Balance Sheet

  • Company Name :
TVS Supply Chain Solutions Ltd Industry : (Logistics)
  • BSE Code:
  • 543965
  • NSE Symbol:
  • TVSSCS
  • P/E(TTM):
  • 90.51
  • ISIN Demat:
  • INE395N01027
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.46
  • Book Value(₹):
  • 59.79
  • Market Cap(₹Cr.):
  • 5,830.19
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 44.15 44.05 36.43 36.30 31.76
Reserves 2,593.80 2,516.37 1,163.85 1,172.91 691.28
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 40.88
Total Shareholders Funds 2,637.95 2,560.42 1,200.28 1,209.21 763.92
Secured Loans 4.76 65.01 138.26 38.99 3.21
Unsecured Loans 409.85 467.12 1,030.99 654.81 299.71
Total Debt 414.61 532.13 1,169.25 693.80 302.92
Other Liabilities 21.43 21.99 31.59 32.03 228.10
Total Liabilities 3,073.99 3,114.54 2,401.12 1,935.04 1,294.94
APPLICATION OF FUNDS :          
Gross Block 577.56 641.82 777.68 613.02 987.95
Less: Accumulated Depreciation 149.32 167.25 183.41 148.55 547.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 428.24 474.57 594.27 464.47 440.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.55 2.79 8.43 2.94 4.07
Investments 2,121.38 1,906.30 645.63 638.44 436.52
Current Assets, Loans & Advances          
Inventories 1.47 2.64 3.07 2.63 1.76
Sundry Debtors 285.29 345.13 260.77 245.14 288.19
Cash and Bank Balance 175.46 135.91 323.29 292.45 108.02
Loans and Advances 440.56 545.01 1,055.56 615.36 411.05
Total Current Assets 902.78 1,028.69 1,642.69 1,155.59 809.03
Less : Current Liabilities and Provisions          
Current Liabilities 506.04 498.48 707.55 523.98 600.05
Provisions 7.23 7.03 11.50 12.69 12.24
Total CL & Provisions 513.27 505.51 719.05 536.67 612.29
Net Current Assets 389.51 523.18 923.64 618.91 196.74
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 71.32 68.30 61.88 74.21 64.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 71.32 68.30 61.88 74.21 64.00
Other Assets 61.99 139.40 167.27 136.05 153.28
Total Assets 3,073.99 3,114.54 2,401.12 1,935.02 1,294.95
Contingent Liabilities 1,182.54 1,013.36 1,684.09 1,608.23 0.00