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TVS Holdings Ltd.
 
BSE Code 520056
ISIN Demat INE105A01035
Book Value (Rs.) 796.33
NSE Code TVSHLTD
Dividend Yield  % 0.79
Market Cap  (Rs. Mn) 237669.56
TTM PE (x) 67.49
TTM EPS (Rs.) 174.06
Face Value (Rs.) 5  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised461.00  250.00  250.00  250.00  250.00  
    Equity - Issued101.20  101.20  101.20  101.20  101.20  
    Equity Paid Up101.20  101.20  101.20  101.20  101.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves28299.50  32308.70  50691.20  28944.70  24533.40  
    Securities Premium364.20  364.20  364.20  364.20  364.20  
    Capital Reserves986.50  986.50  986.50  991.10  991.10  
    Profit & Loss Account Balance20460.40  25365.10  42331.90  18242.70  15590.00  
    General Reserves3703.60  3703.60  5952.00  6581.00  6581.00  
    Other Reserves2784.80  1889.30  1056.60  2765.70  1007.10  
Reserve excluding Revaluation Reserve28299.50  32308.70  50691.20  28944.70  24533.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds28400.70  32409.90  50792.40  29045.90  24634.60  
Minority Interest41516.40  28041.60  22026.30  17587.30  15162.10  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans188170.00  195744.20  49654.40  48560.60  45664.00  
    Non Convertible Debentures15750.00  19495.90  4249.90  4761.10  451.20  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks151914.80  142474.10  63609.80  51710.50  57226.20  
    Term Loans - Institutions0.00  0.00  0.00  0.00  125.70  
    Other Secured20505.20  33774.20  -18205.30  -7911.00  -12139.10  
Unsecured Loans22465.50  18234.60  27751.90  17788.20  9025.80  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  757.90  1218.50  1513.30  
    Loans - Banks0.00  1000.00  10208.60  3239.50  3236.40  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others20467.10  16448.20  9854.40  6188.40  2891.30  
    Other Unsecured Loan1998.40  786.40  6931.00  7141.80  1384.80  
Deferred Tax Assets / Liabilities-2385.80  -794.80  133.20  1146.70  594.40  
    Deferred Tax Assets6257.10  4818.00  3757.50  2603.10  2684.30  
    Deferred Tax Liability3871.30  4023.20  3890.70  3749.80  3278.70  
Other Long Term Liabilities0.00  0.00  4769.30  2447.70  2505.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3715.10  3227.40  2242.00  1790.90  1463.50  
Total Non-Current Liabilities211964.80  216411.40  84550.80  71734.10  59253.30  
Current Liabilities0  0  0  0  0  
Trade Payables66968.80  54742.70  49096.20  45357.00  33337.40  
    Sundry Creditors66968.80  54742.70  49096.20  45357.00  33337.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities41101.00  21860.60  56795.20  36134.60  32142.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers18903.40  3558.10  2744.80  1899.90  1564.20  
    Interest Accrued But Not Due2111.10  2076.80  1163.50  1236.40  516.30  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities20086.50  16225.70  52886.90  32998.30  30062.20  
Short Term Borrowings51689.40  36151.20  38801.20  32174.70  40366.90  
    Secured ST Loans repayable on Demands36080.70  2352.70  34907.30  27382.70  30906.90  
    Working Capital Loans- Sec36080.70  2352.70  15520.40  19671.60  25945.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-20472.00  31445.80  -11626.50  -14879.60  -16485.00  
Short Term Provisions1276.10  820.80  1278.00  1052.80  1224.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax369.20  204.80  20.10  35.10  112.00  
    Provision for post retirement benefits0.00  0.00  793.30  511.20  488.20  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions906.90  616.00  464.60  506.50  623.80  
Total Current Liabilities161035.30  113575.30  145970.60  114719.10  107071.00  
Total Liabilities442917.20  390438.20  303340.10  233086.40  206121.00  
ASSETS0  0  0  0  0  
Gross Block97417.90  109002.30  95428.30  72891.70  62367.20  
Less: Accumulated Depreciation42531.90  41065.00  33412.10  25765.40  19148.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block54886.00  67937.30  62016.20  47126.30  43219.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3343.30  3936.30  3291.10  8833.70  8581.90  
Non Current Investments10090.20  8186.00  5139.20  6729.00  4703.60  
Long Term Investment10090.20  8186.00  5139.20  6729.00  4703.60  
    Quoted13.30  10.00  10.30  2405.10  984.50  
    Unquoted10076.90  8176.00  5128.90  4323.90  3739.10  
Long Term Loans & Advances2592.90  2244.20  69124.20  55985.30  42932.90  
Other Non Current Assets20.90  3.30  1253.80  323.60  336.60  
Total Non-Current Assets79296.50  87960.50  144515.10  122043.80  102739.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1945.90  2035.60  1302.30  0.00  17.50  
    Quoted1945.90  2035.60  0.00  0.00  0.00  
    Unquoted0.00  0.00  1302.30  0.00  17.50  
Inventories40354.10  23320.80  20134.20  16683.00  14594.70  
    Raw Materials9900.20  9815.00  8973.40  7731.40  6621.40  
    Work-in Progress10306.80  1038.10  992.20  664.00  732.50  
    Finished Goods5326.00  4933.20  5397.40  4301.40  4075.10  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare576.60  1752.30  1727.70  1634.80  1605.30  
    Other Inventory14244.50  5782.20  3043.50  2351.40  1560.40  
Sundry Debtors18554.00  14646.40  13670.10  12065.50  15904.20  
    Debtors more than Six months5379.60  5260.90  1470.50  1769.80  0.00  
    Debtors Others13657.80  9964.50  12761.90  10816.80  16150.00  
Cash and Bank31700.40  39286.50  39341.70  17058.20  11601.30  
    Cash in hand59.40  47.90  25.50  16.20  20.10  
    Balances at Bank31627.90  39238.60  39312.40  17042.00  11581.20  
    Other cash and bank balances13.10  0.00  3.80  0.00  0.00  
Other Current Assets5652.50  9471.70  2804.00  1184.40  1598.30  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1484.70  1330.70  816.50  464.40  399.50  
    Other current_assets4167.80  8141.00  1987.50  720.00  1198.80  
Short Term Loans and Advances265413.80  213716.70  81572.70  64051.50  59665.20  
    Advances recoverable in cash or in kind5834.40  5284.60  1980.80  1774.50  1252.80  
    Advance income tax and TDS693.20  388.90  127.10  147.10  224.20  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances258886.20  208043.20  79464.80  62129.90  58188.20  
Total Current Assets363620.70  302477.70  158825.00  111042.60  103381.20  
Net Current Assets (Including Current Investments)202585.40  188902.40  12854.40  -3676.50  -3689.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets442917.20  390438.20  303340.10  233086.40  206121.00  
Contingent Liabilities11009.70  4041.20  4141.30  3762.90  2373.10  
Total Debt262324.90  250130.00  160299.20  125619.80  120206.90  
Book Value1403.20  1601.28  2509.51  1435.07  1217.12  
Adjusted Book Value1403.20  1601.28  2509.51  1435.07  1217.12  
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