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B.N.Rathi Securities Ltd.

NIFTY 22,643.40 223.45 (1.00%)
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Balance Sheet

TVS HOLDINGS LTD.

NSE : TVSHLTDBSE : 520056ISIN CODE : INE105A01035Industry : Auto AncillaryHouse : TVS Iyengar
BSE8544.30122.7 (+1.46 %)
PREV CLOSE ( ) 8421.60
OPEN PRICE ( ) 8556.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 293
TODAY'S LOW / HIGH ( )8408.00 8588.00
52 WK LOW / HIGH ( )3786.15 9685
NSE8521.5061.45 (+0.73 %)
PREV CLOSE( ) 8460.05
OPEN PRICE ( ) 8485.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 8521.50 (37)
VOLUME 14535
TODAY'S LOW / HIGH( ) 8400.00 8590.15
52 WK LOW / HIGH ( )3948 9545
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
101.20  
101.20  
101.20  
101.20  
101.20  
    Equity - Authorised
250.00  
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
32308.70  
50691.20  
28944.70  
24533.40  
24636.70  
    Securities Premium
364.20  
364.20  
364.20  
364.20  
364.20  
    Capital Reserves
986.50  
986.50  
991.10  
991.10  
991.10  
    Profit & Loss Account Balance
25365.10  
42331.90  
18242.70  
15590.00  
14673.30  
    General Reserves
3703.60  
5952.00  
6581.00  
6581.00  
6581.00  
    Other Reserves
1889.30  
1056.60  
2765.70  
1007.10  
2027.10  
Reserve excluding Revaluation Reserve
32308.70  
50691.20  
28944.70  
24533.40  
24636.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
32409.90  
50792.40  
29045.90  
24634.60  
24737.90  
Minority Interest
28041.60  
22026.30  
17587.30  
15162.10  
14256.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
63963.90  
49654.40  
48560.60  
45664.00  
43492.90  
    Non Convertible Debentures
12250.00  
4249.90  
4761.10  
451.20  
0.00  
    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
112575.50  
63609.80  
51710.50  
57226.20  
48629.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
125.70  
628.50  
    Other Secured
-60861.60  
-18205.30  
-7911.00  
-12139.10  
-5765.00  
Unsecured Loans
34668.40  
27751.90  
17788.20  
9025.80  
9435.30  
    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
273.90  
757.90  
1218.50  
1513.30  
1383.10  
    Loans - Banks
10748.70  
10208.60  
3239.50  
3236.40  
3362.40  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
6.70  
    Loans - Others
15613.50  
9854.40  
6188.40  
2891.30  
3035.00  
    Other Unsecured Loan
8032.30  
6931.00  
7141.80  
1384.80  
1648.10  
Deferred Tax Assets / Liabilities
-794.80  
133.20  
1146.70  
594.40  
773.10  
    Deferred Tax Assets
4818.00  
3757.50  
2603.10  
2684.30  
3238.40  
    Deferred Tax Liability
4023.20  
3890.70  
3749.80  
3278.70  
4011.50  
Other Long Term Liabilities
6201.10  
4769.30  
2447.70  
2505.60  
83.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2610.80  
2242.00  
1790.90  
1463.50  
1127.50  
Total Non-Current Liabilities
106649.40  
84550.80  
71734.10  
59253.30  
54911.90  
Current Liabilities
  
  
  
  
  
Trade Payables
54742.70  
49096.20  
45357.00  
33337.40  
33433.80  
    Sundry Creditors
54742.70  
49096.20  
45357.00  
33337.40  
33433.80  
    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
94039.80  
56795.20  
36134.60  
32142.70  
18007.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3558.10  
2744.80  
1899.90  
1564.20  
677.10  
    Interest Accrued But Not Due
2076.80  
1163.50  
1236.40  
516.30  
213.30  
    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
88404.90  
52886.90  
32998.30  
30062.20  
17116.70  
Short Term Borrowings
73117.40  
38801.20  
32174.70  
40366.90  
35489.80  
    Secured ST Loans repayable on Demands
25498.60  
17020.40  
27382.70  
30906.90  
23197.20  
    Working Capital Loans- Sec
25498.60  
15520.40  
19671.60  
25945.00  
23197.20  
    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
22120.20  
6260.40  
-14879.60  
-16485.00  
-10904.60  
Short Term Provisions
1437.40  
1278.00  
1052.80  
1224.00  
861.20  
    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
204.80  
20.10  
35.10  
112.00  
132.10  
    Provision for post retirement benefits
523.90  
793.30  
511.20  
488.20  
290.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
708.70  
464.60  
506.50  
623.80  
438.90  
Total Current Liabilities
223337.30  
145970.60  
114719.10  
107071.00  
87791.90  
Total Liabilities
390438.20  
303340.10  
233086.40  
206121.00  
181698.30  
ASSETS
  
