BSE Live
Jan 19, 16:01Prev. Close
14096.50
Open Price
13977.55
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 19, 15:47Prev. Close
14131.00
Open Price
14129.00
Bid Price (Qty.)
13911.00 (2)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of TVS Holdings (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.12 | 10.12 | 9.48 | 9.48 | 18.97 | |
| Total Share Capital | 10.12 | 10.12 | 9.48 | 9.48 | 18.97 | |
| Reserves and Surplus | 364.49 | 333.51 | 282.58 | 273.71 | 241.33 | |
| Total Reserves and Surplus | 364.49 | 333.51 | 282.58 | 273.71 | 241.33 | |
| Total Shareholders Funds | 374.61 | 343.63 | 292.06 | 283.19 | 260.30 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 106.58 | 96.30 | 129.92 | 109.16 | 106.56 | |
| Deferred Tax Liabilities [Net] | 22.27 | 18.52 | 16.89 | 20.01 | 21.73 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 17.13 | 15.44 | 13.77 | 25.96 | 24.71 | |
| Total Non-Current Liabilities | 145.98 | 130.26 | 160.58 | 155.14 | 153.01 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 220.31 | 203.11 | 257.58 | 218.56 | 197.89 | |
| Trade Payables | 127.64 | 138.28 | 107.41 | 101.65 | 91.42 | |
| Other Current Liabilities | 81.82 | 97.67 | 68.77 | 130.91 | 82.73 | |
| Short Term Provisions | 27.94 | 31.65 | 27.61 | 30.70 | 16.09 | |
| Total Current Liabilities | 457.71 | 470.71 | 461.37 | 481.83 | 388.14 | |
| Total Capital And Liabilities | 978.30 | 944.60 | 914.01 | 920.16 | 801.45 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 408.24 | 396.97 | 396.28 | 309.53 | 332.96 | |
| Intangible Assets | 0.59 | 0.35 | 0.26 | 0.79 | 0.34 | |
| Capital Work-In-Progress | 9.34 | 8.55 | 12.26 | 84.66 | 32.86 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 418.17 | 405.87 | 408.80 | 394.99 | 366.15 | |
| Non-Current Investments | 61.31 | 55.95 | 56.21 | 51.63 | 62.84 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 23.71 | 21.98 | 23.38 | 22.68 | 18.67 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.20 | 0.44 | |
| Total Non-Current Assets | 503.19 | 483.80 | 488.39 | 469.51 | 448.11 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 6.43 | 5.54 | |
| Inventories | 199.84 | 189.45 | 200.55 | 191.70 | 166.02 | |
| Trade Receivables | 179.96 | 182.16 | 160.78 | 158.53 | 119.63 | |
| Cash And Cash Equivalents | 2.10 | 5.42 | 2.14 | 6.80 | 2.15 | |
| Short Term Loans And Advances | 91.99 | 81.75 | 59.20 | 82.83 | 55.49 | |
| OtherCurrentAssets | 1.22 | 2.02 | 2.95 | 4.36 | 4.52 | |
| Total Current Assets | 475.11 | 460.80 | 425.62 | 450.65 | 353.34 | |
| Total Assets | 978.30 | 944.60 | 914.01 | 920.16 | 801.45 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 133.59 | 192.63 | 293.23 | 346.04 | 171.09 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 538.51 | 452.99 | 368.11 | 374.96 | 251.45 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.30 | 1.27 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.30 | 1.27 | |
| Capital Goods | 20.62 | 6.67 | 25.52 | 19.72 | 41.79 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 23.58 | 28.44 | 32.68 | 33.28 | 19.21 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 524.43 | 516.95 | 456.88 | 413.27 | 275.42 | |
| Other Earnings | 38.70 | 52.93 | 19.88 | 36.32 | 26.26 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 8.99 | 8.99 | 8.99 | 8.99 | 17.99 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 7,269.78 | 2,687.26 | 900.10 | 1,129.61 | 251.37 | |
| Non-Current Investments Unquoted Book Value | 41.25 | 35.89 | 36.14 | 31.66 | 60.74 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | 5.43 | 33.78 | |
| Current Investments Unquoted Book Value | -- | -- | -- | 1.05 | -- |
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