BSE Live
Jan 20, 12:00Prev. Close
13888.85
Open Price
13858.05
Bid Price (Qty.)
13556.45 (1)
Offer Price (Qty.)
13608.30 (1)
NSE Live
Jan 20, 12:00Prev. Close
13911.00
Open Price
13985.00
Bid Price (Qty.)
13562.00 (1)
Offer Price (Qty.)
13588.00 (2)
| 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 | -- | -- |
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