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TVS Supply Chain Solutions Ltd

  • BSE Code : 543965
  • NSE Symbol : TVSSCS
  • ISIN : INE395N01027
  • Industry :MISCELLANEOUS

up-arrow 120.22 2.44(2.07%)

Open Price ()

118.18

Prev. Close ()

117.78

Volume (No’s)

334,445

Market Cap ()

5,196.09

Low Price ()

118.15

High Price ()

122.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 44.0536.4336.3031.7631.7631.67
Reserves Total 2,516.371,163.851,172.91691.28793.79616.45
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.0040.880.005.21
Total Shareholders Funds2,560.421,200.281,209.21763.92825.55653.33
Secured Loans 65.01138.2638.993.21111.8649.05
Unsecured Loans 467.121,030.99654.81299.71849.23116.41
Total Debt532.131,169.25693.80302.92961.09165.46
Other Liabilities21.9931.5932.03228.104.81181.30
Total Liabilities3,114.542,401.121,935.041,294.941,791.451,000.09
APPLICATION OF FUNDS :      
Gross Block 641.82777.68613.02987.95544.37538.52
Less : Accumulated Depreciation 167.25183.41148.55547.61100.10154.10
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 474.57594.27464.47440.34444.27384.42
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.798.432.944.071.921.44
Producing Properties0.000.000.000.000.000.00
Investments 1,906.30645.63638.44436.52425.15270.89
Current Assets, Loans & Advances      
Inventories 2.643.072.631.761.311.30
Sundry Debtors 345.13260.77245.14288.19395.83277.71
Cash and Bank Balance135.91323.29292.45108.0282.6381.14
Loans and Advances 545.011,055.56615.36411.05707.70356.31
Total Current Assets1,028.691,642.691,155.59809.031,187.46716.46
Less : Current Liabilities and Provisions      
Current Liabilities 498.48707.55523.98600.05428.24546.58
Provisions 7.0311.5012.6912.249.4712.04
Total Current Liabilities & Provisions505.51719.05536.67612.29437.71558.61
Net Current Assets523.18923.64618.91196.74749.75157.85
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets68.3061.8874.2164.0056.2951.06
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax68.3061.8874.2164.0056.2951.06
Other Assets139.40167.27136.05153.28114.08134.41
Total Assets3,114.542,401.121,935.021,294.951,791.461,000.07
Contingent Liabilities1,013.361,684.091,608.230.00119.490.00

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