TVS HOLDINGS LTD.
NSE : TVSHLTDBSE : 520056ISIN
CODE : INE105A01035Industry : Auto AncillaryHouse
: TVS Iyengar
BSE8421.6017.75 (+0.21 % )
PREV CLOSE (Rs.) 8403.85
OPEN PRICE (Rs.) 8598.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6913
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE8460.05 25.8 (+0.31 % )
PREV CLOSE(Rs.) 8434.25
OPEN PRICE (Rs.) 8450.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 8460.05 (120 )
VOLUME 13475
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 |
| Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Equity - Issued | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 |
| Equity Paid Up | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 32308.70 | 50691.20 | 28944.70 | 24533.40 | 24636.70 |
| Securities Premium | 364.20 | 364.20 | 364.20 | 364.20 | 364.20 |
| Capital Reserves | 986.50 | 986.50 | 991.10 | 991.10 | 991.10 |
| Profit & Loss Account Balance | 25365.10 | 42331.90 | 18242.70 | 15590.00 | 14673.30 |
| General Reserves | 3703.60 | 5952.00 | 6581.00 | 6581.00 | 6581.00 |
| Other Reserves | 1889.30 | 1056.60 | 2765.70 | 1007.10 | 2027.10 |
| Reserve excluding Revaluation Reserve | 32308.70 | 50691.20 | 28944.70 | 24533.40 | 24636.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 32409.90 | 50792.40 | 29045.90 | 24634.60 | 24737.90 |
| Minority Interest | 28041.60 | 22026.30 | 17587.30 | 15162.10 | 14256.60 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 63963.90 | 49654.40 | 48560.60 | 45664.00 | 43492.90 |
| Non Convertible Debentures | 12250.00 | 4249.90 | 4761.10 | 451.20 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 112575.50 | 63609.80 | 51710.50 | 57226.20 | 48629.40 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 125.70 | 628.50 |
| Other Secured | -60861.60 | -18205.30 | -7911.00 | -12139.10 | -5765.00 |
| Unsecured Loans | 34668.40 | 27751.90 | 17788.20 | 9025.80 | 9435.30 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 273.90 | 757.90 | 1218.50 | 1513.30 | 1383.10 |
| Loans - Banks | 10748.70 | 10208.60 | 3239.50 | 3236.40 | 3362.40 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 6.70 |
| Loans - Others | 15613.50 | 9854.40 | 6188.40 | 2891.30 | 3035.00 |
| Other Unsecured Loan | 8032.30 | 6931.00 | 7141.80 | 1384.80 | 1648.10 |
| Deferred Tax Assets / Liabilities | -794.80 | 133.20 | 1146.70 | 594.40 | 773.10 |
| Deferred Tax Assets | 4818.00 | 3757.50 | 2603.10 | 2684.30 | 3238.40 |
| Deferred Tax Liability | 4023.20 | 3890.70 | 3749.80 | 3278.70 | 4011.50 |
| Other Long Term Liabilities | 6201.10 | 4769.30 | 2447.70 | 2505.60 | 83.10 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2610.80 | 2242.00 | 1790.90 | 1463.50 | 1127.50 |
| Total Non-Current Liabilities | 106649.40 | 84550.80 | 71734.10 | 59253.30 | 54911.90 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 54742.70 | 49096.20 | 45357.00 | 33337.40 | 33433.80 |
| Sundry Creditors | 54742.70 | 49096.20 | 45357.00 | 33337.40 | 33433.80 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 94039.80 | 56795.20 | 36134.60 | 32142.70 | 18007.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 3558.10 | 2744.80 | 1899.90 | 1564.20 | 677.10 |
| Interest Accrued But Not Due | 2076.80 | 1163.50 | 1236.40 | 516.30 | 213.30 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 88404.90 | 52886.90 | 32998.30 | 30062.20 | 17116.70 |
| Short Term Borrowings | 73117.40 | 38801.20 | 32174.70 | 40366.90 | 35489.80 |
| Secured ST Loans repayable on Demands | 25498.60 | 17020.40 | 27382.70 | 30906.90 | 23197.20 |
| Working Capital Loans- Sec | 25498.60 | 15520.40 | 19671.60 | 25945.00 | 23197.20 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 22120.20 | 6260.40 | -14879.60 | -16485.00 | -10904.60 |
