Balance Sheet

  • Company Name :
TVS Supply Chain Solutions Ltd Industry : (Logistics)
  • BSE Code:
  • 543965
  • NSE Symbol:
  • TVSSCS
  • P/E(TTM):
  • 73.21
  • ISIN Demat:
  • INE395N01027
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.96
  • Book Value(₹):
  • 59.00
  • Market Cap(₹Cr.):
  • 6,330.69
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 44.05 36.43 36.30 31.76 31.76
Reserves 2,516.37 1,163.85 1,172.91 691.28 793.79
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 40.88 0.00
Total Shareholders Funds 2,560.42 1,200.28 1,209.21 763.92 825.55
Secured Loans 65.01 138.26 38.99 3.21 111.86
Unsecured Loans 467.12 1,030.99 654.81 299.71 849.23
Total Debt 532.13 1,169.25 693.80 302.92 961.09
Other Liabilities 21.99 31.59 32.03 228.10 4.81
Total Liabilities 3,114.54 2,401.12 1,935.04 1,294.94 1,791.45
APPLICATION OF FUNDS :          
Gross Block 641.82 777.68 613.02 987.95 544.37
Less: Accumulated Depreciation 167.25 183.41 148.55 547.61 100.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 474.57 594.27 464.47 440.34 444.27
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.79 8.43 2.94 4.07 1.92
Investments 1,906.30 645.63 638.44 436.52 425.15
Current Assets, Loans & Advances          
Inventories 2.64 3.07 2.63 1.76 1.31
Sundry Debtors 345.13 260.77 245.14 288.19 395.83
Cash and Bank Balance 135.91 323.29 292.45 108.02 82.63
Loans and Advances 545.01 1,055.56 615.36 411.05 707.70
Total Current Assets 1,028.69 1,642.69 1,155.59 809.03 1,187.46
Less : Current Liabilities and Provisions          
Current Liabilities 498.48 707.55 523.98 600.05 428.24
Provisions 7.03 11.50 12.69 12.24 9.47
Total CL & Provisions 505.51 719.05 536.67 612.29 437.71
Net Current Assets 523.18 923.64 618.91 196.74 749.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 68.30 61.88 74.21 64.00 56.29
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 68.30 61.88 74.21 64.00 56.29
Other Assets 139.40 167.27 136.05 153.28 114.08
Total Assets 3,114.54 2,401.12 1,935.02 1,294.95 1,791.46
Contingent Liabilities 1,013.36 1,684.09 1,608.23 0.00 119.49