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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 Supply Chain Solutions Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

543965

INE395N01027

59.7928587

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TVSSCS

81.39

5673.52

EPS(TTM)

Face Value()

Div & Yield %

1.58

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	44.15	44.05	36.43	36.30	31.76	31.76
Reserves Total	2593.80	2516.37	1163.85	1172.91	691.28	793.79
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	40.88	0.00
Total Shareholders Funds	2637.95	2560.42	1200.28	1209.21	763.92	825.55
Secured Loans	4.76	65.01	138.26	38.99	3.21	111.86
Unsecured Loans	409.85	467.12	1030.99	654.81	299.71	849.23
Total Debt	414.61	532.13	1169.25	693.80	302.92	961.09
Other Liabilities	21.43	21.99	31.59	32.03	228.10	4.81
Total Liabilities	3073.99	3114.54	2401.12	1935.04	1294.94	1791.45
APPLICATION OF FUNDS :
Gross Block	577.56	641.82	777.68	613.02	987.95	544.37
Less : Accumulated Depreciation	149.32	167.25	183.41	148.55	547.61	100.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	428.24	474.57	594.27	464.47	440.34	444.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.55	2.79	8.43	2.94	4.07	1.92
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2121.38	1906.30	645.63	638.44	436.52	425.15
Current Assets, Loans & Advances
Inventories	1.47	2.64	3.07	2.63	1.76	1.31
Sundry Debtors	285.29	345.13	260.77	245.14	288.19	395.83
Cash and Bank Balance	175.46	135.91	323.29	292.45	108.02	82.63
Loans and Advances	440.56	545.01	1055.56	615.36	411.05	707.70
Total Current Assets	902.78	1028.69	1642.69	1155.59	809.03	1187.46
Less : Current Liabilities and Provisions
Current Liabilities	506.04	498.48	707.55	523.98	600.05	428.24
Provisions	7.23	7.03	11.50	12.69	12.24	9.47
Total Current Liabilities & Provisions	513.27	505.51	719.05	536.67	612.29	437.71
Net Current Assets	389.51	523.18	923.64	618.91	196.74	749.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	71.32	68.30	61.88	74.21	64.00	56.29
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	71.32	68.30	61.88	74.21	64.00	56.29
Other Assets	61.99	139.40	167.27	136.05	153.28	114.08
Total Assets	3073.99	3114.54	2401.12	1935.02	1294.95	1791.46
Contingent Liabilities	1182.54	1013.36	1684.09	1608.23	0.00	119.49

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