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TVS Supply Chain Solutions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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4549.45 Cr.
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P/BV
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2.33
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Book Value (Rs.)
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44.20
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52 Week High/Low (Rs.)
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167/100
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 4411.69 | 4411.69 | 4402.09 | 3638.78 | 3626.37 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 44.15 | 44.15 | 44.05 | 36.43 | 36.30 |
| Total Share Capital | 44.15 | 44.15 | 44.05 | 36.43 | 36.30 |
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| Reserves and Surplus | 1757.62 | 1757.62 | 1770.98 | 687.13 | 677.58 |
| Total Reserves and Surplus | 1757.62 | 1757.62 | 1770.98 | 687.13 | 677.58 |
| Total Shareholders Funds | 1801.77 | 1801.77 | 1815.03 | 723.55 | 713.88 |
| Share Capital Suspense | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Minority Interest | 33.77 | 33.77 | 29.70 | 36.46 | 39.92 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.64 | 2.64 | 2.75 | 498.60 | 735.48 |
| Deferred Tax Liabilities [Net] | 32.19 | 32.19 | 58.70 | 93.53 | 157.94 |
| Other Long Term Liabilities | 902.97 | 902.97 | 994.83 | 1005.24 | 948.16 |
| Long Term Provisions | 64.76 | 64.76 | 56.41 | 52.87 | 42.93 |
| Total Non-Current Liabilities | 1002.56 | 1002.56 | 1112.69 | 1650.24 | 1884.52 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 856.80 | 856.80 | 791.19 | 1491.02 | 1028.30 |
| Trade Payables | 1410.54 | 1410.54 | 1368.22 | 1427.33 | 1453.14 |
| Other Current Liabilities | 625.20 | 625.20 | 685.59 | 852.06 | 635.60 |
| Short Term Provisions | 27.16 | 27.16 | 26.94 | 30.27 | 34.26 |
| Total Current Liabilities | 2919.70 | 2919.70 | 2871.94 | 3800.67 | 3151.30 |
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| Total Capital And Liabilities | 5757.80 | 5757.80 | 5829.36 | 6210.92 | 5789.73 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1348.03 | 1348.03 | 1523.74 | 1439.25 | 1289.54 |
| Intangible Assets | 216.43 | 216.43 | 237.50 | 248.12 | 264.85 |
| Capital Work-In-Progress | 74.26 | 74.26 | 2.86 | 13.78 | 3.35 |
| Intangible Assets Under Development | 7.97 | 7.97 | 9.04 | 21.66 | 8.31 |
| Fixed Assets | 1646.69 | 1646.69 | 1773.14 | 1722.81 | 1566.06 |
| Goodwill On Consolidation | 600.64 | 600.64 | 588.47 | 608.42 | 587.00 |
| Non-Current Investments | 98.44 | 98.44 | 93.29 | 105.00 | 100.22 |
| Deferred Tax Assets [Net] | 156.38 | 156.38 | 150.14 | 124.27 | 135.60 |
| Other Non-Current Assets | 90.12 | 90.12 | 105.23 | 196.25 | 154.71 |
| Total Non-Current Assets | 2592.27 | 2592.27 | 2710.27 | 2756.76 | 2543.59 |
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| CURRENT ASSETS | | | | | |
| Inventories | 380.99 | 380.99 | 386.57 | 345.06 | 291.68 |
| Trade Receivables | 1440.42 | 1440.42 | 1403.19 | 1228.21 | 1307.32 |
| Cash And Cash Equivalents | 612.03 | 612.03 | 596.83 | 1172.10 | 1004.85 |
| OtherCurrentAssets | 732.09 | 732.09 | 732.50 | 708.80 | 642.29 |
| Total Current Assets | 3165.53 | 3165.53 | 3119.09 | 3454.17 | 3246.14 |
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| Total Assets | 5757.80 | 5757.80 | 5829.36 | 6210.92 | 5789.73 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 114.32 | 114.32 | 122.93 | 26.25 | 60.30 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
