Company Info

Company Info

BALANCE SHEET

TVS Supply Chain Solutions Ltd.

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

Feb 11, 04:01
122.95 +15.11 (+ 14.01%)
Volume 5136341
Prev. Close 107.84
Open Price 112.00
Today's Low / High
111.03
     
127.30
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
92.40
     
160.00

NSE

Feb 11, 03:59
122.67 +14.81 (+ 13.73%)
Volume 48022499
Prev. Close 107.86
Open Price 112.00
Today's Low / High
111.20
     
127.62
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 122.67 (106566)
52 Wk Low / High
92.16
     
156.25
ISIN No INE395N01027 Market Cap. ( in Cr. ) 5411.96 P/BV 2.78 Book Value ( ) 44.20
BSE Code 543965 52 Week High/Low ( ) 156/92 FV/ML 1/1 P/E(X) 0.00
NSE Code TVSSCSEQ Book Closure EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
Particulars2507Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)4411.694411.694402.093638.783626.37
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital44.1544.1544.0536.4336.30
Total Share Capital44.1544.1544.0536.4336.30
      
Reserves and Surplus1757.621757.621770.98687.13677.58
Total Reserves and Surplus1757.621757.621770.98687.13677.58
Total Shareholders Funds1801.771801.771815.03723.55713.88
Share Capital Suspense0.000.000.000.000.12
Minority Interest33.7733.7729.7036.4639.92
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.642.642.75498.60735.48
Deferred Tax Liabilities [Net]32.1932.1958.7093.53157.94
Other Long Term Liabilities902.97902.97994.831005.24948.16
Long Term Provisions64.7664.7656.4152.8742.93
Total Non-Current Liabilities1002.561002.561112.691650.241884.52
      
CURRENT LIABILITIES     
Short Term Borrowings856.80856.80791.191491.021028.30
Trade Payables1410.541410.541368.221427.331453.14
Other Current Liabilities625.20625.20685.59852.06635.60
Short Term Provisions27.1627.1626.9430.2734.26
Total Current Liabilities2919.702919.702871.943800.673151.30
      
Total Capital And Liabilities5757.805757.805829.366210.925789.73
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1348.031348.031523.741439.251289.54
Intangible Assets216.43216.43237.50248.12264.85
Capital Work-In-Progress74.2674.262.8613.783.35
Intangible Assets Under Development7.977.979.0421.668.31
Fixed Assets1646.691646.691773.141722.811566.06
Goodwill On Consolidation600.64600.64588.47608.42587.00
Non-Current Investments98.4498.4493.29105.00100.22
Deferred Tax Assets [Net]156.38156.38150.14124.27135.60
Other Non-Current Assets90.1290.12105.23196.25154.71
Total Non-Current Assets2592.272592.272710.272756.762543.59
      
      
CURRENT ASSETS     
Inventories380.99380.99386.57345.06291.68
Trade Receivables1440.421440.421403.191228.211307.32
Cash And Cash Equivalents612.03612.03596.831172.101004.85
OtherCurrentAssets732.09732.09732.50708.80642.29
Total Current Assets3165.533165.533119.093454.173246.14
      
Total Assets5757.805757.805829.366210.925789.73
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities114.32114.32122.9326.2560.30
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.200.200.200.200.20