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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

TVS Holdings Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

520056

INE105A01035

796.3264977

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TVSHLTD

66.29

23150.38

EPS(TTM)

Face Value()

Div & Yield %

172.62

0.81

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
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

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