| TVS Supply Chain Solutions Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
543965
ISIN Demat:
INE395N01027
Book Value(₹): 59.79 NSE Symbol:
TVSSCS
Div & Yield(%):
N.A
Market Cap(₹ Cr): 5,347.10 P/E(TTM):
142.59
EPS(TTM):
0.85
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 44.15 | 44.05 | 36.43 | 36.30 | 31.76 |
| Reserves | 2,593.80 | 2,516.37 | 1,163.85 | 1,172.91 | 691.28 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 40.88 |
| Total Shareholders Funds | 2,637.95 | 2,560.42 | 1,200.28 | 1,209.21 | 763.92 |
| Secured Loans | 4.76 | 65.01 | 138.26 | 38.99 | 3.21 |
| Unsecured Loans | 409.85 | 467.12 | 1,030.99 | 654.81 | 299.71 |
| Total Debt | 414.61 | 532.13 | 1,169.25 | 693.80 | 302.92 |
| Other Liabilities | 21.43 | 21.99 | 31.59 | 32.03 | 228.10 |
| Total Liabilities | 3,073.99 | 3,114.54 | 2,401.12 | 1,935.04 | 1,294.94 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 577.56 | 641.82 | 777.68 | 613.02 | 987.95 |
| Less: Accumulated Depreciation | 149.32 | 167.25 | 183.41 | 148.55 | 547.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 428.24 | 474.57 | 594.27 | 464.47 | 440.34 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.55 | 2.79 | 8.43 | 2.94 | 4.07 |
| Investments | 2,121.38 | 1,906.30 | 645.63 | 638.44 | 436.52 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.47 | 2.64 | 3.07 | 2.63 | 1.76 |
| Sundry Debtors | 285.29 | 345.13 | 260.77 | 245.14 | 288.19 |
| Cash and Bank Balance | 175.46 | 135.91 | 323.29 | 292.45 | 108.02 |
| Loans and Advances | 440.56 | 545.01 | 1,055.56 | 615.36 | 411.05 |
| Total Current Assets | 902.78 | 1,028.69 | 1,642.69 | 1,155.59 | 809.03 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 506.04 | 498.48 | 707.55 | 523.98 | 600.05 |
| Provisions | 7.23 | 7.03 | 11.50 | 12.69 | 12.24 |
| Total CL & Provisions | 513.27 | 505.51 | 719.05 | 536.67 | 612.29 |
| Net Current Assets | 389.51 | 523.18 | 923.64 | 618.91 | 196.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 71.32 | 68.30 | 61.88 | 74.21 | 64.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 71.32 | 68.30 | 61.88 | 74.21 | 64.00 |
| Other Assets | 61.99 | 139.40 | 167.27 | 136.05 | 153.28 |
| Total Assets | 3,073.99 | 3,114.54 | 2,401.12 | 1,935.02 | 1,294.95 |
| Contingent Liabilities | 1,182.54 | 1,013.36 | 1,684.09 | 1,608.23 | 0.00 |
