TVS Supply Chain Solutions Limited (TVSSCS.NS)

INR 179.02

(-0.96%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 58.29 Billion 62.1 Billion 57.89 Billion 49.9 Billion -
Total Current Assets 31.19 Billion 34.54 Billion 32.46 Billion 26.11 Billion -
Cash And Short Term Investments 5.98 Billion 11.74 Billion 10.06 Billion 5.81 Billion -
Cash and Cash Equivalents 5.09 Billion 10.85 Billion 9.93 Billion 5.36 Billion -
Short Term Investments 890.5 Million 884.8 Million 124.3 Million 448.35 Million -
Net Receivables 21.34 Billion 19.34 Billion 19.48 Billion 17.97 Billion -
Inventory 3.86 Billion 3.45 Billion 2.91 Billion 2.27 Billion -
Other Current Assets 500 Thousand 500 Thousand 640 Thousand 44.33 Million -
Total Non-Current Assets 27.1 Billion 27.56 Billion 25.43 Billion 23.78 Billion -
Net PPE 15.26 Billion 14.53 Billion 12.92 Billion 13.06 Billion -
Good Will And Intangible Assets 8.35 Billion 8.78 Billion 8.6 Billion 6.96 Billion -
Good Will 5.88 Billion 6.08 Billion 5.86 Billion 4.59 Billion -
Intangible Assets 2.46 Billion 2.69 Billion 2.73 Billion 2.37 Billion -
Long-Term Investments 42.9 Million 244.6 Million 878.46 Million 614.1 Million -
Tax Assets 1.5 Billion 1.24 Billion 1.35 Billion 1.24 Billion -
Other Non Current Assets 1.94 Billion 2.76 Billion 1.67 Billion 1.9 Billion -
Other Assets - - - - -
Total Liabilities 39.84 Billion 54.5 Billion 50.35 Billion 44.59 Billion 113.08 Million
Total Current Liabilities 28.71 Billion 38 Billion 31.51 Billion 24.47 Billion -
Account Payables 13.68 Billion 14.27 Billion 14.53 Billion 11.54 Billion -
Tax Payables 184.3 Million 282.9 Million 121.91 Million 20.76 Million -
Short Term Debt 12.14 Billion 19.01 Billion 13.72 Billion 9.08 Billion -
Deferred Revenue 2.67 Billion 3.99 Billion 2.85 Billion 3.28 Billion -
Other Current Liabilities 213 Million 727.6 Million 402.17 Million 562.05 Million -
Total Non Current Liabilities 11.12 Billion 16.5 Billion 18.84 Billion 20.11 Billion 113.08 Million
Long-Term Debt 9.84 Billion 14.22 Billion 15.81 Billion 18.25 Billion -
Deferred Revenue Non Current 104.4 Million 8.3 Million 846.33 Million - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 595.1 Million 1.32 Billion 599.77 Million 647.75 Million 113.08 Million
Other Liabilities - - - - -
Total Equity 18.44 Billion 7.6 Billion 7.53 Billion 5.3 Billion -
Stock Holders Equity 18.15 Billion 7.23 Billion 7.14 Billion 4.9 Billion -
Common Stock 440.5 Million 364.3 Million 362.96 Million 317.62 Million -
Retained Earnings -7.89 Billion -6.17 Billion -6.57 Billion -4.55 Billion -
Accumulated other comprehensive income -354.1 Million - - - -
Common Stock Equity 18.15 Billion 7.23 Billion 7.14 Billion 4.9 Billion -
Capital Lease Obligation 14.05 Billion 13.34 Billion 11.9 Billion 11.86 Billion -
Total Investments 933.4 Million 1.12 Billion 1 Billion 1.06 Billion -
Total Debt 21.99 Billion 33.23 Billion 29.54 Billion 27.34 Billion -
Net Debt 16.89 Billion 22.38 Billion 19.6 Billion 21.97 Billion -

Balance Sheet Charts