Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
44.05
36.43
36.30
31.76
31.76
Share Warrants & Outstandings
Total Reserve
1,770.98
687.13
677.70
458.93
479.04
Shareholder's Funds
1,815.03
723.56
714.00
490.69
510.80
Minority Interest
29.70
36.46
0.00
0.00
0.00
Long-Term Borrowings
2.75
498.59
735.48
940.84
940.41
Secured Loans
2.75
498.59
735.48
940.84
940.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-91.44
-30.74
22.35
-2.39
18.35
Other Long Term Liabilities
994.83
1005.24
948.164
913.336
974.258
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56.41
52.87
42.93
35.99
18.37
Total Non-Current Liabilities
962.55
1,525.96
1,748.92
1,887.78
1,951.38
Current Liabilities
Trade Payables
1,368.22
1,427.32
1,453.14
1,154.02
1,035.86
Other Current Liabilities
685.59
852.04
635.60
653.89
567.53
Short Term Borrowings
791.19
1,491.02
1,028.30
607.08
1,219.71
Short Term Provisions
26.94
30.27
34.26
32.51
24.65
Total Current Liabilities
2,871.94
3,800.65
3,151.30
2,447.50
2,847.74
Total Liabilities
5,679.22
6,086.63
5,654.13
4,865.93
5,389.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
2,004.07
1,957.06
1,846.93
1,634.75
1,523.48
Less: Accumulated Depreciation
840.12
774.90
668.03
601.83
465.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1,163.95
1,182.16
1,178.90
1,032.92
1,058.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.86
13.78
3.35
7.18
8.21
Intangible assets under development
9.04
21.66
8.31
8.56
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
93.29
105.00
100.22
98.29
39.77
Long Term Loans & Advances
95.10
174.76
135.97
121.44
124.09
Other Non Current Assets
10.13
21.48
18.74
32.19
23.38
Total Non-Current Assets
2,560.13
2,632.47
2,407.99
2,254.85
2,216.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
13.56
10.61
Inventories
386.57
345.06
291.68
227.66
169.82
Sundry Debtors
1,403.19
1,228.21
1,307.32
1,160.33
1,322.47
Cash and Bank
596.83
1,172.10
1,004.85
566.19
1,146.78
Other Current Assets
575.61
528.67
483.46
500.53
415.18
Short Term Loans and Advances
156.89
180.12
158.83
142.83
108.39
Total Current Assets
3,119.09
3,454.16
3,246.14
2,611.08
3,173.25
Net Current Assets (Including Current Investments)
247.15
-346.49
94.84
163.59
325.51
Total Current Assets Excluding Current Investments
3,119.09
3,454.16
3,246.14
2,597.53
3,162.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5,679.22
6,086.63
5,654.13
4,865.93
5,389.75
Contingent Liabilities
115.83
56.37
44.92
173.40
160.35
Total Debt
793.94
1,989.61
1,763.78
1,547.92
2,160.12
Book Value per share (adjusted)
41.2
19.86
19.67
15.449
16.082
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -60.10% vs 12.80% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -1.04% vs 6.02% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.44% vs 1.16% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -11.15% vs 4.77% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -9.70% vs 6.41% in Mar 2023
Compare Balance Sheet Results of TVS Supply
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
44.05
15.55
28.50
183.28%
Share Warrants & Outstandings
Total Reserve
1,770.98
1,976.58
-205.60
-10.40%
Shareholder's Funds
1,815.03
2,003.82
-188.79
-9.42%
Minority Interest
29.70
33.30
-3.60
-10.81%
Long-Term Borrowings
2.75
102.10
-99.35
-97.31%
Secured Loans
2.75
102.10
-99.35
-97.31%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-91.44
32.79
-124.23
-378.87%
Other Long Term Liabilities
994.83
38.48
956.35
2,485.32%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
56.41
6.75
49.66
735.70%
Total Non-Current Liabilities
962.55
180.12
782.43
434.39%
Current Liabilities
Trade Payables
1,368.22
65.72
1,302.50
1,981.89%
Other Current Liabilities
685.59
145.36
540.23
371.65%
Short Term Borrowings
791.19
48.24
742.95
1,540.11%
Short Term Provisions
26.94
24.87
2.07
8.32%
Total Current Liabilities
2,871.94
284.19
2,587.75
910.57%
Total Liabilities
5,679.22
2,501.39
3,177.83
127.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,004.07
1,428.28
575.79
40.31%
Less: Accumulated Depreciation
840.12
665.03
175.09
26.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,163.95
763.25
400.70
52.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.86
108.96
-106.10
-97.38%
Intangible assets under development
9.04
0.00
9.04
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
93.29
212.06
-118.77
-56.01%
Long Term Loans & Advances
95.10
23.55
71.55
303.82%
Other Non Current Assets
10.13
4.46
5.67
127.13%
Total Non-Current Assets
2,560.13
1,210.80
1,349.33
111.44%
Current Assets Loans & Advances
Current Investments
0.00
330.61
-330.61
-100.00%
Inventories
386.57
10.55
376.02
3,564.17%
Sundry Debtors
1,403.19
600.63
802.56
133.62%
Cash and Bank
596.83
95.60
501.23
524.30%
Other Current Assets
575.61
145.97
429.64
294.33%
Short Term Loans and Advances
156.89
107.24
49.65
46.30%
Total Current Assets
3,119.09
1,290.59
1,828.50
141.68%
Net Current Assets (Including Current Investments)
247.15
1,006.40
-759.25
-75.44%
Total Current Assets Excluding Current Investments
3,119.09
959.98
2,159.11
224.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,679.22
2,501.39
3,177.83
127.04%
Contingent Liabilities
115.83
67.99
47.84
70.36%
Total Debt
793.94
150.34
643.60
428.10%
Book Value per share (adjusted)
41.20
257.74
-216.54
-84.01%
Annual - Borrowings
Borrowings 793.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -60.10% vs 12.80% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 994.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.04% vs 6.02% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,166.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.44% vs 1.16% in Mar 2023
Annual - Investments
Investments 93.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.15% vs 4.77% in Mar 2023
Annual - Current Assets
Current Assets 3,119.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.70% vs 6.41% in Mar 2023
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