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Products & Services    >   Company Profile   >   Balance Sheet
TVS Holdings Ltd
Industry : Castings & Forgings
BSE Code:520056NSE Symbol:TVSHLTDP/E :66.21
ISIN Demat:INE105A01035Div & Yield %:0.69EPS :129.04
Book Value:700.1476722Market Cap (Rs.Cr):17286.92Face Value :5
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 10.1210.1210.1210.1210.1210.12
Reserves Total 700.432890.24705.76584.32678.58653.88
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds710.552900.36715.88594.44688.70664.00
Secured Loans 2609.68324.24431.57726.79595.63540.65
Unsecured Loans 427.38441.10242.55-6.99128.06124.86
Total Debt3037.06765.34674.12719.80723.69665.51
Other Liabilities29.8228.6724.8333.9731.4223.01
Total Liabilities3777.433694.371414.831348.211443.811352.52
APPLICATION OF FUNDS :      
Gross Block 1213.341169.521120.131068.521016.71802.28
Less : Accumulated Depreciation 590.73498.36406.78335.50269.37184.87
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 622.61671.16713.35733.02747.34617.41
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress57.138.9311.6113.1413.2082.46
Producing Properties0.000.000.000.000.000.00
Investments 831.54404.32385.61232.27295.36281.49
Current Assets, Loans & Advances      
Inventories 348.05371.35301.07271.32331.76361.32
Sundry Debtors 279.83288.30228.96160.07214.36288.57
Cash and Bank Balance2029.772398.4448.8552.453.251.95
Loans and Advances 51.7753.0485.1865.0764.86110.54
Total Current Assets2709.423111.13664.06548.91614.23762.38
Less : Current Liabilities and Provisions      
Current Liabilities 467.80489.33350.21230.74267.82412.90
Provisions 11.9520.3819.9422.3221.0628.40
Total Current Liabilities & Provisions479.75509.71370.15253.06288.88441.30
Net Current Assets2229.672601.42293.91295.85325.35321.08
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.6411.6725.0795.1488.2576.93
Deferred Tax Liability25.7935.3148.4667.4467.9456.84
Net Deferred Tax-18.15-23.64-23.3927.7020.3120.09
Other Assets54.6332.1833.7446.2342.2529.99
Total Assets3777.433694.371414.831348.211443.811352.52
Contingent Liabilities72.5411.7417.2760.830.0095.01
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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