  
  
  
  
Gross Block
109002.30  
95428.30  
72891.70  
62367.20  
52902.60  
Less: Accumulated Depreciation
41065.00  
33412.10  
25765.40  
19148.20  
13979.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
67937.30  
62016.20  
47126.30  
43219.00  
38923.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3936.30  
3291.10  
8833.70  
8581.90  
6150.30  
Non Current Investments
8186.00  
5139.20  
6729.00  
4703.60  
6177.60  
Long Term Investment
8186.00  
5139.20  
6729.00  
4703.60  
6177.60  
    Quoted
10.00  
10.30  
2405.10  
984.50  
2139.00  
    Unquoted
8176.00  
5128.90  
4323.90  
3739.10  
4060.80  
Long Term Loans & Advances
105623.90  
69124.20  
55985.30  
42808.30  
38039.20  
Other Non Current Assets
1454.00  
1253.80  
323.60  
461.20  
521.10  
Total Non-Current Assets
192790.90  
144515.10  
122043.80  
102739.80  
92594.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2035.60  
1302.30  
0.00  
17.50  
0.00  
    Quoted
116.50  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1919.10  
1302.30  
0.00  
17.50  
0.00  
Inventories
23320.80  
20134.20  
16683.00  
14594.70  
16228.70  
    Raw Materials
9815.00  
8973.40  
7731.40  
6621.40  
7427.30  
    Work-in Progress
1038.10  
992.20  
664.00  
732.50  
1107.20  
    Finished Goods
4933.20  
5397.40  
4301.40  
4075.10  
4179.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1752.30  
1727.70  
1634.80  
1605.30  
1620.40  
    Other Inventory
5782.20  
3043.50  
2351.40  
1560.40  
1894.60  
Sundry Debtors
14646.40  
13670.10  
12065.50  
15904.20  
17252.50  
    Debtors more than Six months
5260.90  
1470.50  
1769.80  
0.00  
0.00  
    Debtors Others
9964.50  
12761.90  
10816.80  
16150.00  
17444.40  
Cash and Bank
39286.50  
39341.70  
17058.20  
11601.30  
2096.70  
    Cash in hand
47.90  
25.50  
16.20  
20.10  
328.50  
    Balances at Bank
39238.60  
39312.40  
17042.00  
11581.20  
1768.20  
    Other cash and bank balances
0.00  
3.80  
0.00  
0.00  
0.00  
Other Current Assets
7992.70  
3433.80  
1184.40  
1300.70  
1278.70  
    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
1140.30  
816.50  
464.40  
399.50  
394.30  
    Other current_assets
6852.40  
2617.30  
720.00  
901.20  
884.40  
Short Term Loans and Advances
110365.30  
80942.90  
64051.50  
59962.80  
52247.10  
    Advances recoverable in cash or in kind
2442.70  
1980.80  
1774.50  
1252.80  
573.70  
    Advance income tax and TDS
112.90  
127.10  
147.10  
224.20  
363.80  
    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
107809.70  
78835.00  
62129.90  
58485.80  
51309.60  
Total Current Assets
197647.30  
158825.00  
111042.60  
103381.20  
89103.70  
Net Current Assets (Including Current Investments)
-25690.00  
12854.40  
-3676.50  
-3689.80  
1311.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
390438.20  
303340.10  
233086.40  
206121.00  
181698.30  
Contingent Liabilities
4041.20  
4141.30  
3762.90  
2373.10  
4096.00  
Total Debt
250130.00  
160299.20  
125619.80  
120206.90  
100217.60  
Book Value
1601.28  
2509.51  
1435.07  
1217.12  
1222.23  
Adjusted Book Value
1601.28  
2509.51  
1435.07  
1217.12  
1222.23  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
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