TVS Holdings Limited (TVSHLTD.NS)

INR 11037.95

(-2.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 449.17 Billion 395.25 Billion 307.09 Billion 235.68 Billion 208.17 Billion 184.93 Billion
Total Current Assets 100.22 Billion 84.79 Billion 158.82 Billion 111.04 Billion 103.38 Billion 89.1 Billion
Cash And Short Term Investments 31.7 Billion 39.28 Billion 40.64 Billion 17.05 Billion 11.61 Billion 2.09 Billion
Cash and Cash Equivalents 31.42 Billion 39.06 Billion 16.13 Billion 16.93 Billion 11.37 Billion 1.71 Billion
Short Term Investments 279.1 Million 217.8 Million 24.5 Billion 122.6 Million 247.6 Million 385.3 Million
Net Receivables 24 Billion 19.7 Billion 94.72 Billion 74.87 Billion 75.34 Billion 69.22 Billion
Inventory 44.51 Billion 25.8 Billion 22.02 Billion 18.36 Billion 15.65 Billion 16.91 Billion
Other Current Assets 282.4 Billion 134.6 Million 1.43 Billion 749.8 Million 761.3 Million 865.7 Million
Total Non-Current Assets 348.94 Billion 310.46 Billion 148.27 Billion 124.64 Billion 104.79 Billion 95.83 Billion
Net PPE 47.79 Billion 61.3 Billion 54.28 Billion 50.17 Billion 49.74 Billion 44.23 Billion
Good Will And Intangible Assets 18.64 Billion 15.72 Billion 13.92 Billion 8.08 Billion 1.12 Billion 1.12 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 - -
Long-Term Investments 272.48 Billion 225.15 Billion 74.82 Billion 61.81 Billion 47.11 Billion 43.92 Billion
Tax Assets 6.25 Billion 4.81 Billion 3.75 Billion 2.6 Billion 2.05 Billion 3.23 Billion
Other Non Current Assets 3.75 Billion 3.45 Billion 1.47 Billion 1.97 Billion 4.75 Billion 3.31 Billion
Other Assets - - 1.00 - - -
Total Liabilities 378.64 Billion 334.32 Billion 234.27 Billion 189.05 Billion 168.38 Billion 145.94 Billion
Total Current Liabilities 207.4 Billion 210.3 Billion 145.97 Billion 114.71 Billion 107.07 Billion 87.79 Billion
Account Payables 66.96 Billion 54.74 Billion 42.43 Billion 45.35 Billion 33.33 Billion 33.43 Billion
Tax Payables 345.8 Million 181.5 Million - - - -
Short Term Debt 135.95 Billion 153.24 Billion 84.3 Billion 60.04 Billion 66.13 Billion 47.28 Billion
Deferred Revenue 2.36 Billion 4.04 Billion 2.88 Billion 1.96 Billion 1.58 Billion 770.7 Million
Other Current Liabilities 2.11 Billion -1.73 Billion 16.34 Billion 7.34 Billion 6 Billion 6.29 Billion
Total Non Current Liabilities 171.23 Billion 124.01 Billion 88.3 Billion 74.33 Billion 61.3 Billion 58.15 Billion
Long-Term Debt 128.54 Billion 98.88 Billion 77.4 Billion 66.34 Billion 54.68 Billion 52.92 Billion
Deferred Revenue Non Current 18.9 Billion 3.55 Billion 4.21 Billion 2.13 Billion 2.31 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.91 Billion 17.55 Billion 2.79 Billion 2.1 Billion 1.65 Billion 1.21 Billion
Other Liabilities - - 1.00 1.00 - -
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 6.57 Billion 7.99 Billion 10.33 Billion 8.57 Billion 9.59 Billion
Common Stock Equity 28.4 Billion 32.4 Billion 50.79 Billion 29.04 Billion 24.63 Billion 24.73 Billion
Capital Lease Obligation 5.14 Billion 5.14 Billion 4.21 Billion 2.13 Billion 2.13 Billion -
Total Investments 272.76 Billion 225.37 Billion 99.33 Billion 61.93 Billion 47.36 Billion 44.31 Billion
Total Debt 269.64 Billion 257.89 Billion 165.92 Billion 128.53 Billion 123.14 Billion 100.21 Billion
Net Debt 238.22 Billion 218.82 Billion 149.78 Billion 111.59 Billion 111.77 Billion 98.5 Billion

Balance Sheet Charts