Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

TVS Supply Chain Solutions Ltd.

Feb 11 BSE 122.95 (+ 15.11 14.01%)

Volume5136341

Prev. Close
107.84

Open Price
112.00

Today's Low / High

111.03 127.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

92.40 160.00

Feb 11 NSE 122.67(+ 14.81 13.73%)

Volume48022499

Prev. Close
107.86

Open Price
112.00

Today's Low / High

111.20 127.62

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

92.16 156.25

(₹ in Crs.)

Particulars	2507	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	4411.69	4411.69	4402.09	3638.78	3626.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	44.15	44.15	44.05	36.43	36.30
Total Share Capital	44.15	44.15	44.05	36.43	36.30

Reserves and Surplus	1757.62	1757.62	1770.98	687.13	677.58
Total Reserves and Surplus	1757.62	1757.62	1770.98	687.13	677.58
Total Shareholders Funds	1801.77	1801.77	1815.03	723.55	713.88
Share Capital Suspense	0.00	0.00	0.00	0.00	0.12
Minority Interest	33.77	33.77	29.70	36.46	39.92

NON-CURRENT LIABILITIES
Long Term Borrowings	2.64	2.64	2.75	498.60	735.48
Deferred Tax Liabilities [Net]	32.19	32.19	58.70	93.53	157.94
Other Long Term Liabilities	902.97	902.97	994.83	1005.24	948.16
Long Term Provisions	64.76	64.76	56.41	52.87	42.93
Total Non-Current Liabilities	1002.56	1002.56	1112.69	1650.24	1884.52

CURRENT LIABILITIES
Short Term Borrowings	856.80	856.80	791.19	1491.02	1028.30
Trade Payables	1410.54	1410.54	1368.22	1427.33	1453.14
Other Current Liabilities	625.20	625.20	685.59	852.06	635.60
Short Term Provisions	27.16	27.16	26.94	30.27	34.26
Total Current Liabilities	2919.70	2919.70	2871.94	3800.67	3151.30

Total Capital And Liabilities	5757.80	5757.80	5829.36	6210.92	5789.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1348.03	1348.03	1523.74	1439.25	1289.54
Intangible Assets	216.43	216.43	237.50	248.12	264.85
Capital Work-In-Progress	74.26	74.26	2.86	13.78	3.35
Intangible Assets Under Development	7.97	7.97	9.04	21.66	8.31
Fixed Assets	1646.69	1646.69	1773.14	1722.81	1566.06
Goodwill On Consolidation	600.64	600.64	588.47	608.42	587.00
Non-Current Investments	98.44	98.44	93.29	105.00	100.22
Deferred Tax Assets [Net]	156.38	156.38	150.14	124.27	135.60
Other Non-Current Assets	90.12	90.12	105.23	196.25	154.71
Total Non-Current Assets	2592.27	2592.27	2710.27	2756.76	2543.59


CURRENT ASSETS
Inventories	380.99	380.99	386.57	345.06	291.68
Trade Receivables	1440.42	1440.42	1403.19	1228.21	1307.32
Cash And Cash Equivalents	612.03	612.03	596.83	1172.10	1004.85
OtherCurrentAssets	732.09	732.09	732.50	708.80	642.29
Total Current Assets	3165.53	3165.53	3119.09	3454.17	3246.14

Total Assets	5757.80	5757.80	5829.36	6210.92	5789.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	114.32	114.32	122.93	26.25	60.30

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.20	0.20	0.20	0.20	0.20

Particulars	2507
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	4411.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	44.15
Total Share Capital	44.15
Reserves and Surplus	1757.62
Total Reserves and Surplus	1757.62
Total Shareholders Funds	1801.77
Share Capital Suspense	0.00
Minority Interest	33.77
NON-CURRENT LIABILITIES
Long Term Borrowings	2.64
Deferred Tax Liabilities [Net]	32.19
Other Long Term Liabilities	902.97
Long Term Provisions	64.76
Total Non-Current Liabilities	1002.56
CURRENT LIABILITIES
Short Term Borrowings	856.80
Trade Payables	1410.54
Other Current Liabilities	625.20
Short Term Provisions	27.16
Total Current Liabilities	2919.70
Total Capital And Liabilities	5757.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1348.03
Intangible Assets	216.43
Capital Work-In-Progress	74.26
Intangible Assets Under Development	7.97
Fixed Assets	1646.69
Goodwill On Consolidation	600.64
Non-Current Investments	98.44
Deferred Tax Assets [Net]	156.38
Other Non-Current Assets	90.12
Total Non-Current Assets	2592.27
CURRENT ASSETS
Inventories	380.99
Trade Receivables	1440.42
Cash And Cash Equivalents	612.03
OtherCurrentAssets	732.09
Total Current Assets	3165.53
Total Assets	5757.80
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	114.32
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.20