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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 13870.00 -226.50 (-1.61%) | NSE 13911.00 -220.00 (-1.56%) | Trade | Add

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

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Balance Sheet of TVS Holdings (in Rs. Cr.)	Mar 10	Mar 09	Mar 08	Mar 07	Mar 06
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.97	9.48	9.48	18.97	18.97
Total Share Capital	18.97	9.48	9.48	18.97	18.97
Reserves and Surplus	226.16	229.39	229.64	325.25	270.46
Total Reserves and Surplus	226.16	229.39	229.64	325.25	270.46
Total Shareholders Funds	245.13	238.87	239.12	344.22	289.42
NON-CURRENT LIABILITIES
Long Term Borrowings	65.52	70.20	97.36	162.54	27.32
Deferred Tax Liabilities [Net]	34.07	32.83	31.31	31.48	27.98
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	99.59	103.03	128.67	194.02	55.31
CURRENT LIABILITIES
Short Term Borrowings	223.18	269.10	170.02	53.25	118.80
Trade Payables	45.20	39.82	54.84	97.56	105.03
Other Current Liabilities	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	27.68	20.74	24.90	44.36	55.56
Total Current Liabilities	296.05	329.65	249.76	195.17	279.39
Total Capital And Liabilities	640.78	671.56	617.55	733.41	624.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	296.14	264.83	224.50	313.23	285.14
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	11.31	39.47	15.73	13.20	17.37
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	307.45	304.30	240.23	326.43	302.51
Non-Current Investments	73.44	67.28	69.42	82.29	71.03
Deferred Tax Assets [Net]	13.73	12.90	11.50	12.13	12.58
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.73	7.49	2.99	0.00	0.03
Total Non-Current Assets	395.34	391.96	324.13	420.85	386.15
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	119.02	125.01	117.30	102.92	72.66
Trade Receivables	72.81	86.68	84.91	138.47	114.68
Cash And Cash Equivalents	2.07	2.43	8.37	9.71	14.78
Short Term Loans And Advances	51.54	65.48	82.82	61.46	35.85
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	245.43	279.59	293.41	312.56	237.97
Total Assets	640.78	671.56	617.55	733.41	624.12
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.19	8.67	31.90	22.41	20.18
CIF VALUE OF IMPORTS
Raw Materials	146.31	216.42	182.91	177.32	90.32
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	16.00	43.67	35.36	26.70	5.18
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	21.91	21.31	14.20	17.05	9.30
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	2.04	6.69	15.60	7.43
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	161.86	183.39	156.81	133.60	81.99
Other Earnings	10.86	14.12	9.08	12.12	8.96
BONUS DETAILS
Bonus Equity Share Capital	17.99	8.50	8.50	17.01	17.01
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	194.80	62.49	101.79	172.10	324.99
Non-Current Investments Unquoted Book Value	56.19	56.51	56.46	50.69	41.52
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--