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TVS HOLDINGS LTD.

NSE : TVSHLTDBSE : 520056ISIN CODE : INE105A01035Industry : Finance - Investment MCap (Rs. in Mn) : 284347.05 Face Value (Rs.) : 5 House : TVS Iyengar
BSECurrent Price (Rs.) 13980.00Change (Rs.)-99.2 (-0.7 %)
PREV CLOSE (Rs.) 14079.20
OPEN PRICE (Rs.) 13829.65
BID PRICE (QTY) 13941.10 (1)
OFFER PRICE (QTY) 14005.95 (1)
VOLUME 94
TODAY'S LOW / HIGH (Rs.)13707.80 14136.00
52 WK LOW / HIGH (Rs.)7755 16150
NSECurrent Price (Rs.) 14020.00Change (Rs.)-52 (-0.37 %)
PREV CLOSE( Rs. ) 14072.00
OPEN PRICE (Rs.) 14072.00
BID PRICE (QTY) 14005.00 (1)
OFFER PRICE (QTY) 14020.00 (1)
VOLUME 2309
TODAY'S LOW / HIGH(Rs.) 13692.00 14139.00
52 WK LOW / HIGH (Rs.)7904.7 16297
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
10.12  
10.12  
10.12  
10.12  
10.12  
    Equity - Authorised
46.10  
46.10  
25.00  
25.00  
25.00  
     Equity - Issued
10.12  
10.12  
10.12  
10.12  
10.12  
    Equity Paid Up
10.12  
10.12  
10.12  
10.12  
10.12  
    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
0.50  
0.50  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
0.27  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4677.00  
2829.95  
3230.87  
5069.12  
2894.47  
    Securities Premium
36.42  
36.42  
36.42  
36.42  
36.42  
    Capital Reserves
826.20  
98.65  
98.65  
98.65  
99.11  
    Profit & Loss Account Balance
2954.99  
2046.03  
2536.51  
4233.19  
1824.27  
    General Reserves
370.36  
370.36  
370.36  
595.20  
658.10  
    Other Reserves
489.03  
278.49  
188.93  
105.66  
276.57  
Reserve excluding Revaluation Reserve
4677.00  
2829.95  
3230.87  
5069.12  
2894.47  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4687.39  
2840.07  
3240.99  
5079.24  
2904.59  
Minority Interest
5469.02  
4151.64  
2804.16  
2202.63  
1758.73  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
23918.03  
17599.48  
17880.38  
4965.44  
4856.06  
    Non Convertible Debentures
2625.39  
1575.00  
1949.59  
424.99  
476.11  
    Converible Debentures & Bonds
943.81  
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
20048.53  
15191.48  
14247.41  
6360.98  
5171.05  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
300.30  
833.00  
1683.38  
-1820.53  
-791.10  
Unsecured Loans
2316.49  
2246.55  
1823.46  
2775.19  
1778.82  
    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  
75.79  
121.85  
    Loans - Banks
0.00  
0.00  
100.00  
1020.86  
323.95  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
2269.31  
2046.71  
1644.82  
985.44  
618.84  
    Other Unsecured Loan
47.18  
199.84  
78.64  
693.10  
714.18  
Deferred Tax Assets / Liabilities
-570.92  
-238.58  
-79.48  
13.32  
114.67  
    Deferred Tax Assets
1010.61  
625.71  
481.80  
375.75  
260.31  
    Deferred Tax Liability
439.69  
387.13  
402.32  
389.07  
374.98  
Other Long Term Liabilities
151.28  
0.00  
47.82  
476.93  
244.77  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
20.34  
1.56  
2.66  
224.20  
179.09  
Total Non-Current Liabilities
25835.22  
19609.01  
19674.84  
8455.08  
7173.41  
Current Liabilities
  
  
  
  
  
