TVS Holdings Ltd. - Research Center
520056 TVSHLTD Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 700.43 | 2,890.24 | 705.76 | 584.32 | 678.58 |
| Loan funds | |||||
| Secured loans | 3,016.53 | 732.64 | 502.83 | 503.75 | 678.81 |
| Unsecured loans | - | - | - | - | - |
| Total | 3,727.08 | 3,633.00 | 1,218.71 | 1,098.19 | 1,367.51 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,211.78 | 1,161.16 | 1,105.63 | 1,070.13 | 1,011.39 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 589.17 | 490.00 | 392.27 | 337.11 | 264.05 |
| Net block | 622.61 | 671.16 | 713.36 | 733.02 | 747.34 |
| Capital work-in-progress | 57.13 | 8.93 | 11.61 | 13.14 | 13.20 |
| Investments | 831.54 | 404.32 | 385.61 | 232.27 | 295.36 |
| Net current assets | |||||
| Current assets, loans & advances | 2,764.05 | 3,143.31 | 697.79 | 623.32 | 676.79 |
| Less : current liabilities & provisions | 548.25 | 594.72 | 589.66 | 503.56 | 365.18 |
| Total net current assets | 2,215.80 | 2,548.59 | 108.13 | 119.76 | 311.61 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 3,727.08 | 3,633.00 | 1,218.71 | 1,098.19 | 1,367.51 |
| Notes: | |||||
| Book value of unquoted investments | 802.74 | 387.16 | 206.46 | 145.71 | 134.14 |
| Market value of quoted investments | 25,733.32 | 14,939.45 | 16,112.87 | 8,178.90 | 12,982.26 |
| Contingent liabilities | 286.03 | 32.63 | 52.88 | 1,412.63 | 115.34 |
| Number of equity sharesoutstanding (Lacs) | 202.32 | 202.32 | 202.32 | 202.32 | 202.32 |
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