BSE Live
Jan 16, 16:01Prev. Close
14153.50
Open Price
14200.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 16, 15:56Prev. Close
14146.00
Open Price
14146.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
14131.00 (41)
| Balance Sheet of TVS Holdings (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 584.32 | 678.58 | 653.88 | 601.50 | 492.99 | |
| Total Reserves and Surplus | 584.32 | 678.58 | 653.88 | 601.50 | 492.99 | |
| Total Shareholders Funds | 594.44 | 688.70 | 664.00 | 611.62 | 503.11 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 247.75 | 383.64 | 278.07 | 121.60 | 98.90 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 35.77 | 29.97 | |
| Other Long Term Liabilities | 46.44 | 8.31 | 2.79 | 4.03 | 0.66 | |
| Long Term Provisions | 24.43 | 23.11 | 20.22 | 22.09 | 15.03 | |
| Total Non-Current Liabilities | 318.62 | 415.06 | 301.08 | 183.49 | 144.56 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 256.00 | 295.17 | 309.41 | 150.26 | 180.57 | |
| Trade Payables | 179.85 | 218.32 | 378.49 | 178.97 | 157.42 | |
| Other Current Liabilities | 230.52 | 94.38 | 112.44 | 113.74 | 125.11 | |
| Short Term Provisions | 22.32 | 21.06 | 28.40 | 21.04 | 22.89 | |
| Total Current Liabilities | 688.69 | 628.93 | 828.74 | 464.01 | 485.99 | |
| Total Capital And Liabilities | 1,601.75 | 1,732.69 | 1,793.82 | 1,259.12 | 1,133.66 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 732.19 | 745.05 | 616.36 | 482.39 | 433.16 | |
| Intangible Assets | 0.83 | 2.29 | 1.05 | 1.87 | 1.93 | |
| Capital Work-In-Progress | 13.14 | 13.20 | 82.46 | 36.87 | 21.81 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 746.16 | 760.54 | 699.87 | 521.13 | 456.90 | |
| Non-Current Investments | 230.52 | 295.36 | 281.49 | 214.65 | 137.38 | |
| Deferred Tax Assets [Net] | 27.70 | 20.31 | 20.09 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 46.23 | 42.25 | 29.85 | 34.29 | 33.63 | |
| Total Non-Current Assets | 1,050.61 | 1,118.46 | 1,031.30 | 770.07 | 627.91 | |
| CURRENT ASSETS | ||||||
| Current Investments | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 271.32 | 331.76 | 361.32 | 235.14 | 236.24 | |
| Trade Receivables | 160.55 | 214.36 | 288.57 | 171.10 | 188.23 | |
| Cash And Cash Equivalents | 52.45 | 3.25 | 1.95 | 1.61 | 2.81 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 65.07 | 64.86 | 110.68 | 81.20 | 78.47 | |
| Total Current Assets | 551.14 | 614.23 | 762.52 | 489.05 | 505.75 | |
| Total Assets | 1,601.75 | 1,732.69 | 1,793.82 | 1,259.12 | 1,133.66 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,412.63 | 115.34 | 0.00 | 127.47 | 172.22 | |
| 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 | 351.95 | 770.32 | 599.73 | 547.20 | 36.49 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 646.09 | 850.38 | 524.85 | 524.90 | 537.24 | |
| Other Earnings | -- | -- | -- | -- | 47.19 | |
| 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 | 8,178.90 | 12,982.26 | 17,048.71 | 11,886.47 | 8,878.13 | |
| Non-Current Investments Unquoted Book Value | 145.71 | 134.14 | 100.43 | 55.76 | 41.86 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
03.11.2025
TVS Holdings Standalone September 2025 Net Sales at Rs 56.91 crore, up 0.65% Y-o-Y
30.10.2025
TVS Holdings Consolidated September 2025 Net Sales at Rs 14,549.15 crore, up 25.92% Y-o-Y
29.10.2025
17.09.2025
03.11.2025
TVS Holdings Standalone September 2025 Net Sales at Rs 56.91 crore, up 0.65% Y-o-Y
30.10.2025
TVS Holdings Consolidated September 2025 Net Sales at Rs 14,549.15 crore, up 25.92% Y-o-Y
10.09.2025
TVS Holdings Standalone June 2025 Net Sales at Rs 55.07 crore, down 59.62% Y-o-Y
01.08.2025
TVS Holdings Consolidated June 2025 Net Sales at Rs 12,742.19 crore, up 21.64% Y-o-Y