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Balance Sheet	Markets > Corporate Information > Balance Sheet


TVS Holdings Ltd	Industry: Finance & Investments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
520056	INE105A01035	867.1495817	TVSHLTD	0.65	26,595.10	83.33	157.74	5

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.12	10.12	10.12	10.12	10.12	10.12
Reserves Total	1744.31	1601.02	1439.45	700.43	2890.24	705.76
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1754.43	1611.14	1449.57	710.55	2900.36	715.88
Secured Loans	0.00	0.00	0.00	613.59	324.24	431.57
Unsecured Loans	1593.08	943.81	550.00	2402.94	441.10	242.55
Total Loan Funds	1593.08	943.81	550.00	3016.53	765.34	674.12
Other Liabilities	0.00	0.00	0.00	0.00	28.67	24.83
Total Liabilities	3347.51	2554.95	1999.57	3727.08	3694.37	1414.83
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	28.53	29.10	31.82	1213.34	1169.52	1120.13
Less: Accumulated Depreciation	19.68	19.25	17.58	590.73	498.36	406.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8.85	9.85	14.24	622.61	671.16	713.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.28	3.75	0.00	57.13	8.93	11.61
Investments	3002.17	2267.50	1970.30	831.54	404.32	385.61
Current Assets, Loans & Advances
Inventories	0.00	0.00	6.94	348.05	371.35	301.07
Sundry Debtors	12.12	13.59	24.69	279.83	288.30	228.96
Cash and Bank Balance	185.03	318.27	372.55	2029.77	2398.44	48.85
Loans and Advances	265.85	5.32	20.27	106.40	53.04	85.18
Total Current Assets	463.00	337.18	424.45	2764.05	3111.13	664.06
Less : Current Liabilities and Provisions
Current Liabilities	257.20	177.58	392.96	488.33	489.33	350.21
Provisions	20.12	33.55	21.27	41.77	20.38	19.94
Total Current Liabilities & Provisions	277.32	211.13	414.23	530.10	509.71	370.15
Net Current Assets	185.68	126.05	10.22	2233.95	2601.42	293.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	149.22	149.22	6.74	15.49	11.67	25.07
Deferred Tax Liability	0.69	1.42	1.93	33.64	35.31	48.46
Net Deferred Tax	148.53	147.80	4.81	-18.15	-23.64	-23.39
Other Assets	0.00	0.00	0.00	0.00	32.18	33.74
Total Assets	3347.51	2554.95	1999.57	3727.08	3694.37	1414.83
Contingent Liabilities	3.66	10.44	15.14	72.54	11.74	17.27

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