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TVS Holdings Ltd.

BSE: 520056 | NSE: TVSHLTD |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE105A01035 | SECTOR: Auto Ancillaries - Auto, Truck & Motorcycle PartsAuto Ancillaries - Auto, Truck & Motorcycle Parts

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Open trading A/c Open trading A/c

TVS Holdings L TVS Holdings Ltd. | BSE 14768.20 -242.50 (-1.62%) | NSE 14862.00 -140.00 (-0.93%) | Trade | Add

BSE Live

Jan 09, 16:01

14768.20 -242.50 (-1.62%)

Volume

AVERAGE VOLUME

5-Day

1,069

10-Day

718

30-Day

425

754

Prev. Close

15010.70
Open Price

14850.05

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 09, 15:55

14862.00 -140.00 (-0.93%)

Volume

AVERAGE VOLUME

5-Day

11,586

10-Day

11,578

30-Day

7,531

13,809

Prev. Close

15002.00
Open Price

14983.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

Print/Copy to Excel : Go

Balance Sheet of TVS Holdings (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
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	1,601.02	1,439.45	700.43	2,890.24	705.76
Total Reserves and Surplus	1,601.02	1,439.45	700.43	2,890.24	705.76
Total Shareholders Funds	1,611.14	1,449.57	710.55	2,900.36	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	943.81	550.00	2,587.62	297.78	148.22
Trade Payables	0.00	84.94	389.74	356.10	272.89
Other Current Liabilities	153.03	216.13	95.45	147.49	219.89
Short Term Provisions	0.00	0.00	9.85	20.38	19.94
Total Current Liabilities	1,096.84	851.07	3,082.66	821.75	660.94
Total Capital And Liabilities	2,766.08	2,413.80	4,275.33	4,227.72	1,808.37
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
Other Assets	0.00	0.00	0.00	0.00	0.00
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
Long Term Loans And Advances	0.00	0.00	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	1,554.27	1,116.59	1,144.32
CURRENT ASSETS
Current Investments	2,267.50	1,970.30	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	318.26	372.55	2,029.77	2,398.44	48.85
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	2.95	2.43	51.77	53.04	85.17
Total Current Assets	2,602.30	2,376.91	2,721.06	3,111.13	664.05
Total Assets	2,766.08	2,413.80	4,275.33	4,227.72	1,808.37
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.44	16.98	286.03	32.63	52.88
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	18.91	56.17	88.43	166.92	176.24
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	358.07	965.15	751.22	488.91
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	8.99	8.99	8.99	8.99	8.99
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	25,733.32	14,939.45	16,112.87
Non-Current Investments Unquoted Book Value	--	--	802.74	387.16	206.46
CURRENT INVESTMENTS
Current Investments Quoted Market Value	57,821.87	51,372.92	--	--	--
Current Investments Unquoted Book Value	634.04	376.86	--	--	--