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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 20, 12:00
13675.00 -213.85 (-1.54%)
Volume
AVERAGE VOLUME
5-Day
221
10-Day
626
30-Day
414
70
  • Prev. Close

    13888.85

  • Open Price

    13858.05

  • Bid Price (Qty.)

    13556.45 (1)

  • Offer Price (Qty.)

    13608.30 (1)

NSE Live

Jan 20, 12:00
13583.00 -328.00 (-2.36%)
Volume
AVERAGE VOLUME
5-Day
4,512
10-Day
8,419
30-Day
7,110
1,499
  • Prev. Close

    13911.00

  • Open Price

    13985.00

  • Bid Price (Qty.)

    13562.00 (1)

  • Offer Price (Qty.)

    13588.00 (2)

Financials

Balance Sheet of TVS Holdings (in Rs. Cr.) Mar 05 Mar 04  
  12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 18.97 18.97  
Total Share Capital 18.97 18.97  
Reserves and Surplus 221.10 187.08  
Total Reserves and Surplus 221.10 187.08  
Total Shareholders Funds 240.06 206.05  
NON-CURRENT LIABILITIES  
Long Term Borrowings 20.08 4.80  
Deferred Tax Liabilities [Net] 23.40 20.57  
Other Long Term Liabilities 0.00 0.00  
Long Term Provisions 0.00 0.00  
Total Non-Current Liabilities 43.48 25.37  
CURRENT LIABILITIES  
Short Term Borrowings 89.11 23.59  
Trade Payables 103.79 69.91  
Other Current Liabilities 0.00 0.00  
Short Term Provisions 40.92 37.07  
Total Current Liabilities 233.82 130.57  
Total Capital And Liabilities 517.36 361.99  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 233.92 160.27  
Intangible Assets 0.00 0.00  
Capital Work-In-Progress 41.21 23.50  
Other Assets 0.00 0.00  
Fixed Assets 275.13 183.77  
Non-Current Investments 57.09 55.08  
Deferred Tax Assets [Net] 10.00 9.24  
Long Term Loans And Advances 0.00 0.00  
Other Non-Current Assets 0.07 0.00  
Total Non-Current Assets 342.29 248.09  
CURRENT ASSETS  
Current Investments 0.00 0.00  
Inventories 41.72 24.00  
Trade Receivables 94.28 63.66  
Cash And Cash Equivalents 2.61 2.72  
Short Term Loans And Advances 36.46 23.52  
OtherCurrentAssets 0.00 0.00  
Total Current Assets 175.07 113.90  
Total Assets 517.36 361.99  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 3.85 48.80  
CIF VALUE OF IMPORTS  
Raw Materials 48.00 20.73  
Stores, Spares And Loose Tools 0.00 0.00  
Trade/Other Goods 0.00 0.00  
Capital Goods 34.22 22.21  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 6.12 4.11  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 7.06 5.57  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 59.50 29.12  
Other Earnings 5.45 4.76  
BONUS DETAILS  
Bonus Equity Share Capital 17.01 17.01  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 127.27 188.19  
Non-Current Investments Unquoted Book Value 40.47 52.79  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- --  
Current Investments Unquoted Book Value -- --  
Source : Dion Global Solutions Limited
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