TVS HOLDINGS LTD.

NSE : TVSHLTDBSE : 520056ISIN CODE : INE105A01035Industry : Auto AncillaryHouse : TVS Iyengar

BSE8421.6017.75 (+0.21 %)

PREV CLOSE ( ) 8403.85

OPEN PRICE ( ) 8598.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6913

TODAY'S LOW / HIGH ( )8353.80 8653.75

52 WK LOW / HIGH ( )3786.15 9685

NSE8460.0525.8 (+0.31 %)

PREV CLOSE( ) 8434.25

OPEN PRICE ( ) 8450.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 8460.05 (120)

VOLUME 13475

TODAY'S LOW / HIGH( ) 8399.00 8650.00

52 WK LOW / HIGH ( )3948 9545

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	101.20	101.20	101.20	101.20	101.20
Equity - Authorised	250.00	250.00	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	0.00	0.00	0.00	0.00	0.00
Total Reserves	32308.70	50691.20	28944.70	24533.40	24636.70
Securities Premium	364.20	364.20	364.20	364.20	364.20
Capital Reserves	986.50	986.50	991.10	991.10	991.10
Profit & Loss Account Balance	25365.10	42331.90	18242.70	15590.00	14673.30
General Reserves	3703.60	5952.00	6581.00	6581.00	6581.00
Other Reserves	1889.30	1056.60	2765.70	1007.10	2027.10
Reserve excluding Revaluation Reserve	32308.70	50691.20	28944.70	24533.40	24636.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	32409.90	50792.40	29045.90	24634.60	24737.90
Minority Interest	28041.60	22026.30	17587.30	15162.10	14256.60
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	63963.90	49654.40	48560.60	45664.00	43492.90
Non Convertible Debentures	12250.00	4249.90	4761.10	451.20	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	112575.50	63609.80	51710.50	57226.20	48629.40
Term Loans - Institutions	0.00	0.00	0.00	125.70	628.50
Other Secured	-60861.60	-18205.30	-7911.00	-12139.10	-5765.00
Unsecured Loans	34668.40	27751.90	17788.20	9025.80	9435.30
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	273.90	757.90	1218.50	1513.30	1383.10
Loans - Banks	10748.70	10208.60	3239.50	3236.40	3362.40
Loans - Govt.	0.00	0.00	0.00	0.00	6.70
Loans - Others	15613.50	9854.40	6188.40	2891.30	3035.00
Other Unsecured Loan	8032.30	6931.00	7141.80	1384.80	1648.10
Deferred Tax Assets / Liabilities	-794.80	133.20	1146.70	594.40	773.10
Deferred Tax Assets	4818.00	3757.50	2603.10	2684.30	3238.40
Deferred Tax Liability	4023.20	3890.70	3749.80	3278.70	4011.50
Other Long Term Liabilities	6201.10	4769.30	2447.70	2505.60	83.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2610.80	2242.00	1790.90	1463.50	1127.50
Total Non-Current Liabilities	106649.40	84550.80	71734.10	59253.30	54911.90
Current Liabilities
Trade Payables	54742.70	49096.20	45357.00	33337.40	33433.80
Sundry Creditors	54742.70	49096.20	45357.00	33337.40	33433.80
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	94039.80	56795.20	36134.60	32142.70	18007.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	3558.10	2744.80	1899.90	1564.20	677.10
Interest Accrued But Not Due	2076.80	1163.50	1236.40	516.30	213.30
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	88404.90	52886.90	32998.30	30062.20	17116.70
Short Term Borrowings	73117.40	38801.20	32174.70	40366.90	35489.80
Secured ST Loans repayable on Demands	25498.60	17020.40	27382.70	30906.90	23197.20
Working Capital Loans- Sec	25498.60	15520.40	19671.60	25945.00	23197.20
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	22120.20	6260.40	-14879.60	-16485.00	-10904.60
Short Term Provisions	1437.40	1278.00	1052.80	1224.00	861.20
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	204.80	20.10	35.10	112.00	132.10
Provision for post retirement benefits	523.90	793.30	511.20	488.20	290.20
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	708.70	464.60	506.50	623.80	438.90
Total Current Liabilities	223337.30	145970.60	114719.10	107071.00	87791.90
Total Liabilities	390438.20	303340.10	233086.40	206121.00	181698.30
ASSETS
Gross Block	109002.30	95428.30	72891.70	62367.20	52902.60
Less: Accumulated Depreciation	41065.00	33412.10	25765.40	19148.20	13979.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	67937.30	62016.20	47126.30	43219.00	38923.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3936.30	3291.10	8833.70	8581.90	6150.30
Non Current Investments	8186.00	5139.20	6729.00	4703.60	6177.60
Long Term Investment	8186.00	5139.20	6729.00	4703.60	6177.60
Quoted	10.00	10.30	2405.10	984.50	2139.00
Unquoted	8176.00	5128.90	4323.90	3739.10	4060.80
Long Term Loans & Advances	105623.90	69124.20	55985.30	42808.30	38039.20
Other Non Current Assets	1454.00	1253.80	323.60	461.20	521.10
Total Non-Current Assets	192790.90	144515.10	122043.80	102739.80	92594.60
Current Assets Loans & Advances
Currents Investments	2035.60	1302.30	0.00	17.50	0.00
Quoted	116.50	0.00	0.00	0.00	0.00
Unquoted	1919.10	1302.30	0.00	17.50	0.00
Inventories	23320.80	20134.20	16683.00	14594.70	16228.70
Raw Materials	9815.00	8973.40	7731.40	6621.40	7427.30
Work-in Progress	1038.10	992.20	664.00	732.50	1107.20
Finished Goods	4933.20	5397.40	4301.40	4075.10	4179.20
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1752.30	1727.70	1634.80	1605.30	1620.40
Other Inventory	5782.20	3043.50	2351.40	1560.40	1894.60
Sundry Debtors	14646.40	13670.10	12065.50	15904.20	17252.50
Debtors more than Six months	5260.90	1470.50	1769.80	0.00	0.00
Debtors Others	9964.50	12761.90	10816.80	16150.00	17444.40
Cash and Bank	39286.50	39341.70	17058.20	11601.30	2096.70
Cash in hand	47.90	25.50	16.20	20.10	328.50
Balances at Bank	39238.60	39312.40	17042.00	11581.20	1768.20
Other cash and bank balances	0.00	3.80	0.00	0.00	0.00
Other Current Assets	7992.70	3433.80	1184.40	1300.70	1278.70
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	1140.30	816.50	464.40	399.50	394.30
Other current_assets	6852.40	2617.30	720.00	901.20	884.40
Short Term Loans and Advances	110365.30	80942.90	64051.50	59962.80	52247.10
Advances recoverable in cash or in kind	2442.70	1980.80	1774.50	1252.80	573.70
Advance income tax and TDS	112.90	127.10	147.10	224.20	363.80
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	107809.70	78835.00	62129.90	58485.80	51309.60
Total Current Assets	197647.30	158825.00	111042.60	103381.20	89103.70
Net Current Assets (Including Current Investments)	-25690.00	12854.40	-3676.50	-3689.80	1311.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	390438.20	303340.10	233086.40	206121.00	181698.30
Contingent Liabilities	4041.20	4141.30	3762.90	2373.10	4096.00
Total Debt	250130.00	160299.20	125619.80	120206.90	100217.60
Book Value	1601.28	2509.51	1435.07	1217.12	1222.23
Adjusted Book Value	1601.28	2509.51	1435.07	1217.12	1222.23

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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TVS HOLDINGS LTD.

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