BALANCE SHEET
TVS Supply Chain Solutions Ltd.
BSE
Jun 13
134.75
+0.25 (+ 0.19%)
Volume
31655
Prev. Close
134.50
Open Price
130.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
134.17
-0.43 ( -0.32%)
Volume
1125778
Prev. Close
134.60
Open Price
130.00
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
|
INE395N01027
|
Market Cap. ( ₹ in Cr. )
|
5919.17
|
P/BV
|
3.19
|
Book Value ( ₹ )
|
42.07
|
|
BSE Code
|
543965
|
52 Week High/Low ( ₹ )
|
218/107
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
TVSSCSEQ
|
Book Closure
|
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 4415.00 | 4402.09 | 3639.39 | 3626.37 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 44.15 | 44.05 | 36.43 | 36.30 |
| Total Share Capital | 44.15 | 44.05 | 36.43 | 36.30 |
| | | | | |
| Reserves and Surplus | 2593.80 | 2480.62 | 1109.01 | 1138.75 |
| Total Reserves and Surplus | 2593.80 | 2480.62 | 1109.01 | 1138.75 |
| Employees Stock Options | 0.00 | 35.75 | 54.84 | 0.00 |
| Total Shareholders Funds | 2637.95 | 2560.42 | 1200.28 | 1175.05 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 34.15 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 2.64 | 2.75 | 36.69 | 10.94 |
| Other Long Term Liabilities | 122.68 | 172.34 | 271.16 | 210.78 |
| Long Term Provisions | 19.71 | 17.35 | 12.78 | 5.57 |
| Total Non-Current Liabilities | 145.03 | 192.44 | 320.63 | 227.30 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 190.31 | 244.87 | 734.27 | 391.72 |
| Trade Payables | 341.04 | 357.61 | 423.05 | 365.51 |
| Other Current Liabilities | 265.70 | 257.68 | 434.09 | 265.28 |
| Short Term Provisions | 7.23 | 7.03 | 7.86 | 12.69 |
| Total Current Liabilities | 804.28 | 867.19 | 1599.27 | 1035.20 |
| | | | | |
| Total Capital And Liabilities | 3587.26 | 3620.05 | 3120.18 | 2471.70 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 228.93 | 412.15 | 529.65 | 406.68 |
| Intangible Assets | 199.79 | 62.42 | 64.62 | 57.80 |
| Capital Work-In-Progress | 1.07 | 0.89 | 7.40 | 2.94 |
| Intangible Assets Under Development | 0.00 | 1.90 | 1.03 | 0.00 |
| Fixed Assets | 429.79 | 477.36 | 602.70 | 467.41 |
| Non-Current Investments | 2121.38 | 1906.30 | 645.63 | 638.44 |
| Deferred Tax Assets [Net] | 71.32 | 68.30 | 61.88 | 74.21 |
| Other Non-Current Assets | 61.99 | 139.40 | 167.27 | 136.05 |
| Total Non-Current Assets | 2684.48 | 2591.36 | 1477.47 | 1316.12 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 1.47 | 2.64 | 3.07 | 2.63 |
| Trade Receivables | 285.29 | 345.13 | 260.77 | 245.14 |
| Cash And Cash Equivalents | 175.46 | 135.91 | 323.29 | 292.45 |
| Short Term Loans And Advances | 122.57 | 119.40 | 524.01 | 191.17 |
| OtherCurrentAssets | 317.99 | 425.61 | 531.56 | 424.19 |
| Total Current Assets | 902.78 | 1028.69 | 1642.70 | 1155.58 |
| | | | | |
| Total Assets | 3587.26 | 3620.05 | 3120.18 | 2471.70 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 1020.46 | 1697.56 | 1623.60 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1906.30 | 645.63 | 638.44 |