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Balance Sheet |
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TVS Holdings Ltd | Industry : Castings & Forgings | Chairman : R Gopalan | Home : TVS Venu Srini | Book Value: 700.1476722 | BSE Code : 520056 | Market Cap: 17624.89 | NSE Code : TVSHLTD | P / E : 67.51 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | Reserves & Surplus | 700.43 | 2890.24 | 705.76 | 584.32 | 678.58 | Total Shareholders Funds | 710.55 | 2900.36 | 715.88 | 594.44 | 688.70 | Secured Loans | 2609.68 | 324.24 | 431.57 | 726.79 | 595.63 | Unsecured Loans | 457.20 | 469.77 | 267.38 | 26.98 | 159.48 | Total Debt | 3066.88 | 794.01 | 698.95 | 753.77 | 755.11 | Total Liabilities | 3777.43 | 3694.37 | 1414.83 | 1348.21 | 1443.81 | APPLICATION OF FUNDS: | Gross Block | 1213.34 | 1169.52 | 1120.13 | 1068.52 | 1016.71 | Less: Accum. Depreciation | 590.73 | 498.36 | 406.78 | 335.50 | 269.37 | Net Block | 622.61 | 671.16 | 713.35 | 733.02 | 747.34 | Capital Work in Progress | 57.13 | 8.93 | 11.61 | 13.14 | 13.20 | Investments | 831.54 | 404.32 | 385.61 | 232.27 | 295.36 | Inventories | 348.05 | 371.35 | 301.07 | 271.32 | 331.76 | Sundry Debtors | 279.83 | 288.30 | 228.96 | 160.07 | 214.36 | Cash and Bank Balance | 2029.77 | 2398.44 | 48.85 | 52.45 | 3.25 | Loans and Advances | 114.04 | 96.89 | 143.99 | 206.44 | 195.36 | Current Liabilities | 493.59 | 524.64 | 398.67 | 298.18 | 335.76 | Provisions | 11.95 | 20.38 | 19.94 | 22.32 | 21.06 | Net Current Assets | 2266.15 | 2609.96 | 304.26 | 369.78 | 387.91 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3777.43 | 3694.37 | 1414.83 | 1348.21 | 1443.81 | Contingent Liabilities | 72.54 | 11.74 | 17.27 | 60.83 | 0.00 |
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