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TVS Holdings Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 26773.14 Cr. P/BV 3.50 Book Value (Rs.) 3,782.78
52 Week High/Low (Rs.) 16297/11650 FV/ML 5/1 P/E(X) 15.79
Bookclosure 02/04/2026 EPS (Rs.) 838.12 Div Yield (%) 0.65
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
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 Surplus6455.614677.272829.953230.875069.12
Total Reserves and Surplus6455.614677.272829.953230.875069.12
Total Shareholders Funds6465.734687.392840.073240.995079.24
Minority Interest6426.395469.024151.642804.162202.63
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.009863.237740.63
Deferred Tax Liabilities [Net]355.00286.02196.46226.25231.20
Other Long Term Liabilities1332.071161.172714.36620.11476.93
Long Term Provisions832.40695.56464.54261.08224.20
Total Non-Current Liabilities2519.472142.753375.3610970.678672.96
      
CURRENT LIABILITIES     
Short Term Borrowings36156.3432488.0326232.4815149.778289.29
Trade Payables9965.287665.706696.885474.274909.62
Other Current Liabilities2474.461728.321430.321584.101270.35
Short Term Provisions0.000.000.00125.59127.80
Total Current Liabilities48596.0841882.0534359.6822333.7314597.06
      
Total Capital And Liabilities64007.6754181.2144726.7539349.5530551.89
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6749.095699.924459.965787.005177.83
Intangible Assets1753.721379.55862.20836.61870.91
Capital Work-In-Progress975.83667.53334.33393.63329.11
Intangible Assets Under Development1098.67814.69694.94427.64231.35
Fixed Assets10577.318561.696351.437444.886609.20
Goodwill On Consolidation439.90439.90307.82307.82290.59
Non-Current Investments110.58170.20477.13818.60513.92
Deferred Tax Assets [Net]976.18856.94435.04305.73217.88
Long Term Loans And Advances0.000.000.0010321.426716.45
Other Non-Current Assets3157.951836.041495.11386.37321.35
Total Non-Current Assets15261.9211864.779066.5319584.8214669.39
      
      
CURRENT ASSETS     
Current Investments1105.931149.59726.47203.56130.23
Inventories2459.202416.584035.412332.082013.42
Trade Receivables2684.781749.531855.401464.641367.01
Cash And Cash Equivalents5402.945135.113170.043928.653934.17
Short Term Loans And Advances36138.0431312.8325471.8110225.167299.24
OtherCurrentAssets954.86552.80401.091610.641138.43
Total Current Assets48745.7542316.4435660.2219764.7315882.50
      
Total Assets64007.6754181.2144726.7539349.5530551.89
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1508.30901.031436.51896.20689.00
      
BONUS DETAILS     
Bonus Equity Share Capital8.998.998.998.998.99
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value1105.931149.59726.470.000.00

 
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