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TVS HOLDINGS LTD.

NSE : TVSHLTDBSE : 520056ISIN CODE : INE105A01035Industry : Finance - Investment MCap (Rs. in Mn) : 288432.92 Face Value (Rs.) : 5 House : TVS Iyengar
BSECurrent Price (Rs.) 14256.20Change (Rs.)246.95 (+1.76 %)
PREV CLOSE (Rs.) 14009.25
OPEN PRICE (Rs.) 14150.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 620
TODAY'S LOW / HIGH (Rs.)13934.55 14401.00
52 WK LOW / HIGH (Rs.)10255.7 16150
NSECurrent Price (Rs.) 14236.00Change (Rs.)205 (+1.46 %)
PREV CLOSE( Rs. ) 14031.00
OPEN PRICE (Rs.) 14031.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21379
TODAY'S LOW / HIGH(Rs.) 13901.00 14420.00
52 WK LOW / HIGH (Rs.)11063 16297
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
10.12  
10.12  
10.12  
10.12  
10.12  
    Equity - Authorised
46.10  
46.10  
46.10  
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
0.96  
0.27  
0.00  
0.00  
0.00  
Total Reserves
6454.65  
4677.00  
2829.95  
3230.87  
5069.12  
    Securities Premium
36.42  
36.42  
36.42  
36.42  
36.42  
    Capital Reserves
831.97  
826.20  
98.65  
98.65  
98.65  
    Profit & Loss Account Balance
4024.69  
2954.99  
2046.03  
2536.51  
4233.19  
    General Reserves
370.36  
370.36  
370.36  
370.36  
595.20  
    Other Reserves
1191.21  
489.03  
278.49  
188.93  
105.66  
Reserve excluding Revaluation Reserve
6454.65  
4677.00  
2829.95  
3230.87  
5069.12  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6465.73  
4687.39  
2840.07  
3240.99  
5079.24  
Minority Interest
6426.39  
5469.02  
4151.64  
2804.16  
2202.63  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
23752.46  
22974.22  
17599.48  
17880.38  
4965.44  
    Non Convertible Debentures
2911.59  
2625.39  
1575.00  
1949.59  
424.99  
    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
19891.99  
20048.53  
15191.48  
14247.41  
6360.98  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
948.88  
300.30  
833.00  
1683.38  
-1820.53  
Unsecured Loans
4807.57  
3213.12  
2246.55  
1823.46  
2775.19  
    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  
0.00  
75.79  
    Loans - Banks
2166.38  
0.00  
0.00  
100.00  
1020.86  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
2165.74  
2046.71  
1644.82  
985.44  
    Other Unsecured Loan
2641.19  
1047.38  
199.84  
78.64  
693.10  
Deferred Tax Assets / Liabilities
-621.18  
-570.92  
-238.58  
-79.48  
13.32  
    Deferred Tax Assets
1178.35  
1010.61  
625.71  
481.80  
375.75  
    Deferred Tax Liability
557.17  
439.69  
387.13  
402.32  
389.07  
Other Long Term Liabilities
193.71  
151.28  
0.00  
47.82  
476.93  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
39.30  
20.34  
1.56  
2.66  
224.20  
Total Non-Current Liabilities
28171.86  
25788.04  
19609.01  
19674.84  
8455.08  
Current Liabilities
  
  
  
  
  
