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    TVS HOLDINGS LTD.

    24 April 2026 | 03:54

    Industry >> Auto Parts & Accessories

    Select Another Company

    ISIN No INE105A01035 BSE Code / NSE Code 520056 / TVSHLTD Book Value (Rs.) 3,205.35 Face Value 5.00
    Bookclosure 02/04/2026 52Week High 16297 EPS 575.41 P/E 24.72
    Market Cap. 28776.12 Cr. 52Week Low 8805 P/BV / Div Yield (%) 4.44 / 0.65 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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