TVS Holdings Ltd. - Research Center
520056 TVSHLTD Group (A) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
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 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis