TVS SUPPLY CHAIN SOLUTIONS
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TVS SUPPLY CHAIN SOLUTIONS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹36 Cr | ₹36 Cr | ₹42 Cr | ₹39 Cr | ₹32 Cr |
Equity - Authorised | ₹58 Cr | ₹59 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Equity - Issued | ₹37 Cr | ₹36 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
Equity Paid Up | ₹36 Cr | ₹36 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
Equity Shares Forfeited | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | ₹0.12 Cr | ₹10 Cr | ₹6.86 Cr | ₹0.19 Cr |
Face Value | ₹1.00 | ₹1.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹55 Cr | ₹34 Cr | ₹30 Cr | ₹11 Cr | ₹5.02 Cr |
Total Reserves | ₹632 Cr | ₹644 Cr | ₹418 Cr | ₹461 Cr | ₹583 Cr |
Securities Premium | ₹1,329 Cr | ₹1,329 Cr | ₹866 Cr | ₹870 Cr | ₹696 Cr |
Capital Reserves | ₹5.29 Cr | ₹5.29 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Profit & Loss Account Balance | ₹-618 Cr | ₹-657 Cr | ₹-455 Cr | ₹-419 Cr | ₹-129 Cr |
General Reserves | ₹2.59 Cr | ₹2.59 Cr | ₹2.59 Cr | ₹2.59 Cr | ₹2.59 Cr |
Other Reserves | ₹-87 Cr | ₹-36 Cr | ₹4.04 Cr | ₹7.18 Cr | ₹13 Cr |
Reserve excluding Revaluation Reserve | ₹632 Cr | ₹644 Cr | ₹418 Cr | ₹461 Cr | ₹583 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹724 Cr | ₹714 Cr | ₹491 Cr | ₹511 Cr | ₹620 Cr |
Minority Interest | ₹36 Cr | ₹40 Cr | ₹40 Cr | ₹80 Cr | ₹40 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹499 Cr | ₹735 Cr | ₹941 Cr | ₹959 Cr | ₹883 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹499 Cr | ₹735 Cr | ₹941 Cr | ₹997 Cr | ₹859 Cr |
Term Loans - Institutions | - | - | ₹0.01 Cr | ₹0.02 Cr | ₹6.37 Cr |
Other Secured | - | - | - | ₹-38 Cr | ₹18 Cr |
Unsecured Loans | - | - | - | - | ₹21 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | ₹21 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-31 Cr | ₹22 Cr | ₹-2.39 Cr | ₹18 Cr | ₹39 Cr |
Deferred Tax Assets | ₹139 Cr | ₹153 Cr | ₹144 Cr | ₹73 Cr | ₹67 Cr |
Deferred Tax Liability | ₹108 Cr | ₹176 Cr | ₹141 Cr | ₹92 Cr | ₹106 Cr |
Other Long Term Liabilities | ₹1,005 Cr | ₹948 Cr | ₹913 Cr | ₹955 Cr | ₹701 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹53 Cr | ₹43 Cr | ₹36 Cr | ₹18 Cr | ₹18 Cr |
Total Non-Current Liabilities | ₹1,526 Cr | ₹1,749 Cr | ₹1,888 Cr | ₹1,951 Cr | ₹1,662 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,427 Cr | ₹1,453 Cr | ₹1,154 Cr | ₹1,013 Cr | ₹968 Cr |
Sundry Creditors | ₹1,427 Cr | ₹1,453 Cr | ₹1,154 Cr | ₹1,013 Cr | ₹968 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,143 Cr | ₹863 Cr | ₹653 Cr | ₹585 Cr | ₹684 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹16 Cr | ₹21 Cr | ₹9.67 Cr | ₹12 Cr | ₹7.87 Cr |
Interest Accrued But Not Due | ₹1.80 Cr | ₹0.93 Cr | ₹1.29 Cr | ₹4.93 Cr | ₹0.85 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹6.77 Cr | ₹9.34 Cr |
Other Liabilities | ₹1,125 Cr | ₹841 Cr | ₹642 Cr | ₹561 Cr | ₹666 Cr |
Short Term Borrowings | ₹1,172 Cr | ₹789 Cr | ₹555 Cr | ₹1,163 Cr | ₹528 Cr |
Secured ST Loans repayable on Demands | ₹541 Cr | ₹444 Cr | ₹303 Cr | ₹690 Cr | ₹430 Cr |
Working Capital Loans- Sec | ₹541 Cr | ₹443 Cr | ₹302 Cr | ₹607 Cr | ₹388 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹90 Cr | ₹-98 Cr | ₹-50 Cr | ₹-135 Cr | ₹-290 Cr |
Short Term Provisions | ₹59 Cr | ₹46 Cr | ₹35 Cr | ₹26 Cr | ₹35 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹28 Cr | ₹12 Cr | ₹2.08 Cr | ₹1.47 Cr | ₹5.20 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹30 Cr | ₹34 Cr | ₹33 Cr | ₹25 Cr | ₹29 Cr |
Total Current Liabilities | ₹3,801 Cr | ₹3,151 Cr | ₹2,397 Cr | ₹2,786 Cr | ₹2,214 Cr |
Total Liabilities | ₹6,087 Cr | ₹5,654 Cr | ₹4,866 Cr | ₹5,377 Cr | ₹4,594 Cr |
ASSETS | |||||
