BSE Live
Jan 16, 16:01Prev. Close
105.60
Open Price
105.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 16, 15:58Prev. Close
105.47
Open Price
105.47
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
103.12 (18998)
| Balance Sheet of TVS Supply Chain Solutions (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 44.15 | 44.05 | 36.30 | |
| Total Share Capital | 44.15 | 44.05 | 36.30 | |
| Reserves and Surplus | 2,593.80 | 2,480.62 | 1,138.75 | |
| Total Reserves and Surplus | 2,593.80 | 2,480.62 | 1,138.75 | |
| Total Shareholders Funds | 2,637.95 | 2,560.42 | 1,175.05 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 2.64 | 2.75 | 10.94 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 122.68 | 172.34 | 210.78 | |
| Long Term Provisions | 19.71 | 17.35 | 5.57 | |
| Total Non-Current Liabilities | 145.03 | 192.44 | 227.30 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 190.31 | 244.87 | 391.72 | |
| Trade Payables | 341.04 | 357.61 | 365.51 | |
| Other Current Liabilities | 265.70 | 257.68 | 265.28 | |
| Short Term Provisions | 7.23 | 7.03 | 12.69 | |
| Total Current Liabilities | 804.28 | 867.19 | 1,035.20 | |
| Total Capital And Liabilities | 3,587.26 | 3,620.05 | 2,471.70 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 362.49 | 412.15 | 406.68 | |
| Intangible Assets | 65.75 | 62.42 | 57.80 | |
| Capital Work-In-Progress | 1.07 | 0.89 | 2.94 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 429.79 | 477.36 | 467.41 | |
| Non-Current Investments | 2,121.38 | 1,906.30 | 638.44 | |
| Deferred Tax Assets [Net] | 71.32 | 68.30 | 74.21 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 61.99 | 139.40 | 136.05 | |
| Total Non-Current Assets | 2,684.48 | 2,591.36 | 1,316.12 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.47 | 2.64 | 2.63 | |
| Trade Receivables | 285.29 | 345.13 | 245.14 | |
| Cash And Cash Equivalents | 175.46 | 135.91 | 292.45 | |
| Short Term Loans And Advances | 122.57 | 119.40 | 191.17 | |
| OtherCurrentAssets | 317.99 | 425.61 | 424.19 | |
| Total Current Assets | 902.78 | 1,028.69 | 1,155.58 | |
| Total Assets | 3,587.26 | 3,620.05 | 2,471.70 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 1,189.91 | 1,020.46 | 1,623.60 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 224.65 | 6.08 | 0.10 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | 280.22 | 93.84 | 0.41 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 2,121.38 | 1,906.30 | 638.44 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
16.01.2026
14.11.2025
TVS Supply Standalone September 2025 Net Sales at Rs 465.19 crore, up 1.58% Y-o-Y
11.08.2025
TVS Supply Standalone June 2025 Net Sales at Rs 467.96 crore, down 0.23% Y-o-Y
21.07.2025
14.11.2025
TVS Supply Standalone September 2025 Net Sales at Rs 465.19 crore, up 1.58% Y-o-Y
11.08.2025
TVS Supply Standalone June 2025 Net Sales at Rs 467.96 crore, down 0.23% Y-o-Y
29.05.2025
TVS Supply Standalone March 2025 Net Sales at Rs 480.76 crore, up 1.34% Y-o-Y
28.02.2025
TVS Supply Consolidated December 2024 Net Sales at Rs 2,444.62 crore, up 10.03% Y-o-Y