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TVS Supply Chain Solutions Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 5831.21 Cr. P/BV 2.84 Book Value (Rs.) 46.59
52 Week High/Low (Rs.) 147/90 FV/ML 1/1 P/E(X) 51.03
Bookclosure EPS (Rs.) 2.59 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 262507Mar 25Mar 24Mar 23
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)4411.804411.694411.694402.093638.78
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital44.1544.1544.1544.0536.43
Total Share Capital44.1544.1544.1544.0536.43
      
Reserves and Surplus1989.351757.621757.621770.98687.13
Total Reserves and Surplus1989.351757.621757.621770.98687.13
Total Shareholders Funds2033.501801.771801.771815.03723.55
Minority Interest28.8133.7733.7729.7036.46
      
NON-CURRENT LIABILITIES     
Long Term Borrowings116.982.642.642.75498.60
Deferred Tax Liabilities [Net]59.8432.1932.1958.7093.53
Other Long Term Liabilities1207.75902.97902.97994.831005.24
Long Term Provisions81.2764.7664.7656.4152.87
Total Non-Current Liabilities1465.841002.561002.561112.691650.24
      
CURRENT LIABILITIES     
Short Term Borrowings993.33856.80856.80791.191491.02
Trade Payables1787.761410.541410.541368.221427.33
Other Current Liabilities841.26625.20625.20685.59852.06
Short Term Provisions49.4127.1627.1626.9430.27
Total Current Liabilities3671.762919.702919.702871.943800.67
      
Total Capital And Liabilities7199.915757.805757.805829.366210.92
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2023.791348.031348.031523.741439.25
Intangible Assets177.08216.43216.43237.50248.12
Capital Work-In-Progress8.5074.2674.262.8613.78
Intangible Assets Under Development6.937.977.979.0421.66
Fixed Assets2216.301646.691646.691773.141722.81
Goodwill On Consolidation658.56600.64600.64588.47608.42
Non-Current Investments280.4898.4498.4493.29105.00
Deferred Tax Assets [Net]183.37156.38156.38150.14124.27
Other Non-Current Assets101.7790.1290.12105.23196.25
Total Non-Current Assets3440.482592.272592.272710.272756.76
      
      
CURRENT ASSETS     
Inventories533.27380.99380.99386.57345.06
Trade Receivables1644.461440.421440.421403.191228.21
Cash And Cash Equivalents723.95612.03612.03596.831172.10
OtherCurrentAssets857.75732.09732.09732.50708.80
Total Current Assets3759.433165.533165.533119.093454.17
      
Total Assets7199.915757.805757.805829.366210.92
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities109.71114.32114.32122.9326.25
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.200.200.200.200.20

 
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