Trade Payables
9965.28  
7665.70  
6696.88  
5474.27  
4909.62  
    Sundry Creditors
9965.28  
7665.70  
6696.88  
5474.27  
4909.62  
    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
3467.17  
2685.76  
4110.10  
2138.24  
5679.52  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
433.82  
394.01  
1890.34  
355.81  
274.48  
    Interest Accrued But Not Due
88.21  
65.65  
211.11  
207.68  
116.35  
    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
2945.14  
2226.10  
2008.65  
1574.75  
5288.69  
Short Term Borrowings
7596.31  
6300.69  
6386.45  
5309.16  
3880.12  
    Secured ST Loans repayable on Demands
5259.75  
3122.94  
1217.52  
1694.04  
1702.04  
    Working Capital Loans- Sec
4735.84  
2018.75  
0.00  
0.00  
1552.04  
    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
-2399.28  
1159.00  
5168.93  
3615.12  
626.04  
Short Term Provisions
938.75  
727.67  
497.56  
402.16  
127.80  
    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
145.72  
54.79  
36.92  
20.48  
2.01  
    Provision for post retirement benefits
240.46  
237.26  
215.42  
193.69  
79.33  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
552.57  
435.62  
245.22  
187.99  
46.46  
Total Current Liabilities
21967.51  
17379.82  
17690.99  
13323.83  
14597.06  
Total Liabilities
63031.49  
53324.27  
44291.71  
39043.82  
30334.01  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
36138.04  
31312.83  
25471.81  
20546.58  
0.00  
Gross Block
15500.84  
12858.97  
9741.81  
10900.23  
9542.83  
Less: Accumulated Depreciation
6703.78  
5480.98  
4253.21  
4106.50  
3341.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8797.06  
7377.99  
5488.60  
6793.73  
6201.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
975.83  
667.53  
334.33  
393.63  
329.11  
Non Current Investments
944.99  
1046.58  
1009.01  
818.60  
513.92  
Long Term Investment
944.99  
1046.58  
1009.01  
818.60  
513.92  
    Quoted
1.39  
1.20  
1.33  
1.00  
1.03  
    Unquoted
943.60  
1045.38  
1007.68  
817.60  
512.89  
Long Term Loans & Advances
786.27  
374.15  
215.36  
212.03  
6912.42  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
125.38  
Total Non-Current Assets
48886.51  
41735.15  
33355.43  
29329.91  
14451.51  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
271.52  
273.21  
194.59  
203.56  
130.23  
    Quoted
40.50  
40.02  
31.40  
11.65  
0.00  
    Unquoted
231.02  
233.19  
163.19  
191.91  
130.23  
Inventories
2459.20  
2416.58  
4035.41  
2332.08  
2013.42  
    Raw Materials
1127.65  
971.25  
990.02  
981.50  
897.34  
    Work-in Progress
75.24  
50.80  
1844.31  
103.81  
99.22  
    Finished Goods
254.94  
680.28  
532.60  
493.32  
539.74  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
197.97  
98.60  
57.66  
175.23  
172.77  
    Other Inventory
803.40  
615.65  
610.82  
578.22  
304.35  
Sundry Debtors
2684.78  
1749.53  
1855.40  
1464.64  
1367.01  
    Debtors more than Six months
469.52  
544.65  
537.96  
526.09  
147.05  
    Debtors Others
2262.26  
1259.22  
1365.78  
996.45  
1276.19  
Cash and Bank
5402.94  
5135.11  
3170.04  
3928.65  
3934.17  
    Cash in hand
2.10  
2.94  
5.94  
4.79  
2.55  
    Balances at Bank
5400.84  
5132.17  
3162.79  
3923.86  
3931.24  
    Other cash and bank balances
0.00  
0.00  
1.31  
0.00  
0.38  
Other Current Assets
1687.08  
896.71  
569.71  
948.51  
343.38  
    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
255.09  
205.83  
148.47  
133.07  
81.65  
    Other current_assets
1431.99  
690.88  
421.24  
815.44  
261.73  
Short Term Loans and Advances
1639.46  
1117.98  
1111.13  
836.47  
8094.29  
    Advances recoverable in cash or in kind
343.07  
223.61  
358.31  
244.27  
198.08  
    Advance income tax and TDS
25.95  
31.45  
69.32  
38.89  
12.71  
    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
1270.44  
862.92  
683.50  
553.31  
7883.50  
Total Current Assets
14144.98  
11589.12  
10936.28  
9713.91  
15882.50  
Net Current Assets (Including Current Investments)
-7822.53  
-5790.70  
-6754.71  
-3609.92  
1285.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
63031.49  
53324.27  
44291.71  
39043.82  
30334.01  
Contingent Liabilities
813.17  
497.80  
1100.97  
404.12  
414.13  
Total Debt
36156.34  
32488.03  
26232.48  
25013.00  
16029.92  
Book Value
319.41  
231.58  
140.32  
160.13  
250.95  
Adjusted Book Value
319.41  
231.58  
140.32  
160.13  
250.95  
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