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TVS Holdings

  • Market Cap: Small Cap
  • Industry: Holding Company
  • ISIN: INE105A01035
  • NSEID: TVSHLTD
  • BSEID: 520056
INR
14,641.00
40 (0.27%)
BSENSE

Dec 05

BSE+NSE Vol: 3.82 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.12
10.12
10.12
10.12
10.12
10.12
Share Warrants & Outstandings
Total Reserve
4,677.27
2,829.95
3,230.87
5,069.12
2,894.47
2,453.34
Shareholder's Funds
4,687.39
2,840.07
3,240.99
5,079.24
2,904.59
2,463.46
Minority Interest
5,469.02
4,151.64
2,804.16
2,202.63
1,758.73
1,516.21
Long-Term Borrowings
0.00
0.00
0.00
12,149.80
9,344.51
7,984.00
Secured Loans
0.00
0.00
0.00
10,049.65
7,565.69
7,081.42
Unsecured Loans
0.00
0.00
0.00
2,100.15
1,778.82
902.58
Deferred Tax Assets / Liabilities
-570.92
-238.58
-79.48
13.32
114.67
59.44
Other Long Term Liabilities
1108.72
2679.78
948.63
476.93
244.77
250.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
748.01
499.12
404.82
224.20
179.09
146.35
Total Non-Current Liabilities
27,071.96
20,824.97
23,665.32
8,455.08
7,173.41
5,925.33
Current Liabilities
Trade Payables
7,665.70
6,696.88
5,474.27
4,909.62
4,535.70
3,333.74
Other Current Liabilities
552.80
401.09
448.32
1,270.35
3,613.46
3,214.27
Short Term Borrowings
32,488.03
26,232.48
25,013.00
8,289.29
3,217.47
4,036.69
Short Term Provisions
695.56
464.54
386.67
127.80
105.28
122.40
Total Current Liabilities
51,636.57
45,262.04
37,688.26
14,597.06
11,471.91
10,707.10
Total Liabilities
53,324.27
44,291.71
39,043.82
30,334.01
23,308.64
20,612.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,858.97
9,741.80
10,900.23
9,254.44
0.00
0.00
Less: Accumulated Depreciation
5,480.98
4,253.20
4,106.50
3,341.21
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,377.99
5,488.60
6,793.73
5,913.23
4,602.22
4,038.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
667.53
334.33
393.63
329.11
883.37
858.19
Intangible assets under development
814.69
694.94
427.64
231.35
166.88
158.87
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,461.17
1,344.98
1,159.86
651.63
810.61
608.07
Long Term Loans & Advances
32,613.52
26,407.87
20,546.58
6,850.44
5,541.47
4,234.76
Other Non Current Assets
0.00
0.00
0.00
475.75
199.83
376.00
Total Non-Current Assets
36,825.46
27,977.94
32,048.33
14,451.51
12,204.38
10,273.98
Current Assets Loans & Advances
Current Investments
1,149.59
722.96
1,022.16
130.23
0.00
1.75
Inventories
2,416.58
4,035.41
2,332.08
2,013.42
1,668.30
1,459.47
Sundry Debtors
1,749.53
1,855.40
1,464.64
1,367.01
1,206.55
1,590.42
Cash and Bank
5,135.11
3,170.04
3,928.65
3,934.17
1,705.82
1,160.13
Other Current Assets
0.00
0.00
0.00
899.45
542.81
604.91
Short Term Loans and Advances
552.80
401.09
448.32
7,538.22
5,980.78
5,521.44
Total Current Assets
8,587.03
6,149.49
6,863.77
15,882.50
11,104.26
10,338.12
Net Current Assets (Including Current Investments)
-43,049.54
-39,112.55
-30,824.49
1,285.44
-367.65
-368.98
Total Current Assets Excluding Current Investments
7,437.44
5,426.53
5,841.61
15,752.27
11,104.26
10,336.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
53,324.27
44,291.71
39,043.82
30,334.01
23,308.64
20,612.10
Contingent Liabilities
497.80
1,100.97
410.86
427.73
394.81
260.50
Total Debt
32,488.03
26,232.48
25,013.00
11,620.75
7,142.72
6,990.65
Book Value per share (adjusted)
2315.9
1403.2
1322.97828745167
2509.51
1435.07
1217.12
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 27.14% vs -3.00% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -58.63% vs 182.49% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 38.17% vs -18.98% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 8.64% vs 15.96% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 39.64% vs -10.41% in Mar 2024

Compare Balance Sheet Results of TVS Holdings
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.12
111.29
-101.17
-90.91%
Share Warrants & Outstandings
Total Reserve
4,677.27
62,576.26
-57,898.99
-92.53%
Shareholder's Funds
4,687.39
62,687.55
-58,000.16
-92.52%
Minority Interest
5,469.02
9,981.51
-4,512.49
-45.21%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-570.92
2,423.85
-2,994.77
-123.55%
Other Long Term Liabilities
1,108.72
18.27
1,090.45
5,968.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
748.01
0.00
748.01
0.00%
Total Non-Current Liabilities
27,071.96
2,454.84
24,617.12
1,002.80%
Current Liabilities
Trade Payables
7,665.70
5.05
7,660.65
151,696.04%
Other Current Liabilities
552.80
1,129.23
-576.43
-51.05%
Short Term Borrowings
32,488.03
0.00
32,488.03
0.00%
Short Term Provisions
695.56
7.28
688.28
9,454.40%
Total Current Liabilities
51,636.57
15,088.31
36,548.26
242.23%
Total Liabilities
53,324.27
75,265.59
-21,941.32
-29.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12,858.97
13.78
12,845.19
93,216.18%
Less: Accumulated Depreciation
5,480.98
6.05
5,474.93
90,494.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7,377.99
7.73
7,370.26
95,346.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
667.53
0.00
667.53
0.00%
Intangible assets under development
814.69
0.00
814.69
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,461.17
73,975.61
-72,514.44
-98.02%
Long Term Loans & Advances
32,613.52
0.00
32,613.52
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
36,825.46
10.23
36,815.23
359,875.17%
Current Assets Loans & Advances
Current Investments
1,149.59
32,872.70
-31,723.11
-96.50%
Inventories
2,416.58
0.00
2,416.58
0.00%
Sundry Debtors
1,749.53
0.00
1,749.53
0.00%
Cash and Bank
5,135.11
99.89
5,035.22
5,040.76%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
552.80
1,129.23
-576.43
-51.05%
Total Current Assets
8,587.03
1,254.26
7,332.77
584.63%
Net Current Assets (Including Current Investments)
-43,049.54
1,112.57
-44,162.11
-3,969.38%
Total Current Assets Excluding Current Investments
7,437.44
1,254.26
6,183.18
492.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
53,324.27
75,265.59
-21,941.32
-29.15%
Contingent Liabilities
497.80
0.00
497.80
0.00%
Total Debt
32,488.03
0.00
32,488.03
0.00%
Book Value per share (adjusted)
2,315.90
5,632.81
-3,316.91
-58.89%
Annual - Borrowings
Borrowings 60,130.91 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 27.14% vs -3.00% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,108.72 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -58.63% vs 182.49% in Mar 2024

Annual - Fixed Assets
Fixed Assets 8,045.52 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 38.17% vs -18.98% in Mar 2024

Annual - Investments
Investments 1,461.17 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 8.64% vs 15.96% in Mar 2024

Annual - Current Assets
Current Assets 8,587.03 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 39.64% vs -10.41% in Mar 2024

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