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TVS HOLDINGS LTD.

18 November 2025 | 03:43

Industry >> Auto Parts & Accessories

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ISIN No INE105A01035 BSE Code / NSE Code 520056 / TVSHLTD Book Value (Rs.) 1,635.62 Face Value 5.00
Bookclosure 28/03/2025 52Week High 15844 EPS 575.41 P/E 26.74
Market Cap. 31131.14 Cr. 52Week Low 7855 P/BV / Div Yield (%) 9.41 / 0.60 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)202.32202.32202.32202.32202.32
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.1210.1210.1210.1210.12
Total Share Capital10.1210.1210.1210.1210.12
------------
Reserves and Surplus4677.272829.953230.875069.122894.47
Total Reserves and Surplus4677.272829.953230.875069.122894.47
Total Shareholders Funds4687.392840.073240.995079.242904.59
Minority Interest5469.024151.642804.162202.631758.73
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.009863.237740.636634.88
Deferred Tax Liabilities [Net]286.02196.46226.25231.20242.29
Other Long Term Liabilities1161.172714.36620.11476.93244.77
Long Term Provisions695.56464.54261.08224.20179.09
Total Non-Current Liabilities2142.753375.3610970.678672.967301.03
------------
CURRENT LIABILITIES----------
Short Term Borrowings32488.0326232.4815149.778289.293217.47
Trade Payables7665.706696.885474.274909.624535.70
Other Current Liabilities1728.321430.321584.101270.353613.46
Short Term Provisions0.000.00125.59127.80105.28
Total Current Liabilities41882.0534359.6822333.7314597.0611471.91
------------
Total Capital And Liabilities54181.2144726.7539349.5530551.8923436.26
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets5699.924459.965787.005177.834208.96
Intangible Assets1379.55862.20836.61870.91528.77
Capital Work-In-Progress667.53334.33393.63329.11883.37
Intangible Assets Under Development814.69694.94427.64231.35166.88
Fixed Assets8561.696351.437444.886609.205787.98
Goodwill On Consolidation439.90307.82307.82290.59112.61
Non-Current Investments170.20477.13818.60513.92672.90
Deferred Tax Assets [Net]856.94435.04305.73217.88127.62
Long Term Loans And Advances0.000.0010321.426716.455361.97
Other Non-Current Assets1836.041495.11386.37321.35268.92
Total Non-Current Assets11864.779066.5319584.8214669.3912332.00
------------
------------
CURRENT ASSETS----------
Current Investments1149.59726.47203.56130.230.00
Inventories2416.584035.412332.082013.421668.30
Trade Receivables1749.531855.401464.641367.011206.55
Cash And Cash Equivalents5135.113170.043928.653934.171705.82
Short Term Loans And Advances31312.8325471.8110225.167299.245794.23
OtherCurrentAssets552.80401.091610.641138.43729.36
Total Current Assets42316.4435660.2219764.7315882.5011104.26
------------
Total Assets54181.2144726.7539349.5530551.8923436.26
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities901.031436.51896.20689.00675.28
------------
BONUS DETAILS----------
Bonus Equity Share Capital8.998.998.998.998.99
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.000.00240.51
Non-Current Investments Unquoted Book Value0.000.000.000.00299.63
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value1149.59726.470.000.000.00