Balance Sheet | TVS Supply Chain Solutions Ltd. | R Wadiwala Securities Pvt Ltd

TVS SUPPLY CHAIN SOLUTIONS LTD.

NSE : TVSSCSBSE : 543965ISIN CODE : INE395N01027Industry : LogisticsHouse : TVS Iyengar
BSE107.90-1.65 (-1.51 %)
PREV CLOSE (Rs.) 109.55
OPEN PRICE (Rs.) 109.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36414
TODAY'S LOW / HIGH (Rs.)107.25 109.50
52 WK LOW / HIGH (Rs.)100.25 190
NSE107.97-1.48 (-1.35 %)
PREV CLOSE( Rs. ) 109.45
OPEN PRICE (Rs.) 108.10
BID PRICE (QTY) 107.97 (95)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 284241
TODAY'S LOW / HIGH(Rs.) 107.39 109.50
52 WK LOW / HIGH (Rs.)100.01 190

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital441.50440.50364.30364.16421.86
    Equity - Authorised582.60582.60582.60588.00348.00
    Equity - Issued442.80441.80365.60364.55318.91
    Equity Paid Up441.20440.20364.00362.64317.30
    Equity Shares Forfeited0.300.300.300.320.32
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.001.20104.24
    Face Value1.001.001.001.0010.00
Share Warrants & Outstandings208.30357.60548.50340.30304.60
Total Reserves17367.9017352.206322.806435.544180.43
    Securities Premium26068.7025931.4013293.9013290.618664.04
    Capital Reserves52.9052.9052.9052.890.08
    Profit & Loss Account Balance-7912.60-7893.40-6179.30-6573.38-4550.01
    General Reserves25.9025.9025.9025.9125.91
    Other Reserves-867.00-764.60-870.60-360.4940.41
Reserve excluding Revaluation Reserve17367.9017352.206322.806435.544180.43
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds18017.7018150.307235.607140.004906.89
Minority Interest337.70297.00364.60399.15399.69
Long-Term Borrowings0.000.000.000.000.00
Secured Loans26.4027.504985.907354.799408.39
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks47.6050.108174.807354.799408.30
    Term Loans - Institutions0.000.000.000.000.09
    Other Secured-21.20-22.60-3188.900.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1241.90-914.40-307.40223.48-23.90
    Deferred Tax Assets1774.701638.601385.401532.601435.63
    Deferred Tax Liability532.80724.201078.001756.081411.73
Other Long Term Liabilities9029.709948.3010052.409481.649133.36
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions647.60564.10528.70429.30359.90
Total Non-Current Liabilities8461.809625.5015259.6017489.2118877.75
Current Liabilities
Trade Payables14105.4013682.2014273.2014531.4111540.16
    Sundry Creditors14105.4013682.2014273.2014531.4111540.16
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6174.706694.2011426.408630.576531.11
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers110.20161.60163.50209.5296.67
    Interest Accrued But Not Due4.302.7018.009.2812.89
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6060.206529.9011244.908411.776421.55
Short Term Borrowings8546.807889.3011721.307886.525554.76
    Secured ST Loans repayable on Demands8144.607123.205413.204437.793033.45
    Working Capital Loans- Sec8144.607123.205411.804430.993021.33
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-7742.40-6357.10896.30-982.26-500.02
Short Term Provisions370.10453.70585.60464.48345.86
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax98.50184.30282.90121.9120.76
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions271.60269.40302.70342.57325.10
Total Current Liabilities29197.0028719.4038006.5031512.9823971.89
Total Liabilities56014.2056792.2060866.3056541.3448659.31
ASSETS
Gross Block39340.5036271.4030706.9031285.9032015.98
Less: Accumulated Depreciation17689.5012774.307749.009871.9712144.08
Less: Impairment of Assets0.000.000.000.000.00
Net Block21651.0023497.1022957.9021413.9319871.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress742.6028.60137.8033.5471.81
Non Current Investments984.40932.901050.001002.24982.93
Long Term Investment984.40932.901050.001002.24982.93
    Quoted0.000.000.000.000.00
    Unquoted1250.501199.001316.101268.421249.11
Long Term Loans & Advances731.701011.401808.001420.111216.90
Other Non Current Assets169.5040.90154.40127.00319.35
Total Non-Current Assets24358.9025601.3026324.7024079.9322548.47
Current Assets Loans & Advances
Currents Investments0.000.000.000.00135.56
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.00135.56
Inventories3809.903865.703450.602916.802276.55
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials41.0033.7016.4027.0716.81
    Stores  and Spare14.7026.4030.7025.7919.86
    Other Inventory3754.203805.603403.502863.942239.88
Sundry Debtors14404.2014031.9012282.1013073.2411603.30
    Debtors more than Six months1633.402590.301897.501820.490.00
    Debtors Others14164.5012800.8011858.3012538.0012589.84
Cash and Bank6120.305968.3011721.0010048.475661.88
    Cash in hand3.604.504.605.436.52
    Balances at Bank6116.705963.8011716.409991.295654.84
    Other cash and bank balances0.000.000.0051.750.52
Other Current Assets909.80826.901156.601222.911103.98
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses680.20643.601032.701078.44926.28
    Other current_assets229.60183.30123.90144.47177.70
Short Term Loans and Advances6411.106498.105931.305199.994742.37
    Advances recoverable in cash or in kind4928.405119.004349.104121.303577.10
    Advance income tax and TDS446.50312.00436.10171.02418.71
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1036.201067.101146.10907.67746.56
Total Current Assets31655.3031190.9034541.6032461.4125523.64
Net Current Assets (Including Current Investments)2458.302471.50-3464.90948.431551.75
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets56014.2056792.2060866.3056541.3448659.31
Contingent Liabilities1069.501158.30563.70449.181755.78
Total Debt8594.407939.4019896.1017637.8215479.23
Book Value40.3740.4218.3718.75141.75
Adjusted Book Value40.3740.4218.3718.7514.18