TVS Holdings Limited (TVSHLTD.BO)

INR 11063.6

(-2.14%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 447.26 Billion 393.49 Billion 305.51 Billion 234.36 Billion 207.26 Billion 181.69 Billion
Total Current Assets 346.01 Billion 197.64 Billion 158.82 Billion 111.04 Billion 103.38 Billion 89.1 Billion
Cash And Short Term Investments 31.7 Billion 41.24 Billion 39.01 Billion 16.11 Billion 11.55 Billion 2.03 Billion
Cash and Cash Equivalents 28.2 Billion 38.99 Billion 37.53 Billion 15.99 Billion 11.3 Billion 1.64 Billion
Short Term Investments 3.49 Billion 2.25 Billion 1.47 Billion 122.6 Million 247.6 Million 385.3 Million
Net Receivables 18.55 Billion 128.75 Billion 94.72 Billion 74.87 Billion 75.34 Billion 69.22 Billion
Inventory 40.35 Billion 23.32 Billion 20.13 Billion 16.68 Billion 14.59 Billion 16.22 Billion
Other Current Assets 255.41 Billion 134.6 Million 390.9 Million 56.3 Million 64.4 Million 58.4 Million
Total Non-Current Assets 101.24 Billion 195.84 Billion 146.69 Billion 123.32 Billion 103.88 Billion 92.59 Billion
Net PPE 46.52 Billion 60.42 Billion 53.69 Billion 49.54 Billion 48.83 Billion 43.3 Billion
Good Will And Intangible Assets 18.64 Billion 15.72 Billion 13.92 Billion 8.08 Billion 4.55 Billion 3.17 Billion
Good Will 3.07 Billion 3.07 Billion 2.9 Billion 1.12 Billion 1.12 Billion 1.12 Billion
Intangible Assets 15.57 Billion 12.64 Billion 11.02 Billion 6.95 Billion 3.42 Billion 2.04 Billion
Long-Term Investments 12.55 Billion 114.07 Billion 74.82 Billion 61.81 Billion 47.11 Billion 43.92 Billion
Tax Assets 4.35 Billion 3.05 Billion 2.17 Billion 1.27 Billion 1.14 Billion 3.23 Billion
Other Non Current Assets 19.16 Billion 2.56 Billion 2.06 Billion 2.59 Billion 2.23 Billion -1.04 Billion
Other Assets - -0.00 0.00 - - -0.00
Total Liabilities 377.35 Billion 333.04 Billion 232.7 Billion 187.72 Billion 167.46 Billion 142.7 Billion
Total Current Liabilities 67.31 Billion 223.33 Billion 145.97 Billion 114.71 Billion 107.07 Billion 87.79 Billion
Account Payables 66.96 Billion 54.74 Billion 49.09 Billion 45.35 Billion 33.33 Billion 33.43 Billion
Tax Payables 345.8 Million 181.5 Million - - - -
Short Term Debt 135.95 Billion 153.53 Billion 84.3 Billion 60.04 Billion 66.13 Billion 47.28 Billion
Deferred Revenue -135.95 Billion 4.04 Billion 2.88 Billion 1.96 Billion 1.58 Billion 770.7 Million
Other Current Liabilities 345.8 Million 11.01 Billion 9.68 Billion 7.34 Billion 6 Billion 6.29 Billion
Total Non Current Liabilities 310.03 Billion 109.7 Billion 86.72 Billion 73.01 Billion 60.39 Billion 54.91 Billion
Long-Term Debt 246.57 Billion 104.35 Billion 81.62 Billion 68.48 Billion 57 Billion 52.92 Billion
Deferred Revenue Non Current 21.01 Billion 5.63 Billion - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 40.48 Billion -2.54 Billion 2.79 Billion 2.1 Billion 1.65 Billion 1.21 Billion
Other Liabilities - -0.00 - 0.00 -0.00 -0.00
Total Equity 69.91 Billion 60.45 Billion 72.81 Billion 46.63 Billion 39.79 Billion 38.99 Billion
Stock Holders Equity 28.4 Billion 32.4 Billion 50.79 Billion 29.04 Billion 24.63 Billion 24.73 Billion
Common Stock 101.2 Million 101.2 Million 101.2 Million 101.2 Million 101.2 Million 101.2 Million
Retained Earnings 20.46 Billion 25.36 Billion 42.33 Billion 18.24 Billion 15.59 Billion 14.67 Billion
Accumulated other comprehensive income 7.47 Billion 465.4 Million 465.4 Million 465.4 Million 465.4 Million 465.4 Million
Common Stock Equity 28.4 Billion 32.4 Billion 50.79 Billion 29.04 Billion 24.63 Billion 24.73 Billion
Capital Lease Obligation 7.32 Billion 7.76 Billion 5.62 Billion 2.91 Billion 2.93 Billion -
Total Investments 16.04 Billion 8.18 Billion 5.13 Billion 6.72 Billion 4.7 Billion 6.17 Billion
Total Debt 246.57 Billion 257.89 Billion 165.92 Billion 128.53 Billion 123.14 Billion 100.21 Billion
Net Debt 218.36 Billion 218.89 Billion 128.38 Billion 112.54 Billion 111.83 Billion 98.57 Billion

Balance Sheet Charts