIGH ( )4552.5 14585.95
NSE13572.95-301.45 (-2.17 %)
PREV CLOSE( ) 13874.40
OPEN PRICE ( ) 13985.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 13572.95 (10)
VOLUME 4926
TODAY'S LOW / HIGH( ) 13425.00 13999.00
52 WK LOW / HIGH ( )4612.25 14605.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital101.20101.20101.20101.20101.20
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued101.20101.20101.20101.20101.20
    Equity Paid Up101.20101.20101.20101.20101.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves32308.7050691.2028944.7024533.4024636.70
    Securities Premium364.20364.20364.20364.20364.20
    Capital Reserves986.50986.50991.10991.10991.10
    Profit & Loss Account Balance25365.1042331.9018242.7015590.0014673.30
    General Reserves3703.605952.006581.006581.006581.00
    Other Reserves1889.301056.602765.701007.102027.10
Reserve excluding Revaluation Reserve32308.7050691.2028944.7024533.4024636.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds32409.9050792.4029045.9024634.6024737.90
Minority Interest28041.6022026.3017587.3015162.1014256.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans63963.9049654.4048560.6045664.0043492.90
    Non Convertible Debentures12250.004249.904761.10451.200.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks112575.5063609.8051710.5057226.2048629.40
    Term Loans - Institutions0.000.000.00125.70628.50
    Other Secured-60861.60-18205.30-7911.00-12139.10-5765.00
Unsecured Loans34668.4027751.9017788.209025.809435.30
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency273.90757.901218.501513.301383.10
    Loans - Banks10748.7010208.603239.503236.403362.40
    Loans - Govt.0.000.000.000.006.70
    Loans - Others15613.509854.406188.402891.303035.00
    Other Unsecured Loan8032.306931.007141.801384.801648.10
Deferred Tax Assets / Liabilities-794.80133.201146.70594.40773.10
    Deferred Tax Assets4818.003757.502603.102684.303238.40
    Deferred Tax Liability4023.203890.703749.803278.704011.50
Other Long Term Liabilities6201.104769.302447.702505.6083.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2610.802242.001790.901463.501127.50
Total Non-Current Liabilities106649.4084550.8071734.1059253.3054911.90
Current Liabilities
Trade Payables54742.7049096.2045357.0033337.4033433.80
    Sundry Creditors54742.7049096.2045357.0033337.4033433.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities94039.8056795.2036134.6032142.7018007.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3558.102744.801899.901564.20677.10
    Interest Accrued But Not Due2076.801163.501236.40516.30213.30
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities88404.9052886.9032998.3030062.2017116.70
Short Term Borrowings73117.4038801.2032174.7040366.9035489.80
    Secured ST Loans repayable on Demands25498.6017020.4027382.7030906.9023197.20
    Working Capital Loans- Sec25498.6015520.4019671.6025945.0023197.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans22120.206260.40-14879.60-16485.00-10904.60
Short Term Provisions1437.401278.001052.801224.00861.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax204.8020.1035.10112.00132.10
    Provision for post retirement benefits523.90793.30511.20488.20290.20
    Preference Dividend0.000.000.000.000.00
    Other Provisions708.70464.60506.50623.80438.90
Total Current Liabilities223337.30145970.60114719.10107071.0087791.90
Total Liabilities390438.20303340.10233086.40206121.00181698.30
ASSETS
Gross Block109002.3095428.3072891.7062367.2052902.60
Less: Accumulated Depreciation41065.0033412.1025765.4019148.2013979.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block67937.3062016.2047126.3043219.0038923.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3936.303291.108833.708581.906150.30
Non Current Investments8186.005139.206729.004703.606177.60
Long Term Investment8186.005139.206729.004703.606177.60
    Quoted10.0010.302405.10984.502139.00
    Unquoted8176.005128.904323.903739.104060.80
Long Term Loans & Advances105623.9069124.2055985.3042808.3038039.20
Other Non Current Assets1454.001253.80323.60461.20521.10
Total Non-Current Assets192790.90144515.10122043.80102739.8092594.60
Current Assets Loans & Advances
Currents Investments2035.601302.300.0017.500.00
    Quoted116.500.000.000.000.00
    Unquoted1919.101302.300.0017.500.00
Inventories23320.8020134.2016683.0014594.7016228.70
    Raw Materials9815.008973.407731.406621.407427.30
    Work-in Progress1038.10992.20664.00732.501107.20
    Finished Goods4933.205397.404301.404075.104179.20
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1752.301727.701634.801605.301620.40
    Other Inventory5782.203043.502351.401560.401894.60
Sundry Debtors14646.4013670.1012065.5015904.2017252.50
    Debtors more than Six months5260.901470.501769.800.000.00
    Debtors Others9964.5012761.9010816.8016150.0017444.40
Cash and Bank39286.5039341.7017058.2011601.302096.70
    Cash in hand47.9025.5016.2020.10328.50
    Balances at Bank39238.6039312.4017042.0011581.201768.20
    Other cash and bank balances0.003.800.000.000.00
Other Current Assets7992.703433.801184.401300.701278.70
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1140.30816.50464.40399.50394.30
    Other current_assets6852.402617.30720.00901.20884.40
Short Term Loans and Advances110365.3080942.9064051.5059962.8052247.10
    Advances recoverable in cash or in kind2442.701980.801774.501252.80573.70
    Advance income tax and TDS112.90127.10147.10224.20363.80
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances107809.7078835.0062129.9058485.8051309.60
Total Current Assets197647.30158825.00111042.60103381.2089103.70
Net Current Assets (Including Current Investments)-25690.0012854.40-3676.50-3689.801311.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets390438.20303340.10233086.40206121.00181698.30
Contingent Liabilities4041.204141.303762.902373.104096.00
Total Debt250130.00160299.20125619.80120206.90100217.60
Book Value1601.282509.511435.071217.121222.23
Adjusted Book Value1601.282509.511435.071217.121222.23

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.