Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
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
2,829.95
3,230.87
5,069.12
2,894.47
2,453.34
2,463.67
Shareholder's Funds
2,840.07
3,240.99
5,079.24
2,904.59
2,463.46
2,473.79
Minority Interest
4,151.64
2,804.16
2,202.63
1,758.73
1,516.21
1,425.66
Long-Term Borrowings
0.00
0.00
12,149.80
9,344.51
7,984.00
6,472.78
Secured Loans
0.00
0.00
10,049.65
7,565.69
7,081.42
5,529.25
Unsecured Loans
0.00
0.00
2,100.15
1,778.82
902.58
943.53
Deferred Tax Assets / Liabilities
-238.58
-79.48
13.32
114.67
59.44
77.31
Other Long Term Liabilities
2679.78
948.63
476.929999999999
244.77
250.56
8.30999999999989
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
499.12
404.82
224.20
179.09
146.35
112.75
Total Non-Current Liabilities
20,824.96
23,665.32
8,455.08
7,173.41
5,925.33
5,491.19
Current Liabilities
Trade Payables
6,696.88
5,474.27
4,909.62
4,535.70
3,333.74
3,343.38
Other Current Liabilities
401.09
448.32
1,270.35
3,613.46
3,214.27
1,800.71
Short Term Borrowings
26,232.48
25,013.00
8,289.29
3,217.47
4,036.69
3,548.98
Short Term Provisions
464.54
386.67
127.80
105.28
122.40
86.12
Total Current Liabilities
45,262.04
37,688.26
14,597.06
11,471.91
10,707.10
8,779.19
Total Liabilities
44,291.71
39,043.82
30,334.01
23,308.64
20,612.10
18,169.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,741.79
10,900.23
9,254.44
0.00
0.00
5,290.26
Less: Accumulated Depreciation
4,253.19
4,106.50
3,341.21
0.00
0.00
1,397.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,488.60
6,793.73
5,913.23
4,602.22
4,038.09
3,892.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
334.33
393.63
329.11
883.37
858.19
615.03
Intangible assets under development
694.94
427.64
231.35
166.88
158.87
140.59
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
1,344.98
1,159.86
651.63
810.61
608.07
755.47
Long Term Loans & Advances
25,471.81
20,546.58
6,850.44
5,541.47
4,234.76
3,793.68
Other Non Current Assets
0.00
0.00
475.75
199.83
376.00
62.35
Total Non-Current Assets
27,977.93
32,048.33
14,451.51
12,204.38
10,273.98
9,259.46
Current Assets Loans & Advances
Current Investments
1,203.60
1,022.16
130.23
0.00
1.75
0.00
Inventories
4,035.41
2,332.08
2,013.42
1,668.30
1,459.47
1,622.87
Sundry Debtors
1,855.40
1,464.64
1,367.01
1,206.55
1,590.42
1,725.25
Cash and Bank
3,170.04
3,928.65
3,934.17
1,705.82
1,160.13
209.67
Other Current Assets
0.00
0.00
899.45
542.81
604.91
683.36
Short Term Loans and Advances
401.09
448.32
7,538.22
5,980.78
5,521.44
4,669.22
Total Current Assets
6,630.13
6,863.77
15,882.50
11,104.26
10,338.12
8,910.37
Net Current Assets (Including Current Investments)
-38,631.91
-30,824.49
1,285.44
-367.65
-368.98
131.18
Total Current Assets Excluding Current Investments
5,426.53
5,841.61
15,752.27
11,104.26
10,336.37
8,910.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,291.71
39,043.82
30,334.01
23,308.64
20,612.10
18,169.83
Contingent Liabilities
1,104.69
410.86
427.73
394.81
260.50
427.60
Total Debt
26,232.48
25,013.00
11,620.75
7,142.72
6,990.65
7,661.84
Book Value per share (adjusted)
1403.2
1322.97828745167
2509.51
1435.07
1217.12
1222.23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -3.00% vs 204.17% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 182.49% vs 98.90% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -18.98% vs 15.14% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 15.96% vs 77.99% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -3.40% vs -56.78% in Mar 2023
Compare Balance Sheet Results of TVS Holdings
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.12
9.48
0.64
6.75%
Share Warrants & Outstandings
Total Reserve
2,829.95
2,780.83
49.12
1.77%
Shareholder's Funds
2,840.07
2,790.32
49.75
1.78%
Minority Interest
4,151.64
0.00
4,151.64
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-238.58
-29.03
-209.55
-721.84%
Other Long Term Liabilities
2,679.78
61.33
2,618.45
4,269.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
499.12
19.98
479.14
2,398.10%
Total Non-Current Liabilities
20,824.96
52.28
20,772.68
39,733.51%
Current Liabilities
Trade Payables
6,696.88
382.92
6,313.96
1,648.90%
Other Current Liabilities
401.09
101.60
299.49
294.77%
Short Term Borrowings
26,232.48
0.00
26,232.48
0.00%
Short Term Provisions
464.54
25.48
439.06
1,723.16%
Total Current Liabilities
45,262.04
510.00
44,752.04
8,774.91%
Total Liabilities
44,291.71
3,352.60
40,939.11
1,221.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9,741.79
1,203.13
8,538.66
709.70%
Less: Accumulated Depreciation
4,253.19
676.45
3,576.74
528.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,488.60
526.68
4,961.92
942.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
334.33
83.97
250.36
298.15%
Intangible assets under development
694.94
0.00
694.94
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
1,344.98
4.18
1,340.80
32,076.56%
Long Term Loans & Advances
25,471.81
87.46
25,384.35
29,023.95%
Other Non Current Assets
0.00
31.79
-31.79
-100.00%
Total Non-Current Assets
27,977.93
877.83
27,100.10
3,087.17%
Current Assets Loans & Advances
Current Investments
1,203.60
23.29
1,180.31
5,067.88%
Inventories
4,035.41
175.34
3,860.07
2,201.48%
Sundry Debtors
1,855.40
936.33
919.07
98.16%
Cash and Bank
3,170.04
1,297.37
1,872.67
144.34%
Other Current Assets
0
17.84
-17.84
-100.00%
Short Term Loans and Advances
401.09
24.60
376.49
1,530.45%
Total Current Assets
6,630.13
2,474.77
4,155.36
167.91%
Net Current Assets (Including Current Investments)
-38,631.91
1,964.77
-40,596.68
-2,066.23%
Total Current Assets Excluding Current Investments
5,426.53
2,451.48
2,975.05
121.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44,291.71
3,352.60
40,939.11
1,221.12%
Contingent Liabilities
1,104.69
1.25
1,103.44
88,275.20%
Total Debt
26,232.48
0.00
26,232.48
0.00%
Book Value per share (adjusted)
1,403.20
1,471.10
-67.90
-4.62%
Annual - Borrowings
Borrowings 47,296.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.00% vs 204.17% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,679.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 182.49% vs 98.90% in Mar 2023
Annual - Fixed Assets
Fixed Assets 5,822.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -18.98% vs 15.14% in Mar 2023
Annual - Investments
Investments 1,344.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.96% vs 77.99% in Mar 2023
Annual - Current Assets
Current Assets 6,630.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.40% vs -56.78% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
