:::LALKAR GROUP::::

TVS Holdings Ltd

Finance & Investments

BSE Code

520056

ISIN Demat

INE105A01035

Book Value

796.3264977

Mar.Cap(Rs.Cr)

26,926.20

P/E

76.50

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.12	10.12	10.12	10.12	10.12	10.12
Reserves Total	1601.02	1439.45	700.43	2890.24	705.76	584.32
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1611.14	1449.57	710.55	2900.36	715.88	594.44
Secured Loans	0.00	0.00	613.59	324.24	431.57	726.79
Unsecured Loans	944.57	550.70	2418.23	441.10	242.55	-6.99
Total Loan Funds	944.57	550.70	3031.82	765.34	674.12	719.80
Other Liabilities	0.00	0.00	0.00	28.67	24.83	33.97
Total Liabilities	2555.71	2000.27	3742.37	3694.37	1414.83	1348.21
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	29.10	31.82	1213.34	1169.52	1120.13	1068.52
Less: Accumulated Depreciation	19.25	17.58	590.73	498.36	406.78	335.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	9.85	14.24	622.61	671.16	713.35	733.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.75	0.00	57.13	8.93	11.61	13.14
Investments	2267.50	1970.30	831.54	404.32	385.61	232.27
Current Assets, Loans & Advances
Inventories	0.00	6.94	348.05	371.35	301.07	271.32
Sundry Debtors	13.59	24.69	279.83	288.30	228.96	160.07
Cash and Bank Balance	318.27	372.55	2029.77	2398.44	48.85	52.45
Loans and Advances	5.32	20.27	106.40	53.04	85.18	65.07
Total Current Assets	337.18	424.45	2764.05	3111.13	664.06	548.91
Less : Current Liabilities and Provisions
Current Liabilities	176.82	392.26	473.04	489.33	350.21	230.74
Provisions	33.55	21.27	41.77	20.38	19.94	22.32
Total Current Liabilities & Provisions	210.37	413.53	514.81	509.71	370.15	253.06
Net Current Assets	126.81	10.92	2249.24	2601.42	293.91	295.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	149.22	6.74	15.49	11.67	25.07	95.14
Deferred Tax Liability	1.42	1.93	33.64	35.31	48.46	67.44
Net Deferred Tax	147.80	4.81	-18.15	-23.64	-23.39	27.70
Other Assets	0.00	0.00	0.00	32.18	33.74	46.23
Total Assets	2555.71	2000.27	3742.37	3694.37	1414.83	1348.21
Contingent Liabilities	9.52	15.14	72.54	11.74	17.27	60.83