TVS Holdings Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE105A01035
52Wk High (Rs.)
16297
BV (Rs.)
3,205.35
FV (Rs.)
5.00
Bookclosure
02/04/2026
52Wk Low (Rs.)
7905
EPS (Rs.)
575.41
P/E (X)
24.35
Mkt Cap. (Rs. Cr.)
28,349.22
P/BV (X)
4.37
Div Yield (%)
0.66
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
5.00
5.00
5.00
5.00
5.00
No. of Equity Shares (in Lacs)
202.32
202.32
202.32
202.32
202.32
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
10.12
10.12
10.12
10.12
10.12
Total Share Capital
10.12
10.12
10.12
10.12
10.12
Reserves and Surplus
1601.02
1439.45
700.43
2890.24
705.76
Total Reserves and Surplus
1601.02
1439.45
700.43
2890.24
705.76
Total Shareholders Funds
1611.14
1449.57
710.55
2900.36
715.88
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.00
428.91
434.86
354.61
Deferred Tax Liabilities [Net]
0.00
0.00
18.15
23.64
23.39
Other Long Term Liabilities
37.18
91.89
5.24
19.15
33.90
Long Term Provisions
20.92
21.27
29.82
27.96
19.65
Total Non-Current Liabilities
58.10
113.16
482.12
505.61
431.55
CURRENT LIABILITIES
Short Term Borrowings
943.81
550.00
2587.62
297.78
148.22
Trade Payables
0.00
84.94
389.74
356.10
272.89
Other Current Liabilities
153.03
216.13
95.45
147.49
219.89
Short Term Provisions
0.00
0.00
9.85
20.38
19.94
Total Current Liabilities
1096.84
851.07
3082.66
821.75
660.94
Total Capital And Liabilities
2766.08
2413.80
4275.33
4227.72
1808.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets
9.83
14.19
621.88
670.54
713.01
Intangible Assets
0.02
0.05
0.73
0.62
0.35
Capital Work-In-Progress
3.75
0.00
57.13
8.93
11.61
Fixed Assets
13.60
14.24
679.74
680.09
724.97
Non-Current Investments
0.00
0.00
819.90
404.32
385.61
Deferred Tax Assets [Net]
147.80
4.81
0.00
0.00
0.00
Other Non-Current Assets
2.38
17.84
54.63
32.18
33.74
Total Non-Current Assets
163.78
36.89
1554.27
1116.59
1144.32
CURRENT ASSETS
Current Investments
2267.50
1970.30
11.64
0.00
0.00
Inventories
0.00
6.94
348.05
371.35
301.07
Trade Receivables
13.59
24.69
279.83
288.30
228.96
Cash And Cash Equivalents
318.26
372.55
2029.77
2398.44
48.85
OtherCurrentAssets
2.95
2.43
51.77
53.04
85.17
Total Current Assets
2602.30
2376.91
2721.06
3111.13
664.05
Total Assets
2766.08
2413.80
4275.33
4227.72
1808.37
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
10.44
16.98
286.03
32.63
52.88
BONUS DETAILS
Bonus Equity Share Capital
8.99
8.99
8.99
8.99
8.99
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
0.00
0.00
25733.32
14939.45
16112.87
Non-Current Investments Unquoted Book Value
0.00
0.00
802.74
387.16
206.46
CURRENT INVESTMENTS
Current Investments Quoted Market Value
57821.87
51372.92
0.00
0.00
0.00
Current Investments Unquoted Book Value
634.04
376.86
0.00
0.00
0.00