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    TVS HOLDINGS LTD.

    09 November 2026 | 12:00

    Industry >> Auto Parts & Accessories

    Select Another Company

    ISIN No INE105A01035 BSE Code / NSE Code 520056 / TVSHLTD Book Value (Rs.) 3,782.78 Face Value 5.00
    Bookclosure 08/09/2026 52Week High 16297 EPS 838.12 P/E 15.36
    Market Cap. 26042.76 Cr. 52Week Low 10790 P/BV / Div Yield (%) 3.40 / 0.67 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    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 Surplus6455.614677.272829.953230.875069.12
    Total Reserves and Surplus6455.614677.272829.953230.875069.12
    Total Shareholders Funds6465.734687.392840.073240.995079.24
    Minority Interest6426.395469.024151.642804.162202.63
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.000.009863.237740.63
    Deferred Tax Liabilities [Net]355.00286.02196.46226.25231.20
    Other Long Term Liabilities1332.071161.172714.36620.11476.93
    Long Term Provisions832.40695.56464.54261.08224.20
    Total Non-Current Liabilities2519.472142.753375.3610970.678672.96
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings36156.3432488.0326232.4815149.778289.29
    Trade Payables9965.287665.706696.885474.274909.62
    Other Current Liabilities2474.461728.321430.321584.101270.35
    Short Term Provisions0.000.000.00125.59127.80
    Total Current Liabilities48596.0841882.0534359.6822333.7314597.06
    ------------
    Total Capital And Liabilities64007.6754181.2144726.7539349.5530551.89
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets6749.095699.924459.965787.005177.83
    Intangible Assets1753.721379.55862.20836.61870.91
    Capital Work-In-Progress975.83667.53334.33393.63329.11
    Intangible Assets Under Development1098.67814.69694.94427.64231.35
    Fixed Assets10577.318561.696351.437444.886609.20
    Goodwill On Consolidation439.90439.90307.82307.82290.59
    Non-Current Investments110.58170.20477.13818.60513.92
    Deferred Tax Assets [Net]976.18856.94435.04305.73217.88
    Long Term Loans And Advances0.000.000.0010321.426716.45
    Other Non-Current Assets3157.951836.041495.11386.37321.35
    Total Non-Current Assets15261.9211864.779066.5319584.8214669.39
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments1105.931149.59726.47203.56130.23
    Inventories2459.202416.584035.412332.082013.42
    Trade Receivables2684.781749.531855.401464.641367.01
    Cash And Cash Equivalents5402.945135.113170.043928.653934.17
    Short Term Loans And Advances36138.0431312.8325471.8110225.167299.24
    OtherCurrentAssets954.86552.80401.091610.641138.43
    Total Current Assets48745.7542316.4435660.2219764.7315882.50
    ------------
    Total Assets64007.6754181.2144726.7539349.5530551.89
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities1508.30901.031436.51896.20689.00
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital8.998.998.998.998.99
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value1105.931149.59726.470.000.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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