TVS Holdings Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
18232.67 Cr.
|
P/BV
|
5.63
|
Book Value (Rs.)
|
1,601.90
|
52 Week High/Low (Rs.)
|
9545/3948
|
FV/ML
|
5/1
|
P/E(X)
|
28.07
|
Bookclosure
|
02/04/2024
|
EPS (Rs.)
|
321.10
|
Div Yield (%)
|
0.65
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 202.32 | 202.32 | 202.32 | 202.32 | 202.32 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
Total Share Capital | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
| | | | | |
Reserves and Surplus | 3230.87 | 5069.12 | 2894.47 | 2453.35 | 2463.67 |
Total Reserves and Surplus | 3230.87 | 5069.12 | 2894.47 | 2453.35 | 2463.67 |
Total Shareholders Funds | 3240.99 | 5079.24 | 2904.59 | 2463.47 | 2473.79 |
Minority Interest | 2804.16 | 2202.63 | 1758.73 | 1516.21 | 1425.66 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 9863.23 | 7740.63 | 6634.88 | 5468.98 | 5292.82 |
Deferred Tax Liabilities [Net] | 226.25 | 231.20 | 242.29 | 59.44 | 77.31 |
Other Long Term Liabilities | 620.11 | 476.93 | 244.77 | 250.56 | 8.31 |
Long Term Provisions | 261.08 | 224.20 | 179.09 | 146.35 | 112.75 |
Total Non-Current Liabilities | 10970.67 | 8672.96 | 7301.03 | 5925.33 | 5491.19 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 15149.77 | 8289.29 | 3217.47 | 4036.69 | 3548.98 |
Trade Payables | 5474.27 | 4909.62 | 4535.70 | 3333.74 | 3343.38 |
Other Current Liabilities | 1584.10 | 1270.35 | 3613.46 | 3214.26 | 1800.71 |
Short Term Provisions | 125.59 | 127.80 | 105.28 | 122.40 | 86.12 |
Total Current Liabilities | 22333.73 | 14597.06 | 11471.91 | 10707.09 | 8779.19 |
| | | | | |
Total Capital And Liabilities | 39349.55 | 30551.89 | 23436.26 | 20612.10 | 18169.83 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5787.00 | 5177.83 | 4208.96 | 4163.18 | 3853.17 |
Intangible Assets | 836.61 | 870.91 | 528.77 | 183.82 | 64.27 |
Capital Work-In-Progress | 393.63 | 329.11 | 883.37 | 858.19 | 615.03 |
Intangible Assets Under Development | 427.64 | 231.35 | 166.88 | 158.87 | 140.59 |
Fixed Assets | 7444.88 | 6609.20 | 5787.98 | 5364.06 | 4673.06 |
Goodwill On Consolidation | 307.82 | 290.59 | 112.61 | 112.61 | 112.61 |
Non-Current Investments | 818.60 | 513.92 | 672.90 | 470.36 | 617.76 |
Deferred Tax Assets [Net] | 305.73 | 217.88 | 127.62 | 0.00 | 0.00 |
Long Term Loans And Advances | 10321.42 | 6716.45 | 5361.97 | 4069.81 | 3624.80 |
Other Non-Current Assets | 386.37 | 321.35 | 268.92 | 257.14 | 231.23 |
Total Non-Current Assets | 19584.82 | 14669.39 | 12332.00 | 10273.98 | 9259.46 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 203.56 | 130.23 | 0.00 | 1.75 | 0.00 |
Inventories | 2332.08 | 2013.42 | 1668.30 | 1459.47 | 1622.87 |
Trade Receivables | 1464.64 | 1367.01 | 1206.55 | 1590.42 | 1725.25 |
Cash And Cash Equivalents | 3928.65 | 3934.17 | 1705.82 | 1160.13 | 209.67 |
Short Term Loans And Advances | 10225.16 | 7299.24 | 5794.23 | 5385.52 | 4599.83 |
OtherCurrentAssets | 1610.64 | 1138.43 | 729.36 | 740.83 | 752.75 |
Total Current Assets | 19764.73 | 15882.50 | 11104.26 | 10338.12 | 8910.37 |
| | | | | |
Total Assets | 39349.55 | 30551.89 | 23436.26 | 20612.10 | 18169.83 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 896.20 | 689.00 | 675.28 | 509.77 | 803.60 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 240.51 | 98.45 | 216.12 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 299.63 | 238.39 | 276.78 |