TVS Holdings Balance Sheet Annual

Trade
BSE: 520056 | NSE: TVSHLTD | ISIN: INE105A01035 | Sector: Auto & Truck Parts
13,265.00 +555.60 (4.37%)Updated : 10 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 3,170.04-0.00702.61
Cashand Short Term Investments 3,170.044,124.703,901.571,611.34
Accounts Receivable- Trade Net 1,855.401,464.641,367.011,206.55
Total Receivables Net 1,855.4012,809.169,467.037,493.91
Total Inventory 4,035.412,332.082,013.421,668.30
Total Current Assets 9,060.8519,764.7315,882.5011,104.26
Property/ Plant/ Equipment Total- Net 4,652.916,042.935,369.234,954.62
Goodwill Net 307.82307.82290.59112.61
Intangibles Net 1,557.141,264.251,102.26695.65
Long Term Investments 3,171.86956.63651.87811.41
Note Receivable- Long Term 25,541.1310,476.926,872.375,465.50
Other Long Term Assets Total 435.04536.27383.07292.21
Total Assets 44,726.7539,349.5530,551.8923,436.26
Accounts Payable 6,696.885,474.274,909.624,535.70
Other Currentliabilities Total 1,464.90987.40909.60642.52
Total Current Liabilities 8,161.7822,333.7314,597.0611,471.91
Long Term Debt 26,232.489,863.237,740.636,634.88
Total Long Term Debt 26,232.4810,435.528,162.126,848.36
Total Debt 26,232.4825,789.1916,592.5512,853.29
Deferred Income Tax 196.46226.25231.20242.29
Minority Interest 4,151.642,804.162,202.631,758.73
Other Liabilities Total 3,144.32308.90279.64210.38
Total Liabilities 41,886.6836,108.5625,472.6520,531.67
Common Stock Total 10.1210.1210.1210.12
Retained Earnings( Accumulated Deficit) 2,829.953,194.455,032.702,858.05
Total Equity 2,840.073,240.995,079.242,904.59
Total Liabilities Shareholders' Equity 44,726.7539,349.5530,551.8923,436.26
Total Common Shares Outstanding 2.022.022.022.02
Tangible Book Valueper Share Common Eq 481.96824.891,822.051,036.14
Cash -1,879.491,450.87896.47
Short Term Investments -2,245.212,450.7012.26
Prepaid Expenses -339.95266.94210.69
Other Current Assets Total -158.84233.54120.02
Property/ Plant/ Equipment Total- Gross -9,245.808,013.476,276.36
Accumulated Depreciation Total --3,596.50-2,973.35-2,205.11
Accrued Expenses -518.39347.41288.76
Notes Payable/ Short Term Debt -7,311.743,880.123,217.47
Current Portof LT Debt/ Capital Leases -8,041.934,550.312,787.46
Capital Lease Obligations -572.29421.49213.48
Additional Paid- In Capital -36.4236.4236.42
*All figures in crores except per share values
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