| TVS Holdings Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
520056
ISIN Demat:
INE105A01035
Book Value(₹): 796.33 NSE Symbol:
TVSHLTD
Div & Yield(%):
0.80
Market Cap(₹ Cr): 23,581.30 P/E(TTM):
66.99
EPS(TTM):
173.98
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
| Reserves | 1,601.02 | 1,439.45 | 700.43 | 2,890.24 | 705.76 |
| Total Shareholders Funds | 1,611.14 | 1,449.57 | 710.55 | 2,900.36 | 715.88 |
| Secured Loans | 0.00 | 0.00 | 613.59 | 324.24 | 431.57 |
| Unsecured Loans | 944.57 | 550.70 | 2,418.23 | 441.10 | 242.55 |
| Total Loan Funds | 944.57 | 550.70 | 3,031.82 | 765.34 | 674.12 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 28.67 | 24.83 |
| Total Liabilities | 2,555.71 | 2,000.27 | 3,742.37 | 3,694.37 | 1,414.83 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 29.10 | 31.82 | 1,213.34 | 1,169.52 | 1,120.13 |
| Less: Accumulated Depreciation | 19.25 | 17.58 | 590.73 | 498.36 | 406.78 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.85 | 14.24 | 622.61 | 671.16 | 713.35 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.75 | 0.00 | 57.13 | 8.93 | 11.61 |
| Investments | 2,267.50 | 1,970.30 | 831.54 | 404.32 | 385.61 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 6.94 | 348.05 | 371.35 | 301.07 |
| Sundry Debtors | 13.59 | 24.69 | 279.83 | 288.30 | 228.96 |
| Cash and Bank Balance | 318.27 | 372.55 | 2,029.77 | 2,398.44 | 48.85 |
| Loans and Advances | 5.32 | 20.27 | 106.40 | 53.04 | 85.18 |
| Total Current Assets | 337.18 | 424.45 | 2,764.05 | 3,111.13 | 664.06 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 176.82 | 392.26 | 473.04 | 489.33 | 350.21 |
| Provisions | 33.55 | 21.27 | 41.77 | 20.38 | 19.94 |
| Total Current Liabilites & Provisions | 210.37 | 413.53 | 514.81 | 509.71 | 370.15 |
| Net Current Assets | 126.81 | 10.92 | 2,249.24 | 2,601.42 | 293.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.42 | 1.93 | 33.64 | 35.31 | 48.46 |
| Deferred Tax Assets | 149.22 | 6.74 | 15.49 | 11.67 | 25.07 |
| Net Deferred Tax | 149.22 | 6.74 | 15.49 | 11.67 | 25.07 |
| Other Assets | 0.00 | 0.00 | 0.00 | 32.18 | 33.74 |
| Total Assets | 2,555.71 | 2,000.27 | 3,742.37 | 3,694.37 | 1,414.83 |
| Contingent Liability | 9.52 | 15.14 | 72.54 | 11.74 | 17.27 |
