|
|
BSE |
NSE |
|
|
Products & Services > Company Profile > Balance Sheet |
|
| TVS Holdings Ltd | Industry : Castings & Forgings | BSE Code: | 520056 | | NSE Symbol: | TVSHLTD | | P/E : | 66.21 | ISIN Demat: | INE105A01035 | | Div & Yield %: | 0.69 | | EPS : | 129.04 | Book Value: | 700.1476722 | | Market Cap (Rs.Cr): | 17286.92 | | Face Value : | 5 | |
|
(Rs. In Crores) |
|
| | | | | | Share Capital | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | Reserves Total | 700.43 | 2890.24 | 705.76 | 584.32 | 678.58 | 653.88 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 710.55 | 2900.36 | 715.88 | 594.44 | 688.70 | 664.00 | Secured Loans | 2609.68 | 324.24 | 431.57 | 726.79 | 595.63 | 540.65 | Unsecured Loans | 427.38 | 441.10 | 242.55 | -6.99 | 128.06 | 124.86 | Total Debt | 3037.06 | 765.34 | 674.12 | 719.80 | 723.69 | 665.51 | Other Liabilities | 29.82 | 28.67 | 24.83 | 33.97 | 31.42 | 23.01 | Total Liabilities | 3777.43 | 3694.37 | 1414.83 | 1348.21 | 1443.81 | 1352.52 | | | | | | | Gross Block | 1213.34 | 1169.52 | 1120.13 | 1068.52 | 1016.71 | 802.28 | Less : Accumulated Depreciation | 590.73 | 498.36 | 406.78 | 335.50 | 269.37 | 184.87 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 622.61 | 671.16 | 713.35 | 733.02 | 747.34 | 617.41 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 57.13 | 8.93 | 11.61 | 13.14 | 13.20 | 82.46 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 831.54 | 404.32 | 385.61 | 232.27 | 295.36 | 281.49 | Current Assets, Loans & Advances | | | | | | | Inventories | 348.05 | 371.35 | 301.07 | 271.32 | 331.76 | 361.32 | Sundry Debtors | 279.83 | 288.30 | 228.96 | 160.07 | 214.36 | 288.57 | Cash and Bank Balance | 2029.77 | 2398.44 | 48.85 | 52.45 | 3.25 | 1.95 | Loans and Advances | 51.77 | 53.04 | 85.18 | 65.07 | 64.86 | 110.54 | Total Current Assets | 2709.42 | 3111.13 | 664.06 | 548.91 | 614.23 | 762.38 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 467.80 | 489.33 | 350.21 | 230.74 | 267.82 | 412.90 | Provisions | 11.95 | 20.38 | 19.94 | 22.32 | 21.06 | 28.40 | Total Current Liabilities & Provisions | 479.75 | 509.71 | 370.15 | 253.06 | 288.88 | 441.30 | Net Current Assets | 2229.67 | 2601.42 | 293.91 | 295.85 | 325.35 | 321.08 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 7.64 | 11.67 | 25.07 | 95.14 | 88.25 | 76.93 | Deferred Tax Liability | 25.79 | 35.31 | 48.46 | 67.44 | 67.94 | 56.84 | Net Deferred Tax | -18.15 | -23.64 | -23.39 | 27.70 | 20.31 | 20.09 | Other Assets | 54.63 | 32.18 | 33.74 | 46.23 | 42.25 | 29.99 | Total Assets | 3777.43 | 3694.37 | 1414.83 | 1348.21 | 1443.81 | 1352.52 | Contingent Liabilities | 72.54 | 11.74 | 17.27 | 60.83 | 0.00 | 95.01 |
|
|
|
|
|
|