TVS Holdings Ltd. : Balance Sheet
Industry Auto BSE Code 520056 Face Value 5.00
Chairman Mr.Venu Srinivasan NSE Code TVSHLTD Market Lot 1
Group TVS Group ISIN No INE105A01035 Book Closure 28/03/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)202.32202.32202.32202.32202.32
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.1210.1210.1210.1210.12
Total Share Capital10.1210.1210.1210.1210.12
      
Reserves and Surplus1601.021439.45700.432890.24705.76
Total Reserves and Surplus1601.021439.45700.432890.24705.76
Total Shareholders Funds1611.141449.57710.552900.36715.88
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.00428.91434.86354.61
Deferred Tax Liabilities [Net]0.000.0018.1523.6423.39
Other Long Term Liabilities37.1891.895.2419.1533.90
Long Term Provisions20.9221.2729.8227.9619.65
Total Non-Current Liabilities58.10113.16482.12505.61431.55
      
CURRENT LIABILITIES     
Short Term Borrowings943.81550.002587.62297.78148.22
Trade Payables0.0084.94389.74356.10272.89
Other Current Liabilities153.03216.1395.45147.49219.89
Short Term Provisions0.000.009.8520.3819.94
Total Current Liabilities1096.84851.073082.66821.75660.94
      
Total Capital And Liabilities2766.082413.804275.334227.721808.37
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets9.8314.19621.88670.54713.01
Intangible Assets0.020.050.730.620.35
Capital Work-In-Progress3.750.0057.138.9311.61
Fixed Assets13.6014.24679.74680.09724.97
Non-Current Investments0.000.00819.90404.32385.61
Deferred Tax Assets [Net]147.804.810.000.000.00
Other Non-Current Assets2.3817.8454.6332.1833.74
Total Non-Current Assets163.7836.891554.271116.591144.32
      
      
CURRENT ASSETS     
Current Investments2267.501970.3011.640.000.00
Inventories0.006.94348.05371.35301.07
Trade Receivables13.5924.69279.83288.30228.96
Cash And Cash Equivalents318.26372.552029.772398.4448.85
OtherCurrentAssets2.952.4351.7753.0485.17
Total Current Assets2602.302376.912721.063111.13664.05
      
Total Assets2766.082413.804275.334227.721808.37
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities10.4416.98286.0332.6352.88
      
BONUS DETAILS     
Bonus Equity Share Capital8.998.998.998.998.99
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.0025733.3214939.4516112.87
Non-Current Investments Unquoted Book Value0.000.00802.74387.16206.46
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value57821.8751372.920.000.000.00
Current Investments Unquoted Book Value634.04376.860.000.000.00
  Company Info
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