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TVS Holdings Ltd. - Research Center

520056 TVSHLTD Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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

1,439.45 700.43 2,890.24 705.76 584.32
Loan funds

Secured loans

550.00 3,016.53 732.64 502.83 503.75

Unsecured loans

- - - - -

Total

1,999.57 3,727.08 3,633.00 1,218.71 1,098.19
Uses of funds
Fixed assets

Gross block

30.75 1,211.78 1,161.16 1,105.63 1,070.13

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

16.51 589.17 490.00 392.27 337.11

Net block

14.24 622.61 671.16 713.36 733.02

Capital work-in-progress

- 57.13 8.93 11.61 13.14

Investments

1,970.30 831.54 404.32 385.61 232.27
Net current assets

Current assets, loans & advances

429.26 2,764.05 3,143.31 697.79 623.32

Less : current liabilities & provisions

414.23 548.25 594.72 589.66 503.56

Total net current assets

15.03 2,215.80 2,548.59 108.13 119.76

Miscellaneous expenses not written

- - - - -

Total

1,999.57 3,727.08 3,633.00 1,218.71 1,098.19
Notes:

Book value of unquoted investments

376.86 802.74 387.16 206.46 145.71

Market value of quoted investments

51,372.92 25,733.32 14,939.45 16,112.87 8,178.90

Contingent liabilities

16.98 286.03 32.63 52.88 1,412.63

Number of equity sharesoutstanding (Lacs)

202.32 202.32 202.32 202.32 202.32
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