TVS HOLDINGS
|
TVS HOLDINGS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Paid Up | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹3,231 Cr | ₹5,069 Cr | ₹2,894 Cr | ₹2,453 Cr | ₹2,464 Cr |
Securities Premium | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
Capital Reserves | ₹99 Cr | ₹99 Cr | ₹99 Cr | ₹99 Cr | ₹99 Cr |
Profit & Loss Account Balance | ₹2,537 Cr | ₹4,233 Cr | ₹1,824 Cr | ₹1,559 Cr | ₹1,467 Cr |
General Reserves | ₹370 Cr | ₹595 Cr | ₹658 Cr | ₹658 Cr | ₹658 Cr |
Other Reserves | ₹189 Cr | ₹106 Cr | ₹277 Cr | ₹101 Cr | ₹203 Cr |
Reserve excluding Revaluation Reserve | ₹3,231 Cr | ₹5,069 Cr | ₹2,894 Cr | ₹2,453 Cr | ₹2,464 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,241 Cr | ₹5,079 Cr | ₹2,905 Cr | ₹2,463 Cr | ₹2,474 Cr |
Minority Interest | ₹2,804 Cr | ₹2,203 Cr | ₹1,759 Cr | ₹1,516 Cr | ₹1,426 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹6,396 Cr | ₹4,965 Cr | ₹4,856 Cr | ₹4,566 Cr | ₹4,349 Cr |
Non Convertible Debentures | ₹1,225 Cr | ₹425 Cr | ₹476 Cr | ₹45 Cr | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹11,258 Cr | ₹6,361 Cr | ₹5,171 Cr | ₹5,723 Cr | ₹4,863 Cr |
Term Loans - Institutions | - | - | - | ₹13 Cr | ₹63 Cr |
Other Secured | ₹-6,086 Cr | ₹-1,821 Cr | ₹-791 Cr | ₹-1,214 Cr | ₹-577 Cr |
Unsecured Loans | ₹3,467 Cr | ₹2,775 Cr | ₹1,779 Cr | ₹903 Cr | ₹944 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | ₹27 Cr | ₹76 Cr | ₹122 Cr | ₹151 Cr | ₹138 Cr |
Loans - Banks | ₹1,075 Cr | ₹1,021 Cr | ₹324 Cr | ₹324 Cr | ₹336 Cr |
Loans - Govt. | - | - | - | - | ₹0.67 Cr |
Loans - Others | ₹1,561 Cr | ₹985 Cr | ₹619 Cr | ₹289 Cr | ₹304 Cr |
Other Unsecured Loan | ₹803 Cr | ₹693 Cr | ₹714 Cr | ₹138 Cr | ₹165 Cr |
Deferred Tax Assets / Liabilities | ₹-79 Cr | ₹13 Cr | ₹115 Cr | ₹59 Cr | ₹77 Cr |
Deferred Tax Assets | ₹482 Cr | ₹376 Cr | ₹260 Cr | ₹268 Cr | ₹324 Cr |
Deferred Tax Liability | ₹402 Cr | ₹389 Cr | ₹375 Cr | ₹328 Cr | ₹401 Cr |
Other Long Term Liabilities | ₹620 Cr | ₹477 Cr | ₹245 Cr | ₹251 Cr | ₹8.31 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹261 Cr | ₹224 Cr | ₹179 Cr | ₹146 Cr | ₹113 Cr |
Total Non-Current Liabilities | ₹10,665 Cr | ₹8,455 Cr | ₹7,173 Cr | ₹5,925 Cr | ₹5,491 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹5,474 Cr | ₹4,910 Cr | ₹4,536 Cr | ₹3,334 Cr | ₹3,343 Cr |
Sundry Creditors | ₹5,474 Cr | ₹4,910 Cr | ₹4,536 Cr | ₹3,334 Cr | ₹3,343 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹9,404 Cr | ₹5,680 Cr | ₹3,613 Cr | ₹3,214 Cr | ₹1,801 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹356 Cr | ₹274 Cr | ₹190 Cr | ₹156 Cr | ₹68 Cr |