| Short Term Provisions | 1437.40 | 1278.00 | 1052.80 | 1224.00 | 861.20 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 204.80 | 20.10 | 35.10 | 112.00 | 132.10 |
| Provision for post retirement benefits | 523.90 | 793.30 | 511.20 | 488.20 | 290.20 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 708.70 | 464.60 | 506.50 | 623.80 | 438.90 |
| Total Current Liabilities | 223337.30 | 145970.60 | 114719.10 | 107071.00 | 87791.90 |
| Total Liabilities | 390438.20 | 303340.10 | 233086.40 | 206121.00 | 181698.30 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 109002.30 | 95428.30 | 72891.70 | 62367.20 | 52902.60 |
| Less: Accumulated Depreciation | 41065.00 | 33412.10 | 25765.40 | 19148.20 | 13979.20 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 67937.30 | 62016.20 | 47126.30 | 43219.00 | 38923.40 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3936.30 | 3291.10 | 8833.70 | 8581.90 | 6150.30 |
| Non Current Investments | 8186.00 | 5139.20 | 6729.00 | 4703.60 | 6177.60 |
| Long Term Investment | 8186.00 | 5139.20 | 6729.00 | 4703.60 | 6177.60 |
| Quoted | 10.00 | 10.30 | 2405.10 | 984.50 | 2139.00 |
| Unquoted | 8176.00 | 5128.90 | 4323.90 | 3739.10 | 4060.80 |
| Long Term Loans & Advances | 105623.90 | 69124.20 | 55985.30 | 42808.30 | 38039.20 |
| Other Non Current Assets | 1454.00 | 1253.80 | 323.60 | 461.20 | 521.10 |
| Total Non-Current Assets | 192790.90 | 144515.10 | 122043.80 | 102739.80 | 92594.60 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 2035.60 | 1302.30 | 0.00 | 17.50 | 0.00 |
| Quoted | 116.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1919.10 | 1302.30 | 0.00 | 17.50 | 0.00 |
| Inventories | 23320.80 | 20134.20 | 16683.00 | 14594.70 | 16228.70 |
| Raw Materials | 9815.00 | 8973.40 | 7731.40 | 6621.40 | 7427.30 |
| Work-in Progress | 1038.10 | 992.20 | 664.00 | 732.50 | 1107.20 |
| Finished Goods | 4933.20 | 5397.40 | 4301.40 | 4075.10 | 4179.20 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 1752.30 | 1727.70 | 1634.80 | 1605.30 | 1620.40 |
| Other Inventory | 5782.20 | 3043.50 | 2351.40 | 1560.40 | 1894.60 |
| Sundry Debtors | 14646.40 | 13670.10 | 12065.50 | 15904.20 | 17252.50 |
| Debtors more than Six months | 5260.90 | 1470.50 | 1769.80 | 0.00 | 0.00 |
| Debtors Others | 9964.50 | 12761.90 | 10816.80 | 16150.00 | 17444.40 |
| Cash and Bank | 39286.50 | 39341.70 | 17058.20 | 11601.30 | 2096.70 |
| Cash in hand | 47.90 | 25.50 | 16.20 | 20.10 | 328.50 |
| Balances at Bank | 39238.60 | 39312.40 | 17042.00 | 11581.20 | 1768.20 |
| Other cash and bank balances | 0.00 | 3.80 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 7992.70 | 3433.80 | 1184.40 | 1300.70 | 1278.70 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1140.30 | 816.50 | 464.40 | 399.50 | 394.30 |
| Other current_assets | 6852.40 | 2617.30 | 720.00 | 901.20 | 884.40 |
| Short Term Loans and Advances | 110365.30 | 80942.90 | 64051.50 | 59962.80 | 52247.10 |
| Advances recoverable in cash or in kind | 2442.70 | 1980.80 | 1774.50 | 1252.80 | 573.70 |
| Advance income tax and TDS | 112.90 | 127.10 | 147.10 | 224.20 | 363.80 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 107809.70 | 78835.00 | 62129.90 | 58485.80 | 51309.60 |
| Total Current Assets | 197647.30 | 158825.00 | 111042.60 | 103381.20 | 89103.70 |
| Net Current Assets (Including Current Investments) | -25690.00 | 12854.40 | -3676.50 | -3689.80 | 1311.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 390438.20 | 303340.10 | 233086.40 | 206121.00 | 181698.30 |
| Contingent Liabilities | 4041.20 | 4141.30 | 3762.90 | 2373.10 | 4096.00 |
| Total Debt | 250130.00 | 160299.20 | 125619.80 | 120206.90 | 100217.60 |
| Book Value | 1601.28 | 2509.51 | 1435.07 | 1217.12 | 1222.23 |
| Adjusted Book Value | 1601.28 | 2509.51 | 1435.07 | 1217.12 | 1222.23 |
