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TVS HOLDINGS LTD.

NSE : TVSHLTDBSE : 520056ISIN CODE : INE105A01035Industry : Auto AncillaryHouse : TVS Iyengar
BSE14470.00101.95 (+0.71 %)
PREV CLOSE (Rs.) 14368.05
OPEN PRICE (Rs.) 14305.70
BID PRICE (QTY) 14486.70 (12)
OFFER PRICE (QTY) 14537.80 (2)
VOLUME 423
TODAY'S LOW / HIGH (Rs.)14305.70 14614.95
52 WK LOW / HIGH (Rs.)5100.6 15115.3
NSE14500.00131.9 (+0.92 %)
PREV CLOSE( Rs. ) 14368.10
OPEN PRICE (Rs.) 14484.95
BID PRICE (QTY) 14487.05 (3)
OFFER PRICE (QTY) 14500.00 (9)
VOLUME 6010
TODAY'S LOW / HIGH(Rs.) 14315.00 14619.95
52 WK LOW / HIGH (Rs.)5162.65 15137.45
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
101.20  
101.20  
101.20  
101.20  
101.20  
    Equity - Authorised
461.00  
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
28299.50  
32308.70  
50691.20  
28944.70  
24533.40  
    Securities Premium
364.20  
364.20  
364.20  
364.20  
364.20  
    Capital Reserves
986.50  
986.50  
986.50  
991.10  
991.10  
    Profit & Loss Account Balance
20460.40  
25365.10  
42331.90  
18242.70  
15590.00  
    General Reserves
3703.60  
3703.60  
5952.00  
6581.00  
6581.00  
    Other Reserves
2784.80  
1889.30  
1056.60  
2765.70  
1007.10  
Reserve excluding Revaluation Reserve
28299.50  
32308.70  
50691.20  
28944.70  
24533.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
28400.70  
32409.90  
50792.40  
29045.90  
24634.60  
Minority Interest
41516.40  
28041.60  
22026.30  
17587.30  
15162.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
188170.00  
195744.20  
49654.40  
48560.60  
45664.00  
    Non Convertible Debentures
15750.00  
19495.90  
4249.90  
4761.10  
451.20  
    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
151914.80  
142474.10  
63609.80  
51710.50  
57226.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
125.70  
    Other Secured
20505.20  
33774.20  
-18205.30  
-7911.00  
-12139.10  
Unsecured Loans
22465.50  
18234.60  
27751.90  
17788.20  
9025.80  
    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  
757.90  
1218.50  
1513.30  
    Loans - Banks
0.00  
1000.00  
10208.60  
3239.50  
3236.40  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
20467.10  
16448.20  
9854.40  
6188.40  
2891.30  
    Other Unsecured Loan
1998.40  
786.40  
6931.00  
7141.80  
1384.80  
Deferred Tax Assets / Liabilities
-2385.80  
-794.80  
133.20  
1146.70  
594.40  
    Deferred Tax Assets
6257.10  
4818.00  
3757.50  
2603.10  
2684.30  
    Deferred Tax Liability
3871.30  
4023.20  
3890.70  
3749.80  
3278.70  
Other Long Term Liabilities
0.00  
0.00  
4769.30  
2447.70  
2505.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3715.10  
3227.40  
2242.00  
1790.90  
1463.50  
Total Non-Current Liabilities
211964.80  
216411.40  
84550.80  
71734.10  
59253.30  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
66968.80  
54742.70  
49096.20  
45357.00  
33337.40  
    Sundry Creditors
66968.80  
54742.70  
49096.20  
45357.00  
33337.40  
    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
41101.00  
21860.60  
56795.20  
36134.60  
32142.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
18903.40  
3558.10  
2744.80  
1899.90  
1564.20  
    Interest Accrued But Not Due
2111.10  
2076.80  
1163.50  
1236.40  
516.30  
    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
20086.50  
16225.70  
52886.90  
32998.30  
30062.20  
Short Term Borrowings
51689.40  
36151.20  
38801.20  
32174.70  
40366.90  
    Secured ST Loans repayable on Demands
36080.70  
2352.70  
17020.40  
27382.70  
30906.90  
    Working Capital Loans- Sec
36080.70  
2352.70  
15520.40  
19671.60  
25945.00  
    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
-20472.00  
31445.80  
6260.40  
-14879.60  
-16485.00  
Short Term Provisions
