BALANCE SHEET
TVS Holdings Ltd.
BSE
Jun 06
11382.35
+273.25 (+ 2.46%)
Volume
400
Prev. Close
11109.10
Open Price
10989.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
11373.00
+274.00 (+ 2.47%)
Volume
6620
Prev. Close
11099.00
Open Price
11250.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE105A01035
|
Market Cap. ( ₹ in Cr. )
|
23009.97
|
P/BV
|
6.95
|
Book Value ( ₹ )
|
1,635.62
|
|
BSE Code
|
520056
|
52 Week High/Low ( ₹ )
|
15137/7855
|
FV/ML
|
5/1
|
P/E(X)
|
19.76
|
|
NSE Code
|
TVSHLTDEQ
|
Book Closure
|
28/03/2025
|
EPS ( ₹ )
|
575.41
|
Div Yield (%)
|
0.82
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 202.40 | 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 | 1601.02 | 1439.45 | 700.43 | 2890.24 | 705.76 |
| Total Reserves and Surplus | 1601.02 | 1439.45 | 700.43 | 2890.24 | 705.76 |
| Total Shareholders Funds | 1611.14 | 1449.57 | 710.55 | 2900.36 | 715.88 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 428.91 | 434.86 | 354.61 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 18.15 | 23.64 | 23.39 |
| Other Long Term Liabilities | 37.18 | 91.89 | 5.24 | 19.15 | 33.90 |
| Long Term Provisions | 20.92 | 21.27 | 29.82 | 27.96 | 19.65 |
| Total Non-Current Liabilities | 58.10 | 113.16 | 482.12 | 505.61 | 431.55 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 550.00 | 2587.62 | 297.78 | 148.22 |
| Trade Payables | 0.00 | 84.94 | 389.74 | 356.10 | 272.89 |
| Other Current Liabilities | 1096.84 | 216.13 | 95.45 | 147.49 | 219.89 |
| Short Term Provisions | 0.00 | 0.00 | 9.85 | 20.38 | 19.94 |
| Total Current Liabilities | 1096.84 | 851.07 | 3082.66 | 821.75 | 660.94 |
| | | | | | |
| Total Capital And Liabilities | 2766.08 | 2413.80 | 4275.33 | 4227.72 | 1808.37 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.83 | 14.19 | 621.88 | 670.54 | 713.01 |
| Intangible Assets | 0.02 | 0.05 | 0.73 | 0.62 | 0.35 |
| Capital Work-In-Progress | 3.75 | 0.00 | 57.13 | 8.93 | 11.61 |
| Fixed Assets | 13.60 | 14.24 | 679.74 | 680.09 | 724.97 |
| Non-Current Investments | 0.00 | 0.00 | 819.90 | 404.32 | 385.61 |
| Deferred Tax Assets [Net] | 147.80 | 4.81 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.38 | 17.84 | 54.63 | 32.18 | 33.74 |
| Total Non-Current Assets | 163.78 | 36.89 | 1554.27 | 1116.59 | 1144.32 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 2267.50 | 1970.30 | 11.64 | 0.00 | 0.00 |
| Inventories | 0.00 | 6.94 | 348.05 | 371.35 | 301.07 |
| Trade Receivables | 13.59 | 24.69 | 279.83 | 288.30 | 228.96 |
| Cash And Cash Equivalents | 318.27 | 372.55 | 2029.77 | 2398.44 | 48.85 |
| OtherCurrentAssets | 2.94 | 2.43 | 51.77 | 53.04 | 85.17 |
| Total Current Assets | 2602.30 | 2376.91 | 2721.06 | 3111.13 | 664.05 |
| | | | | | |
| Total Assets | 2766.08 | 2413.80 | 4275.33 | 4227.72 | 1808.37 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 16.98 | 286.03 | 32.63 | 52.88 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.99 | 8.99 | 8.99 | 8.99 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 51372.92 | 25733.32 | 14939.45 | 16112.87 |
| Non-Current Investments Unquoted Book Value | 0.00 | 376.86 | 802.74 | 387.16 | 206.46 |