Interest Accrued But Not Due | ₹208 Cr | ₹116 Cr | ₹124 Cr | ₹52 Cr | ₹21 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹8,840 Cr | ₹5,289 Cr | ₹3,300 Cr | ₹3,006 Cr | ₹1,712 Cr |
Short Term Borrowings | ₹7,312 Cr | ₹3,880 Cr | ₹3,217 Cr | ₹4,037 Cr | ₹3,549 Cr |
Secured ST Loans repayable on Demands | ₹2,550 Cr | ₹1,702 Cr | ₹2,738 Cr | ₹3,091 Cr | ₹2,320 Cr |
Working Capital Loans- Sec | ₹2,550 Cr | ₹1,552 Cr | ₹1,967 Cr | ₹2,595 Cr | ₹2,320 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹2,212 Cr | ₹626 Cr | ₹-1,488 Cr | ₹-1,649 Cr | ₹-1,090 Cr |
Short Term Provisions | ₹144 Cr | ₹128 Cr | ₹105 Cr | ₹122 Cr | ₹86 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹20 Cr | ₹2.01 Cr | ₹3.51 Cr | ₹11 Cr | ₹13 Cr |
Provision for post retirement benefits | ₹52 Cr | ₹79 Cr | ₹51 Cr | ₹49 Cr | ₹29 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹71 Cr | ₹46 Cr | ₹51 Cr | ₹62 Cr | ₹44 Cr |
Total Current Liabilities | ₹22,334 Cr | ₹14,597 Cr | ₹11,472 Cr | ₹10,707 Cr | ₹8,779 Cr |
Total Liabilities | ₹39,044 Cr | ₹30,334 Cr | ₹23,309 Cr | ₹20,612 Cr | ₹18,170 Cr |
ASSETS | |||||
Gross Block | ₹10,900 Cr | ₹9,543 Cr | ₹7,289 Cr | ₹6,237 Cr | ₹5,290 Cr |
Less: Accumulated Depreciation | ₹4,107 Cr | ₹3,341 Cr | ₹2,577 Cr | ₹1,915 Cr | ₹1,398 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹6,794 Cr | ₹6,202 Cr | ₹4,713 Cr | ₹4,322 Cr | ₹3,892 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹394 Cr | ₹329 Cr | ₹883 Cr | ₹858 Cr | ₹615 Cr |
Non Current Investments | ₹819 Cr | ₹514 Cr | ₹673 Cr | ₹470 Cr | ₹618 Cr |
Long Term Investment | ₹819 Cr | ₹514 Cr | ₹673 Cr | ₹470 Cr | ₹618 Cr |
Quoted | ₹1.00 Cr | ₹1.03 Cr | ₹241 Cr | ₹98 Cr | ₹214 Cr |
Unquoted | ₹818 Cr | ₹513 Cr | ₹432 Cr | ₹374 Cr | ₹406 Cr |
Long Term Loans & Advances | ₹10,562 Cr | ₹6,912 Cr | ₹5,599 Cr | ₹4,281 Cr | ₹3,804 Cr |
Other Non Current Assets | ₹145 Cr | ₹125 Cr | ₹32 Cr | ₹46 Cr | ₹52 Cr |
Total Non-Current Assets | ₹19,279 Cr | ₹14,452 Cr | ₹12,204 Cr | ₹10,274 Cr | ₹9,259 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹204 Cr | ₹130 Cr | - | ₹1.75 Cr | - |
Quoted | ₹12 Cr | - | - | - | - |
Unquoted | ₹192 Cr | ₹130 Cr | - | ₹1.75 Cr | - |
Inventories | ₹2,332 Cr | ₹2,013 Cr | ₹1,668 Cr | ₹1,459 Cr | ₹1,623 Cr |
Raw Materials | ₹982 Cr | ₹897 Cr | ₹773 Cr | ₹662 Cr | ₹743 Cr |
Work-in Progress | ₹104 Cr | ₹99 Cr | ₹66 Cr | ₹73 Cr | ₹111 Cr |
Finished Goods | ₹493 Cr | ₹540 Cr | ₹430 Cr | ₹408 Cr | ₹418 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹175 Cr | ₹173 Cr | ₹163 Cr | ₹161 Cr | ₹162 Cr |
