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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 Parts

BSE Live

Jan 19, 16:01
13870.00 -226.50 (-1.61%)
Volume
AVERAGE VOLUME
5-Day
346
10-Day
708
30-Day
414
129
  • Prev. Close

    14096.50

  • Open Price

    13977.55

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 19, 15:47
13911.00 -220.00 (-1.56%)
Volume
AVERAGE VOLUME
5-Day
6,856
10-Day
9,221
30-Day
7,154
2,092
  • Prev. Close

    14131.00

  • Open Price

    14129.00

  • Bid Price (Qty.)

    13911.00 (2)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 --  
Source : Dion Global Solutions Limited
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