1276.10  
820.80  
1278.00  
1052.80  
1224.00  
    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
369.20  
204.80  
20.10  
35.10  
112.00  
    Provision for post retirement benefits
0.00  
0.00  
793.30  
511.20  
488.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
906.90  
616.00  
464.60  
506.50  
623.80  
Total Current Liabilities
161035.30  
113575.30  
145970.60  
114719.10  
107071.00  
Total Liabilities
442917.20  
390438.20  
303340.10  
233086.40  
206121.00  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
97417.90  
109002.30  
95428.30  
72891.70  
62367.20  
Less: Accumulated Depreciation
42531.90  
41065.00  
33412.10  
25765.40  
19148.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
54886.00  
67937.30  
62016.20  
47126.30  
43219.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3343.30  
3936.30  
3291.10  
8833.70  
8581.90  
Non Current Investments
10090.20  
8186.00  
5139.20  
6729.00  
4703.60  
Long Term Investment
10090.20  
8186.00  
5139.20  
6729.00  
4703.60  
    Quoted
13.30  
10.00  
10.30  
2405.10  
984.50  
    Unquoted
10076.90  
8176.00  
5128.90  
4323.90  
3739.10  
Long Term Loans & Advances
2592.90  
2244.20  
69124.20  
55985.30  
42808.30  
Other Non Current Assets
20.90  
3.30  
1253.80  
323.60  
461.20  
Total Non-Current Assets
79296.50  
87960.50  
144515.10  
122043.80  
102739.80  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1945.90  
2035.60  
1302.30  
0.00  
17.50  
    Quoted
1945.90  
2035.60  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
1302.30  
0.00  
17.50  
Inventories
40354.10  
23320.80  
20134.20  
16683.00  
14594.70  
    Raw Materials
9900.20  
9815.00  
8973.40  
7731.40  
6621.40  
    Work-in Progress
10306.80  
1038.10  
992.20  
664.00  
732.50  
    Finished Goods
5326.00  
4933.20  
5397.40  
4301.40  
4075.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
576.60  
1752.30  
1727.70  
1634.80  
1605.30  
    Other Inventory
14244.50  
5782.20  
3043.50  
2351.40  
1560.40  
Sundry Debtors
18554.00  
14646.40  
13670.10  
12065.50  
15904.20  
    Debtors more than Six months
5379.60  
5260.90  
1470.50  
1769.80  
0.00  
    Debtors Others
13657.80  
9964.50  
12761.90  
10816.80  
16150.00  
Cash and Bank
31700.40  
39286.50  
39341.70  
17058.20  
11601.30  
    Cash in hand
59.40  
47.90  
25.50  
16.20  
20.10  
    Balances at Bank
31627.90  
39238.60  
39312.40  
17042.00  
11581.20  
    Other cash and bank balances
13.10  
0.00  
3.80  
0.00  
0.00  
Other Current Assets
5652.50  
9471.70  
3433.80  
1184.40  
1300.70  
    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
1484.70  
1330.70  
816.50  
464.40  
399.50  
    Other current_assets
4167.80  
8141.00  
2617.30  
720.00  
901.20  
Short Term Loans and Advances
265413.80  
213716.70  
80942.90  
64051.50  
59962.80  
    Advances recoverable in cash or in kind
5834.40  
5284.60  
1980.80  
1774.50  
1252.80  
    Advance income tax and TDS
693.20  
388.90  
127.10  
147.10  
224.20  
    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
258886.20  
208043.20  
78835.00  
62129.90  
58485.80  
Total Current Assets
363620.70  
302477.70  
158825.00  
111042.60  
103381.20  
Net Current Assets (Including Current Investments)
202585.40  
188902.40  
12854.40  
-3676.50  
-3689.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
442917.20  
390438.20  
303340.10  
233086.40  
206121.00  
Contingent Liabilities
11009.70  
4041.20  
4141.30  
3762.90  
2373.10  
Total Debt
262324.90  
250130.00  
160299.20  
125619.80  
120206.90  
Book Value
1403.20  
1601.28  
2509.51  
1435.07  
1217.12  
Adjusted Book Value
1403.20  
1601.28  
2509.51  
1435.07  
1217.12  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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