Other Inventory | ₹578 Cr | ₹304 Cr | ₹235 Cr | ₹156 Cr | ₹189 Cr |
Sundry Debtors | ₹1,465 Cr | ₹1,367 Cr | ₹1,207 Cr | ₹1,590 Cr | ₹1,725 Cr |
Debtors more than Six months | ₹526 Cr | ₹147 Cr | ₹177 Cr | - | - |
Debtors Others | ₹996 Cr | ₹1,276 Cr | ₹1,082 Cr | ₹1,615 Cr | ₹1,744 Cr |
Cash and Bank | ₹3,929 Cr | ₹3,934 Cr | ₹1,706 Cr | ₹1,160 Cr | ₹210 Cr |
Cash in hand | ₹4.79 Cr | ₹2.55 Cr | ₹1.62 Cr | ₹2.01 Cr | ₹33 Cr |
Balances at Bank | ₹3,924 Cr | ₹3,931 Cr | ₹1,704 Cr | ₹1,158 Cr | ₹177 Cr |
Other cash and bank balances | - | ₹0.38 Cr | - | - | - |
Other Current Assets | ₹799 Cr | ₹343 Cr | ₹118 Cr | ₹130 Cr | ₹128 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹114 Cr | ₹82 Cr | ₹46 Cr | ₹40 Cr | ₹39 Cr |
Other current_assets | ₹685 Cr | ₹262 Cr | ₹72 Cr | ₹90 Cr | ₹88 Cr |
Short Term Loans and Advances | ₹11,037 Cr | ₹8,094 Cr | ₹6,405 Cr | ₹5,996 Cr | ₹5,225 Cr |
Advances recoverable in cash or in kind | ₹244 Cr | ₹198 Cr | ₹177 Cr | ₹125 Cr | ₹57 Cr |
Advance income tax and TDS | ₹11 Cr | ₹13 Cr | ₹15 Cr | ₹22 Cr | ₹36 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹10,781 Cr | ₹7,884 Cr | ₹6,213 Cr | ₹5,849 Cr | ₹5,131 Cr |
Total Current Assets | ₹19,765 Cr | ₹15,883 Cr | ₹11,104 Cr | ₹10,338 Cr | ₹8,910 Cr |
Net Current Assets (Including Current Investments) | ₹-2,569 Cr | ₹1,285 Cr | ₹-368 Cr | ₹-369 Cr | ₹131 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹39,044 Cr | ₹30,334 Cr | ₹23,309 Cr | ₹20,612 Cr | ₹18,170 Cr |
Contingent Liabilities | ₹404 Cr | ₹414 Cr | ₹376 Cr | ₹237 Cr | ₹410 Cr |
Total Debt | ₹25,013 Cr | ₹16,030 Cr | ₹12,562 Cr | ₹12,021 Cr | ₹10,022 Cr |
Book Value | 1,601.28 | 2,509.51 | 1,435.07 | 1,217.12 | 1,222.23 |
Adjusted Book Value | 1,601.28 | 2,509.51 | 1,435.07 | 1,217.12 | 1,222.23 |
Compare Balance Sheet of peers of TVS HOLDINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TVS HOLDINGS | ₹20,571.3 Cr | 7.6% | 16.5% | 150.2% | Stock Analytics | |
BOSCH | ₹89,652.3 Cr | -0.5% | -2.9% | 55.4% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹86,501.0 Cr | -4.3% | 5.2% | 70.8% | Stock Analytics | |
UNO MINDA | ₹42,167.2 Cr | -0.9% | -1.2% | 42.5% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹34,627.6 Cr | -1% | -8.7% | 23% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹25,477.7 Cr | -1.5% | -9.1% | 28.4% | Stock Analytics |
TVS HOLDINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TVS HOLDINGS | 7.6% |
16.5% |
150.2% |
SENSEX | -1.6% |
-2.1% |
19% |
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