TVS HOLDINGS LTD.

NSE : TVSHLTDBSE : 520056ISIN CODE : INE105A01035Industry : Finance - Investment MCap (Rs. in Mn) : 288432.92 Face Value (Rs.) : 5 House : TVS Iyengar
BSECurrent Price (Rs.) 14256.20Change (Rs.)246.95 (+1.76 %)
PREV CLOSE (Rs.) 14009.25
OPEN PRICE (Rs.) 14150.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 620
TODAY'S LOW / HIGH (Rs.)13934.55 14401.00
52 WK LOW / HIGH (Rs.)10255.7 16150
NSECurrent Price (Rs.) 14236.00Change (Rs.)205 (+1.46 %)
PREV CLOSE( Rs. ) 14031.00
OPEN PRICE (Rs.) 14031.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21379
TODAY'S LOW / HIGH(Rs.) 13901.00 14420.00
52 WK LOW / HIGH (Rs.)11063 16297

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
10.12  
10.12  
10.12  
10.12  
10.12  
Share Warrants & Outstandings
0.96  
0.27  
0.00  
0.00  
0.00  
Total Reserves
6454.65  
4677.00  
2829.95  
3230.87  
5069.12  
Shareholder's Funds
6465.73  
4687.39  
2840.07  
3240.99  
5079.24  
Minority Interest
6426.39  
5469.02  
4151.64  
2804.16  
2202.63  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
23752.46  
22974.22  
17599.48  
17880.38  
4965.44  
Unsecured Loans
4807.57  
3213.12  
2246.55  
1823.46  
2775.19  
Deferred Tax Assets / Liabilities
-621.18  
-570.92  
-238.58  
-79.48  
13.32  
Other Long Term Liabilities
193.71  
151.28  
0.00  
47.82  
476.93  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
39.30  
20.34  
1.56  
2.66  
224.20  
Total Non-Current Liabilities
28171.86  
25788.04  
19609.01  
19674.84  
8455.08  
Current Liabilities
  
  
  
  
  
Trade Payables
9965.28  
7665.70  
6696.88  
5474.27  
4909.62  
Other Current Liabilities
3467.17  
2685.76  
4110.10  
2138.24  
5679.52  
Short Term Borrowings
7596.31  
6300.69  
6386.45  
5309.16  
3880.12  
Short Term Provisions
938.75  
727.67  
497.56  
402.16  
127.80  
Total Current Liabilities
21967.51  
17379.82  
17690.99  
13323.83  
14597.06  
Total Liabilities
63031.49  
53324.27  
44291.71  
39043.82  
30334.01  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
36138.04  
31312.83  
25471.81  
20546.58  
0.00  
Gross Block
15500.84  
12858.97  
9741.81  
10900.23  
9542.83  
Less: Accumulated Depreciation
6703.78  
5480.98  
4253.21  
4106.50  
3341.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8797.06  
7377.99  
5488.60  
6793.73  
6201.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
975.83  
667.53  
334.33  
393.63  
329.11  
Non Current Investments
944.99  
1046.58  
1009.01  
818.60  
513.92  
Long Term Investment
944.99  
1046.58  
1009.01  
818.60  
513.92  
Long Term Loans & Advances
786.27  
374.15  
215.36  
212.03  
6912.42  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
125.38  
Total Non-Current Assets
48886.51  
41735.15  
33355.43  
29329.91  
14451.51  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
271.52  
273.21  
194.59  
203.56  
130.23  
Inventories
2459.20  
2416.58  
4035.41  
2332.08  
2013.42  
Sundry Debtors
2684.78  
1749.53  
1855.40  
1464.64  
1367.01  
Cash and Bank
5402.94  
5135.11  
3170.04  
3928.65  
3934.17  
Other Current Assets
1687.08  
896.71  
569.71  
948.51  
343.38  
Short Term Loans and Advances
1639.46  
1117.98  
1111.13  
836.47  
8094.29  
Total Current Assets
14144.98  
11589.12  
10936.28  
9713.91  
15882.50  
Net Current Assets (Including Current Investments)
-7822.53  
-5790.70  
-6754.71  
-3609.92  
1285.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
63031.49  
53324.27  
44291.71  
39043.82  
30334.01  
Contingent Liabilities
813.17  
497.80  
1100.97  
404.12  
414.13  
Total Debt
36156.34  
32488.03  
26232.48  
25013.00  
16029.92  
Book Value
319.41  
231.58  
140.32  
160.13  
250.95  
Adjusted Book Value
319.41  
231.58  
140.32  
160.13  
250.95