Gross Block | ₹3,450 Cr | ₹3,129 Cr | ₹3,202 Cr | ₹3,099 Cr | ₹2,585 Cr |
Less: Accumulated Depreciation | ₹1,154 Cr | ₹987 Cr | ₹1,214 Cr | ₹1,065 Cr | ₹560 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,296 Cr | ₹2,141 Cr | ₹1,987 Cr | ₹2,034 Cr | ₹2,025 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹14 Cr | ₹3.35 Cr | ₹7.18 Cr | ₹8.21 Cr | ₹13 Cr |
Non Current Investments | ₹105 Cr | ₹100 Cr | ₹98 Cr | ₹40 Cr | ₹45 Cr |
Long Term Investment | ₹105 Cr | ₹100 Cr | ₹98 Cr | ₹40 Cr | ₹45 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹132 Cr | ₹127 Cr | ₹125 Cr | ₹65 Cr | ₹70 Cr |
Long Term Loans & Advances | ₹181 Cr | ₹142 Cr | ₹122 Cr | ₹123 Cr | ₹87 Cr |
Other Non Current Assets | ₹15 Cr | ₹13 Cr | ₹32 Cr | ₹18 Cr | ₹18 Cr |
Total Non-Current Assets | ₹2,632 Cr | ₹2,408 Cr | ₹2,255 Cr | ₹2,223 Cr | ₹2,189 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | ₹14 Cr | ₹11 Cr | ₹14 Cr |
Quoted | - | - | - | - | ₹12 Cr |
Unquoted | - | - | ₹14 Cr | ₹11 Cr | ₹2.35 Cr |
Inventories | ₹345 Cr | ₹292 Cr | ₹228 Cr | ₹170 Cr | ₹166 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | ₹3.39 Cr | ₹2.71 Cr | ₹1.68 Cr | ₹2.82 Cr | ₹0.42 Cr |
Stores Ā and Spare | ₹3.07 Cr | ₹2.58 Cr | ₹1.99 Cr | ₹1.69 Cr | ₹3.70 Cr |
Other Inventory | ₹339 Cr | ₹286 Cr | ₹224 Cr | ₹165 Cr | ₹162 Cr |
Sundry Debtors | ₹1,228 Cr | ₹1,307 Cr | ₹1,160 Cr | ₹1,307 Cr | ₹1,209 Cr |
Debtors more than Six months | ₹190 Cr | ₹182 Cr | - | ₹75 Cr | - |
Debtors Others | ₹1,186 Cr | ₹1,254 Cr | ₹1,259 Cr | ₹1,307 Cr | ₹1,305 Cr |
Cash and Bank | ₹1,172 Cr | ₹1,005 Cr | ₹566 Cr | ₹1,147 Cr | ₹499 Cr |
Cash in hand | ₹0.47 Cr | ₹0.54 Cr | ₹0.65 Cr | ₹0.75 Cr | ₹1.02 Cr |
Balances at Bank | ₹1,172 Cr | ₹999 Cr | ₹565 Cr | ₹1,146 Cr | ₹498 Cr |
Other cash and bank balances | - | ₹5.18 Cr | ₹0.05 Cr | ₹0.15 Cr | ₹0.01 Cr |
Other Current Assets | ₹113 Cr | ₹122 Cr | ₹110 Cr | ₹97 Cr | ₹105 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹103 Cr | ₹108 Cr | ₹93 Cr | ₹85 Cr | ₹82 Cr |
Other current_assets | ₹10 Cr | ₹14 Cr | ₹18 Cr | ₹12 Cr | ₹23 Cr |
Short Term Loans and Advances | ₹595 Cr | ₹520 Cr | ₹474 Cr | ₹359 Cr | ₹330 Cr |
Advances recoverable in cash or in kind | ₹431 Cr | ₹412 Cr | ₹358 Cr | ₹270 Cr | ₹258 Cr |
Advance income tax and TDS | ₹44 Cr | ₹17 Cr | ₹42 Cr | ₹11 Cr | ₹8.82 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹121 Cr | ₹91 Cr | ₹75 Cr | ₹78 Cr | ₹64 Cr |
Total Current Assets | ₹3,454 Cr | ₹3,246 Cr | ₹2,552 Cr | ₹3,091 Cr | ₹2,323 Cr |
Net Current Assets (Including Current Investments) | ₹-347 Cr | ₹95 Cr | ₹155 Cr | ₹305 Cr | ₹109 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹6,087 Cr | ₹5,654 Cr | ₹4,866 Cr | ₹5,377 Cr | ₹4,594 Cr |
Contingent Liabilities | ₹56 Cr | ₹45 Cr | ₹176 Cr | ₹160 Cr | ₹175 Cr |
Total Debt | ₹1,990 Cr | ₹1,764 Cr | ₹1,548 Cr | ₹2,186 Cr | ₹1,517 Cr |
Book Value | 18.37 | 18.75 | 141.75 | 155.21 | 194.18 |
Adjusted Book Value | 18.37 | 18.75 | 14.18 | 15.52 | 19.42 |
Compare Balance Sheet of peers of TVS SUPPLY CHAIN SOLUTIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TVS SUPPLY CHAIN SOLUTIONS | ₹7,285.3 Cr | -7.4% | -2.9% | NA | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹61,121.4 Cr | -2.4% | 9.7% | 65.6% | Stock Analytics | |
AEGIS LOGISTICS | ₹21,140.7 Cr | -12.2% | 39% | 54.4% | Stock Analytics | |
ALLCARGO LOGISTICS | ₹6,919.8 Cr | -4.1% | -7.7% | -6.6% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹6,825.2 Cr | 0.1% | 1.6% | 34.4% | Stock Analytics | |
GATEWAY DISTRIPARKS | ₹5,086.4 Cr | -4.9% | -7.9% | 63.4% | Stock Analytics |
TVS SUPPLY CHAIN SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TVS SUPPLY CHAIN SOLUTIONS | -7.4% |
-2.9% |
|
SENSEX | -1.6% |
-0.5% |
19.8% |
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