Trade Payables
7665.70  
6696.88  
5474.27  
4909.62  
4535.70  
    Sundry Creditors
7665.70  
6696.88  
5474.27  
4909.62  
4535.70  
    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
2685.76  
4110.10  
2138.24  
5679.52  
3613.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
394.01  
1890.34  
355.81  
274.48  
189.99  
    Interest Accrued But Not Due
65.65  
211.11  
207.68  
116.35  
123.64  
    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
2226.10  
2008.65  
1574.75  
5288.69  
3299.83  
Short Term Borrowings
6253.51  
6386.45  
5309.16  
3880.12  
3217.47  
    Secured ST Loans repayable on Demands
1330.56  
1217.52  
1694.04  
1702.04  
2738.27  
    Working Capital Loans- Sec
226.37  
0.00  
0.00  
1552.04  
1967.16  
    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
4696.58  
5168.93  
3615.12  
626.04  
-1487.96  
Short Term Provisions
727.67  
497.56  
402.16  
127.80  
105.28  
    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
54.79  
36.92  
20.48  
2.01  
3.51  
    Provision for post retirement benefits
237.26  
215.42  
193.69  
79.33  
51.12  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
435.62  
245.22  
187.99  
46.46  
50.65  
Total Current Liabilities
17332.64  
17690.99  
13323.83  
14597.06  
11471.91  
Total Liabilities
53324.27  
44291.71  
39043.82  
30334.01  
23308.64  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
31312.83  
25471.81  
20546.58  
0.00  
0.00  
Gross Block
12858.97  
9741.81  
10900.23  
9542.83  
7289.17  
Less: Accumulated Depreciation
5480.98  
4253.21  
4106.50  
3341.21  
2576.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7377.99  
5488.60  
6793.73  
6201.62  
4712.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
667.53  
334.33  
393.63  
329.11  
883.37  
Non Current Investments
1046.58  
1009.01  
818.60  
513.92  
672.90  
Long Term Investment
1046.58  
1009.01  
818.60  
513.92  
672.90  
    Quoted
1.20  
1.33  
1.00  
1.03  
240.51  
    Unquoted
1045.38  
1007.68  
817.60  
512.89  
432.39  
Long Term Loans & Advances
1051.74  
215.36  
212.03  
6912.42  
5598.53  
Other Non Current Assets
0.00  
0.00  
0.00  
125.38  
32.36  
Total Non-Current Assets
42412.74  
33355.43  
29329.91  
14451.51  
12204.38  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
273.21  
194.59  
203.56  
130.23  
0.00  
    Quoted
40.02  
31.40  
11.65  
0.00  
0.00  
    Unquoted
233.19  
163.19  
191.91  
130.23  
0.00  
Inventories
2416.58  
4035.41  
2332.08  
2013.42  
1668.30  
    Raw Materials
971.25  
990.02  
981.50  
897.34  
773.14  
    Work-in Progress
50.80  
1844.31  
103.81  
99.22  
66.40  
    Finished Goods
680.28  
532.60  
493.32  
539.74  
430.14  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
98.60  
57.66  
175.23  
172.77  
163.48  
    Other Inventory
615.65  
610.82  
578.22  
304.35  
235.14  
Sundry Debtors
1749.53  
1855.40  
1464.64  
1367.01  
1206.55  
    Debtors more than Six months
544.65  
537.96  
526.09  
147.05  
176.98  
    Debtors Others
1259.22  
1365.78  
996.45  
1276.19  
1081.68  
Cash and Bank
5135.11  
3170.04  
3928.65  
3934.17  
1705.82  
    Cash in hand
2.94  
5.94  
4.79  
2.55  
1.62  
    Balances at Bank
5132.17  
3162.79  
3923.86  
3931.24  
1704.20  
    Other cash and bank balances
0.00  
1.31  
0.00  
0.38  
0.00  
Other Current Assets
901.53  
569.71  
948.51  
343.38  
118.44  
    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
205.83  
148.47  
133.07  
81.65  
46.44  
    Other current_assets
695.70  
421.24  
815.44  
261.73  
72.00  
Short Term Loans and Advances
435.57  
1111.13  
836.47  
8094.29  
6405.15  
    Advances recoverable in cash or in kind
223.61  
358.31  
244.27  
198.08  
177.45  
    Advance income tax and TDS
31.45  
69.32  
38.89  
12.71  
14.71  
    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
180.51  
683.50  
553.31  
7883.50  
6212.99  
Total Current Assets
10911.53  
10936.28  
9713.91  
15882.50  
11104.26  
Net Current Assets (Including Current Investments)
-6421.11  
-6754.71  
-3609.92  
1285.44  
-367.65  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
53324.27  
44291.71  
39043.82  
30334.01  
23308.64  
Contingent Liabilities
497.80  
1100.97  
404.12  
414.13  
376.29  
Total Debt
32488.03  
26232.48  
25013.00  
16029.92  
12561.98  
Book Value
231.58  
140.32  
160.13  
250.95  
143.51  
Adjusted Book Value
231.58  
140.32  
160.13  
250.95  
143.51  
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