| TVS Holdings Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 520056 |
NSE Symbol : TVSHLTD |
P/E(TTM) : 88.27 |
|
ISIN Demat : INE105A01035 |
Div & Yield% : 0.85 |
EPS(TTM) : 125.07 |
|
Book Value(₹) : 729.02 |
Market Cap(₹Cr) : 22,335.23 |
Face Value(₹) : 5.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
| Reserves | 1,439.45 | 700.43 | 2,890.24 | 705.76 | 584.32 |
| Total Shareholders Funds | 1,449.57 | 710.55 | 2,900.36 | 715.88 | 594.44 |
| Secured Loans | 0.00 | 613.59 | 324.24 | 431.57 | 726.79 |
| Unsecured Loans | 550.00 | 2,418.23 | 441.10 | 242.55 | -6.99 |
| Total Loan Funds | 550.00 | 3,031.82 | 765.34 | 674.12 | 719.80 |
| Other Liabilities | 0.00 | 0.00 | 28.67 | 24.83 | 33.97 |
| Total Liabilities | 1,999.57 | 3,742.37 | 3,694.37 | 1,414.83 | 1,348.21 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 31.82 | 1,213.34 | 1,169.52 | 1,120.13 | 1,068.52 |
| Less: Accumulated Depreciation | 17.58 | 590.73 | 498.36 | 406.78 | 335.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.24 | 622.61 | 671.16 | 713.35 | 733.02 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 57.13 | 8.93 | 11.61 | 13.14 |
| Investments | 1,970.30 | 831.54 | 404.32 | 385.61 | 232.27 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.94 | 348.05 | 371.35 | 301.07 | 271.32 |
| Sundry Debtors | 24.69 | 279.83 | 288.30 | 228.96 | 160.07 |
| Cash and Bank Balance | 372.55 | 2,029.77 | 2,398.44 | 48.85 | 52.45 |
| Loans and Advances | 20.27 | 106.40 | 53.04 | 85.18 | 65.07 |
| Total Current Assets | 424.45 | 2,764.05 | 3,111.13 | 664.06 | 548.91 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 392.96 | 473.04 | 489.33 | 350.21 | 230.74 |
| Provisions | 21.27 | 41.77 | 20.38 | 19.94 | 22.32 |
| Total Current Liabilites & Provisions | 414.23 | 514.81 | 509.71 | 370.15 | 253.06 |
| Net Current Assets | 10.22 | 2,249.24 | 2,601.42 | 293.91 | 295.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.93 | 33.64 | 35.31 | 48.46 | 67.44 |
| Deferred Tax Assets | 6.74 | 15.49 | 11.67 | 25.07 | 95.14 |
| Net Deferred Tax | 6.74 | 15.49 | 11.67 | 25.07 | 95.14 |
| Other Assets | 0.00 | 0.00 | 32.18 | 33.74 | 46.23 |
| Total Assets | 1,999.57 | 3,742.37 | 3,694.37 | 1,414.83 | 1,348.21 |
| Contingent Liability | 15.14 | 72.54 | 11.74 | 17.27 | 60.83 |