TVS Supply Chain Solutions Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

36.43

36.30

Share application money

54.84

-

Preference share capital

-

-

Reserves & surplus

1,109.01

1,138.75

Loan funds

Secured loans

770.95

436.81

Unsecured loans

-

-

Total

1,971.23

1,611.86

Uses of funds

Fixed assets

Gross block

893.35

941.96

Less : revaluation reserve

-

-

Less : accumulated depreciation

299.08

477.49

Net block

594.27

464.47

Capital work-in-progress

8.43

2.94

Investments

645.63

638.44

Net current assets

Current assets, loans & advances

1,871.85

1,365.84

Less : current liabilities & provisions

1,148.95

859.84

Total net current assets

722.90

506.01

Miscellaneous expenses not written

-

-

Total

1,971.23

1,611.86

Notes:

Book value of unquoted investments

645.63

638.44

Market value of quoted investments

-

-

Contingent liabilities

1,697.56

1,623.60

Number of equity sharesoutstanding (Lacs)

3639.39

3626.37