Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

TVS Holdings Ltd.

GO
Market Cap. ( ₹ in Cr. ) 27264.78 P/BV 4.20 Book Value ( ₹ ) 3,205.35
52 Week High/Low ( ₹ ) 16297/10400 FV/ML 5/1 P/E(X) 16.08
Book Closure 02/04/2026 EPS ( ₹ ) 838.12 Div Yield (%) 0.64
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)202.40202.32202.32202.32202.32
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.1210.1210.1210.1210.12
Total Share Capital10.1210.1210.1210.1210.12
      
Reserves and Surplus6455.614677.272829.953230.875069.12
Total Reserves and Surplus6455.614677.272829.953230.875069.12
Total Shareholders Funds6465.734687.392840.073240.995079.24
Minority Interest6426.395469.024151.642804.162202.63
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.009863.237740.63
Deferred Tax Liabilities [Net]355.00286.02196.46226.25231.20
Other Long Term Liabilities1332.071161.172714.36620.11476.93
Long Term Provisions832.40695.56464.54261.08224.20
Total Non-Current Liabilities2519.472142.753375.3610970.678672.96
      
CURRENT LIABILITIES     
Short Term Borrowings36156.3432488.0326232.4815149.778289.29
Trade Payables9965.287665.706696.885474.274909.62
Other Current Liabilities2474.461728.321430.321584.101270.35
Short Term Provisions0.000.000.00125.59127.80
Total Current Liabilities48596.0841882.0534359.6822333.7314597.06
      
Total Capital And Liabilities64007.6754181.2144726.7539349.5530551.89
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets7380.805699.924459.965787.005177.83
Intangible Assets1753.721379.55862.20836.61870.91
Capital Work-In-Progress975.83667.53334.33393.63329.11
Intangible Assets Under Development0.00814.69694.94427.64231.35
Fixed Assets10110.358561.696351.437444.886609.20
Goodwill On Consolidation439.90439.90307.82307.82290.59
Non-Current Investments0.00170.20477.13818.60513.92
Deferred Tax Assets [Net]976.18856.94435.04305.73217.88
Long Term Loans And Advances0.000.000.0010321.426716.45
Other Non-Current Assets3624.911836.041495.11386.37321.35
Total Non-Current Assets15151.3411864.779066.5319584.8214669.39
      
      
CURRENT ASSETS     
Current Investments1216.511149.59726.47203.56130.23
Inventories2459.202416.584035.412332.082013.42
Trade Receivables2684.781749.531855.401464.641367.01
Cash And Cash Equivalents5402.945135.113170.043928.653934.17
Short Term Loans And Advances36138.0431312.8325471.8110225.167299.24
OtherCurrentAssets954.86552.80401.091610.641138.43
Total Current Assets48856.3342316.4435660.2219764.7315882.50
      
Total Assets64007.6754181.2144726.7539349.5530551.89
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00901.031436.51896.20689.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.008.998.998.998.99
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.001149.59726.470.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
No. of Equity Shares (in Lacs)202.40
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.12
Total Share Capital10.12
Reserves and Surplus6455.61
Total Reserves and Surplus6455.61
Total Shareholders Funds6465.73
Minority Interest6426.39
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]355.00
Other Long Term Liabilities1332.07
Long Term Provisions832.40
Total Non-Current Liabilities2519.47
CURRENT LIABILITIES 
Short Term Borrowings36156.34
Trade Payables9965.28
Other Current Liabilities2474.46
Short Term Provisions0.00
Total Current Liabilities48596.08
Total Capital And Liabilities64007.67
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets7380.80
Intangible Assets1753.72
Capital Work-In-Progress975.83
Intangible Assets Under Development0.00
Fixed Assets10110.35
Goodwill On Consolidation439.90
Non-Current Investments0.00
Deferred Tax Assets [Net]976.18
Long Term Loans And Advances0.00
Other Non-Current Assets3624.91
Total Non-Current Assets15151.34
CURRENT ASSETS 
Current Investments1216.51
Inventories2459.20
Trade Receivables2684.78
Cash And Cash Equivalents5402.94
Short Term Loans And Advances36138.04
OtherCurrentAssets954.86
Total Current Assets48856.33
Total Assets64007.67
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00
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