TVS Supply Chain Solutions Limited (TVSSCS.BO)

INR 179.95

(-0.33%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 58.29 Billion 62.1 Billion 57.89 Billion 49.9 Billion 54.62 Billion 46.79 Billion
Total Current Assets 31.19 Billion 34.54 Billion 32.46 Billion 26.11 Billion 31.73 Billion 24.1 Billion
Cash And Short Term Investments 5.96 Billion 11.74 Billion 10.06 Billion 5.81 Billion 11.6 Billion 5.13 Billion
Cash and Cash Equivalents 5.96 Billion 10.85 Billion 9.93 Billion 5.36 Billion 8.84 Billion 4.74 Billion
Short Term Investments 890.5 Million 884.87 Million 124.3 Million 448.35 Million 2.75 Billion 389.43 Million
Net Receivables 15.04 Billion 19.34 Billion 19.48 Billion 14.85 Billion 15.8 Billion 14.69 Billion
Inventory 3.86 Billion 3.45 Billion 2.91 Billion 2.27 Billion 1.69 Billion 1.66 Billion
Other Current Assets 6.3 Billion 490 Thousand 640 Thousand 44.33 Million 6.79 Million 4.59 Million
Total Non-Current Assets 27.1 Billion 27.56 Billion 25.43 Billion 23.78 Billion 22.89 Billion 22.69 Billion
Net PPE 15.26 Billion 14.53 Billion 12.92 Billion 13.06 Billion 13.3 Billion 13.35 Billion
Good Will And Intangible Assets 8.35 Billion 8.78 Billion 8.6 Billion 6.96 Billion 6.98 Billion 6.97 Billion
Good Will 5.88 Billion 6.08 Billion 5.86 Billion 4.59 Billion 4.54 Billion 4.29 Billion
Intangible Assets 2.46 Billion 2.69 Billion 2.73 Billion 2.37 Billion 2.43 Billion 2.67 Billion
Long-Term Investments 1.61 Billion 244.57 Million 878.46 Million 1.36 Billion 658.36 Million 810.39 Million
Tax Assets 1.5 Billion 1.24 Billion 1.35 Billion 1.24 Billion 731.62 Million 670.05 Million
Other Non Current Assets 368.39 Million 2.76 Billion 1.67 Billion 1.15 Billion 1.21 Billion 889.24 Million
Other Assets 1.00 - - - - -
Total Liabilities 39.84 Billion 54.5 Billion 50.35 Billion 44.59 Billion 48.72 Billion 40.19 Billion
Total Current Liabilities 28.71 Billion 34.99 Billion 31.42 Billion 24.38 Billion 28.38 Billion 22.67 Billion
Account Payables 13.68 Billion 14.27 Billion 14.53 Billion 11.54 Billion 10.35 Billion 9.92 Billion
Tax Payables 184.3 Million 282.87 Million 121.91 Million 20.76 Million 39.13 Million 52.01 Million
Short Term Debt 12.14 Billion 15.99 Billion 13.63 Billion 8.99 Billion 14.69 Billion 9 Billion
Deferred Revenue 184.3 Million 3.99 Billion 2.85 Billion 96.67 Million 149.93 Million 115.52 Million
Other Current Liabilities 2.7 Billion 727.82 Million 402.17 Million 3.75 Billion 3.18 Billion 3.63 Billion
Total Non Current Liabilities 11.12 Billion 19.51 Billion 18.93 Billion 20.2 Billion 20.33 Billion 17.52 Billion
Long-Term Debt 27.5 Million 14.22 Billion 15.81 Billion 18.25 Billion 18.76 Billion 15.91 Billion
Deferred Revenue Non Current 104.4 Million 8.38 Million 935.49 Million -413.93 Million 15.52 Million 24.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.4 Billion 4.34 Billion 599.77 Million 1.15 Billion 635.83 Million 528.1 Million
Other Liabilities - - - 0.00 - 0.00
Total Equity 18.44 Billion 7.6 Billion 7.53 Billion 5.3 Billion 5.9 Billion 6.59 Billion
Stock Holders Equity 18.15 Billion 7.23 Billion 7.14 Billion 4.9 Billion 5.1 Billion 6.19 Billion
Common Stock 440.5 Million 364.26 Million 362.96 Million 317.62 Million 317.62 Million 316.67 Million
Retained Earnings -7.89 Billion -6.17 Billion -6.57 Billion -4.55 Billion -4.18 Billion -1.29 Billion
Accumulated other comprehensive income -328.2 Million -269.23 Million 32.69 Million 8.98 Billion 8.98 Billion 7.27 Billion
Common Stock Equity 18.15 Billion 7.23 Billion 7.14 Billion 4.9 Billion 5.1 Billion 6.19 Billion
Capital Lease Obligation 9.81 Billion 13.34 Billion 11.9 Billion 11.86 Billion 11.95 Billion 10.11 Billion
Total Investments 1.61 Billion 1.12 Billion 1 Billion 1.06 Billion 412.05 Million 469.16 Million
Total Debt 21.99 Billion 30.22 Billion 29.45 Billion 27.25 Billion 33.46 Billion 24.91 Billion
Net Debt 16.02 Billion 19.36 Billion 19.51 Billion 21.88 Billion 24.61 Billion 20.16 Billion

Balance Sheet Charts