| TVS Supply Chain Solutions Ltd | Industry : (Logistics) | |
|---|---|---|
|
BSE Code : 543965 |
NSE Symbol : TVSSCS |
P/E(TTM) : 125.91 |
|
ISIN Demat : INE395N01027 |
Div & Yield% : - |
EPS(TTM) : 1.59 |
|
Book Value(₹) : 58.12 |
Market Cap(₹Cr) : 8,819.69 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 44.05 | 36.43 | 36.30 | 31.76 | 31.76 |
| Reserves | 2,516.37 | 1,163.85 | 1,172.91 | 691.28 | 793.79 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 40.88 | 0.00 |
| Total Shareholders Funds | 2,560.42 | 1,200.28 | 1,209.21 | 763.92 | 825.55 |
| Secured Loans | 65.01 | 138.26 | 38.99 | 3.21 | 111.86 |
| Unsecured Loans | 467.12 | 1,030.99 | 654.81 | 299.71 | 849.23 |
| Total Debt | 532.13 | 1,169.25 | 693.80 | 302.92 | 961.09 |
| Other Liabilities | 21.99 | 31.59 | 32.03 | 228.10 | 4.81 |
| Total Liabilities | 3,114.54 | 2,401.12 | 1,935.04 | 1,294.94 | 1,791.45 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 641.82 | 777.68 | 613.02 | 987.95 | 544.37 |
| Less: Accumulated Depreciation | 167.25 | 183.41 | 148.55 | 547.61 | 100.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 474.57 | 594.27 | 464.47 | 440.34 | 444.27 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.79 | 8.43 | 2.94 | 4.07 | 1.92 |
| Investments | 1,906.30 | 645.63 | 638.44 | 436.52 | 425.15 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.64 | 3.07 | 2.63 | 1.76 | 1.31 |
| Sundry Debtors | 345.13 | 260.77 | 245.14 | 288.19 | 395.83 |
| Cash and Bank Balance | 135.91 | 323.29 | 292.45 | 108.02 | 82.63 |
| Loans and Advances | 545.01 | 1,055.56 | 615.36 | 411.05 | 707.70 |
| Total Current Assets | 1,028.69 | 1,642.69 | 1,155.59 | 809.03 | 1,187.46 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 498.48 | 707.55 | 523.98 | 600.05 | 428.24 |
| Provisions | 7.03 | 11.50 | 12.69 | 12.24 | 9.47 |
| Total CL & Provisions | 505.51 | 719.05 | 536.67 | 612.29 | 437.71 |
| Net Current Assets | 523.18 | 923.64 | 618.91 | 196.74 | 749.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 68.30 | 61.88 | 74.21 | 64.00 | 56.29 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 68.30 | 61.88 | 74.21 | 64.00 | 56.29 |
| Other Assets | 139.40 | 167.27 | 136.05 | 153.28 | 114.08 |
| Total Assets | 3,114.54 | 2,401.12 | 1,935.02 | 1,294.95 | 1,791.46 |
| Contingent Liabilities | 1,013.36 | 1,684.09 | 1,608.23 | 0.00 | 119.49 |