Ratnakar Securities Pvt. Ltd.

TVS HOLDINGS LTD.

NSE : TVSHLTDBSE : 520056ISIN CODE : INE105A01035Industry : Auto AncillaryHouse : TVS Iyengar

BSE10722.35-254.1 (-2.31 %)

PREV CLOSE ( ) 10976.45

OPEN PRICE ( ) 10902.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 637

TODAY'S LOW / HIGH ( )10651.05 10955.00

52 WK LOW / HIGH ( )7755 15115.3

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	101.20	101.20	101.20	101.20	101.20
Equity - Authorised	461.00	250.00	250.00	250.00	250.00
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	0.00	0.00	0.00	0.00	0.00
Total Reserves	28299.50	32308.70	50691.20	28944.70	24533.40
Securities Premium	364.20	364.20	364.20	364.20	364.20
Capital Reserves	986.50	986.50	986.50	991.10	991.10
Profit & Loss Account Balance	20460.40	25365.10	42331.90	18242.70	15590.00
General Reserves	3703.60	3703.60	5952.00	6581.00	6581.00
Other Reserves	2784.80	1889.30	1056.60	2765.70	1007.10
Reserve excluding Revaluation Reserve	28299.50	32308.70	50691.20	28944.70	24533.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	28400.70	32409.90	50792.40	29045.90	24634.60
Minority Interest	41516.40	28041.60	22026.30	17587.30	15162.10
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	188170.00	195744.20	49654.40	48560.60	45664.00
Non Convertible Debentures	15750.00	19495.90	4249.90	4761.10	451.20
Converible Debentures & Bonds	0.00	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	151914.80	142474.10	63609.80	51710.50	57226.20
Term Loans - Institutions	0.00	0.00	0.00	0.00	125.70
Other Secured	20505.20	33774.20	-18205.30	-7911.00	-12139.10
Unsecured Loans	22465.50	18234.60	27751.90	17788.20	9025.80
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	757.90	1218.50	1513.30
Loans - Banks	0.00	1000.00	10208.60	3239.50	3236.40
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	20467.10	16448.20	9854.40	6188.40	2891.30
Other Unsecured Loan	1998.40	786.40	6931.00	7141.80	1384.80
Deferred Tax Assets / Liabilities	-2385.80	-794.80	133.20	1146.70	594.40
Deferred Tax Assets	6257.10	4818.00	3757.50	2603.10	2684.30
Deferred Tax Liability	3871.30	4023.20	3890.70	3749.80	3278.70
Other Long Term Liabilities	0.00	0.00	4769.30	2447.70	2505.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3715.10	3227.40	2242.00	1790.90	1463.50
Total Non-Current Liabilities	211964.80	216411.40	84550.80	71734.10	59253.30
Current Liabilities
Trade Payables	66968.80	54742.70	49096.20	45357.00	33337.40
Sundry Creditors	66968.80	54742.70	49096.20	45357.00	33337.40
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	41101.00	21860.60	56795.20	36134.60	32142.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	18903.40	3558.10	2744.80	1899.90	1564.20
Interest Accrued But Not Due	2111.10	2076.80	1163.50	1236.40	516.30
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	20086.50	16225.70	52886.90	32998.30	30062.20
Short Term Borrowings	51689.40	36151.20	38801.20	32174.70	40366.90
Secured ST Loans repayable on Demands	36080.70	2352.70	34907.30	27382.70	30906.90
Working Capital Loans- Sec	36080.70	2352.70	15520.40	19671.60	25945.00
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	-20472.00	31445.80	-11626.50	-14879.60	-16485.00
Short Term Provisions	1276.10	820.80	1278.00	1052.80	1224.00
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	369.20	204.80	20.10	35.10	112.00
Provision for post retirement benefits	0.00	0.00	793.30	511.20	488.20
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	906.90	616.00	464.60	506.50	623.80
Total Current Liabilities	161035.30	113575.30	145970.60	114719.10	107071.00
Total Liabilities	442917.20	390438.20	303340.10	233086.40	206121.00
ASSETS
Gross Block	97417.90	109002.30	95428.30	72891.70	62367.20
Less: Accumulated Depreciation	42531.90	41065.00	33412.10	25765.40	19148.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	54886.00	67937.30	62016.20	47126.30	43219.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3343.30	3936.30	3291.10	8833.70	8581.90
Non Current Investments	10090.20	8186.00	5139.20	6729.00	4703.60
Long Term Investment	10090.20	8186.00	5139.20	6729.00	4703.60
Quoted	13.30	10.00	10.30	2405.10	984.50
Unquoted	10076.90	8176.00	5128.90	4323.90	3739.10
Long Term Loans & Advances	2592.90	2244.20	69124.20	55985.30	42932.90
Other Non Current Assets	20.90	3.30	1253.80	323.60	336.60
Total Non-Current Assets	79296.50	87960.50	144515.10	122043.80	102739.80
Current Assets Loans & Advances
Currents Investments	1945.90	2035.60	1302.30	0.00	17.50
Quoted	1945.90	2035.60	0.00	0.00	0.00
Unquoted	0.00	0.00	1302.30	0.00	17.50
Inventories	40354.10	23320.80	20134.20	16683.00	14594.70
Raw Materials	9900.20	9815.00	8973.40	7731.40	6621.40
Work-in Progress	10306.80	1038.10	992.20	664.00	732.50
Finished Goods	5326.00	4933.20	5397.40	4301.40	4075.10
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	576.60	1752.30	1727.70	1634.80	1605.30
Other Inventory	14244.50	5782.20	3043.50	2351.40	1560.40
Sundry Debtors	18554.00	14646.40	13670.10	12065.50	15904.20
Debtors more than Six months	5379.60	5260.90	1470.50	1769.80	0.00
Debtors Others	13657.80	9964.50	12761.90	10816.80	16150.00
Cash and Bank	31700.40	39286.50	39341.70	17058.20	11601.30
Cash in hand	59.40	47.90	25.50	16.20	20.10
Balances at Bank	31627.90	39238.60	39312.40	17042.00	11581.20
Other cash and bank balances	13.10	0.00	3.80	0.00	0.00
Other Current Assets	5652.50	9471.70	2804.00	1184.40	1598.30
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	1484.70	1330.70	816.50	464.40	399.50
Other current_assets	4167.80	8141.00	1987.50	720.00	1198.80
Short Term Loans and Advances	265413.80	213716.70	81572.70	64051.50	59665.20
Advances recoverable in cash or in kind	5834.40	5284.60	1980.80	1774.50	1252.80
Advance income tax and TDS	693.20	388.90	127.10	147.10	224.20
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	258886.20	208043.20	79464.80	62129.90	58188.20
Total Current Assets	363620.70	302477.70	158825.00	111042.60	103381.20
Net Current Assets (Including Current Investments)	202585.40	188902.40	12854.40	-3676.50	-3689.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	442917.20	390438.20	303340.10	233086.40	206121.00
Contingent Liabilities	11009.70	4041.20	4141.30	3762.90	2373.10
Total Debt	262324.90	250130.00	160299.20	125619.80	120206.90
Book Value	1403.20	1601.28	2509.51	1435.07	1217.12
Adjusted Book Value	1403.20	1601.28	2509.51	1435.07	1217.12

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

TVS HOLDINGS LTD.

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