Ratnakar Securities Pvt. Ltd.

TVS HOLDINGS LTD.

NSE : TVSHLTDBSE : 520056ISIN CODE : INE105A01035Industry : Finance - InvestmentHouse : TVS Iyengar

BSE14403.45-201.25 (-1.38 %)

PREV CLOSE ( ) 14604.70

OPEN PRICE ( ) 14682.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 207

TODAY'S LOW / HIGH ( )14272.00 14751.80

52 WK LOW / HIGH ( )7755 16150

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	101.20	101.20	101.20	101.20	101.20
Equity - Authorised	461.00	461.00	250.00	250.00	250.00
Â Equity - Issued	101.20	101.20	101.20	101.20	101.20
Equity Paid Up	101.20	101.20	101.20	101.20	101.20
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	2.70	0.00	0.00	0.00	0.00
Total Reserves	46770.00	28299.50	32308.70	50691.20	28944.70
Securities Premium	364.20	364.20	364.20	364.20	364.20
Capital Reserves	8262.00	986.50	986.50	986.50	991.10
Profit & Loss Account Balance	29549.90	20460.30	25365.10	42331.90	18242.70
General Reserves	3703.60	3703.60	3703.60	5952.00	6581.00
Other Reserves	4890.30	2784.90	1889.30	1056.60	2765.70
Reserve excluding Revaluation Reserve	46770.00	28299.50	32308.70	50691.20	28944.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	46873.90	28400.70	32409.90	50792.40	29045.90
Minority Interest	54690.20	41516.40	28041.60	22026.30	17587.30
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	239180.30	175994.80	178803.80	49654.40	48560.60
Non Convertible Debentures	26253.90	15750.00	19495.90	4249.90	4761.10
Converible Debentures & Bonds	9438.10	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	200485.30	151914.80	142474.10	63609.80	51710.50
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	3003.00	8330.00	16833.80	-18205.30	-7911.00
Unsecured Loans	23164.90	22465.50	18234.60	27751.90	17788.20
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	757.90	1218.50
Loans - Banks	0.00	0.00	1000.00	10208.60	3239.50
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	22693.10	20467.10	16448.20	9854.40	6188.40
Other Unsecured Loan	471.80	1998.40	786.40	6931.00	7141.80
Deferred Tax Assets / Liabilities	-5709.20	-2385.80	-794.80	133.20	1146.70
Deferred Tax Assets	10106.10	6257.10	4818.00	3757.50	2603.10
Deferred Tax Liability	4396.90	3871.30	4023.20	3890.70	3749.80
Other Long Term Liabilities	1512.80	0.00	478.20	4769.30	2447.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	203.40	15.60	26.60	2242.00	1790.90
Total Non-Current Liabilities	258352.20	196090.10	196748.40	84550.80	71734.10
Current Liabilities
Trade Payables	76657.00	66968.80	54742.70	49096.20	45357.00
Sundry Creditors	76657.00	66968.80	54742.70	49096.20	45357.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	26857.60	41101.00	21382.40	56795.20	36134.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	3940.10	18903.40	3558.10	2744.80	1899.90
Interest Accrued But Not Due	656.50	2111.10	2076.80	1163.50	1236.40
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	22261.00	20086.50	15747.50	52886.90	32998.30
Short Term Borrowings	62535.10	63864.50	53091.60	38801.20	32174.70
Secured ST Loans repayable on Demands	13305.60	12175.20	16940.40	17020.40	27382.70
Working Capital Loans- Sec	2263.70	0.00	0.00	15520.40	19671.60
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	46965.80	51689.30	36151.20	6260.40	-14879.60
Short Term Provisions	7276.70	4975.60	4021.60	1278.00	1052.80
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	547.90	369.20	204.80	20.10	35.10
Provision for post retirement benefits	2372.60	2154.20	1936.90	793.30	511.20
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	4356.20	2452.20	1879.90	464.60	506.50
Total Current Liabilities	173326.40	176909.90	133238.30	145970.60	114719.10
Total Liabilities	533242.70	442917.10	390438.20	303340.10	233086.40
ASSETS
Loans (Non - Current Assets)	313128.30	254718.10	205465.80	0.00	0.00
Gross Block	128589.70	97418.10	109002.30	95428.30	72891.70
Less: Accumulated Depreciation	54809.80	42532.10	41065.00	33412.10	25765.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	73779.90	54886.00	67937.30	62016.20	47126.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6675.30	3343.30	3936.30	3291.10	8833.70
Non Current Investments	10465.80	10090.10	8186.00	5139.20	6729.00
Long Term Investment	10465.80	10090.10	8186.00	5139.20	6729.00
Quoted	12.00	13.30	10.00	10.30	2405.10
Unquoted	10453.80	10076.80	8176.00	5128.90	4323.90
Long Term Loans & Advances	10517.40	2153.60	2120.30	69124.20	55985.30
Other Non Current Assets	0.00	0.00	0.00	1253.80	323.60
Total Non-Current Assets	424127.40	333554.30	293299.10	144515.10	122043.80
Current Assets Loans & Advances
Currents Investments	2732.10	1945.90	2035.60	1302.30	0.00
Quoted	400.20	314.00	116.50	0.00	0.00
Unquoted	2331.90	1631.90	1919.10	1302.30	0.00
Inventories	24165.80	40354.10	23320.80	20134.20	16683.00
Raw Materials	9712.50	9900.20	9815.00	8973.40	7731.40
Work-in Progress	508.00	18443.10	1038.10	992.20	664.00
Finished Goods	6802.80	5326.00	4933.20	5397.40	4301.40
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	986.00	576.60	1752.30	1727.70	1634.80
Other Inventory	6156.50	6108.20	5782.20	3043.50	2351.40
Sundry Debtors	17495.30	18554.00	14646.40	13670.10	12065.50
Debtors more than Six months	5446.50	5379.60	5260.90	1470.50	1769.80
Debtors Others	12592.20	13657.80	9964.50	12761.90	10816.80
Cash and Bank	51351.10	31700.40	39286.50	39341.70	17058.20
Cash in hand	29.40	59.40	47.90	25.50	16.20
Balances at Bank	51321.70	31627.90	39238.60	39312.40	17042.00
Other cash and bank balances	0.00	13.10	0.00	3.80	0.00
Other Current Assets	9015.30	5697.10	9485.10	3433.80	1184.40
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	2058.30	1484.70	1330.70	816.50	464.40
Other current_assets	6957.00	4212.40	8154.40	2617.30	720.00
Short Term Loans and Advances	4355.70	11111.30	8364.70	80942.90	64051.50
Advances recoverable in cash or in kind	2236.10	3583.10	2442.70	1980.80	1774.50
Advance income tax and TDS	314.50	693.20	388.90	127.10	147.10
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1805.10	6835.00	5533.10	78835.00	62129.90
Total Current Assets	109115.30	109362.80	97139.10	158825.00	111042.60
Net Current Assets (Including Current Investments)	-64211.10	-67547.10	-36099.20	12854.40	-3676.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	533242.70	442917.10	390438.20	303340.10	233086.40
Contingent Liabilities	4978.00	11009.70	4041.20	4141.30	3762.90
Total Debt	324880.30	262324.80	250130.00	160299.20	125619.80
Book Value	2315.77	1403.20	1601.28	2509.51	1435.07
Adjusted Book Value	2315.77	1403.20	1601.28	2509.51	1435.07

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

TVS HOLDINGS LTD.

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