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Profit & Loss Accounts

Balance Sheet

TVS Holdings Ltd
Industry : Finance & Investments	Chairman : Venu Srinivasan
Home : TVS Venu Srini	Book Value: 809.8100188
BSE Code : 520056	Market Cap: 27932.95
NSE Code : TVSHLTD	P / E : 94.6

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	10.12	10.12	10.12	10.12	10.12
Reserves & Surplus	1601.02	1439.45	700.43	2890.24	705.76
Total Shareholders Funds	1611.14	1449.57	710.55	2900.36	715.88
Secured Loans	0.00	0.00	613.59	324.24	431.57
Unsecured Loans	944.57	550.70	2418.23	469.77	267.38
Total Debt	944.57	550.70	3031.82	794.01	698.95
Total Liabilities	2555.71	2000.27	3742.37	3694.37	1414.83
APPLICATION OF FUNDS:
Gross Block	29.10	31.82	1213.34	1169.52	1120.13
Less: Accumulated Depreciation	19.25	17.58	590.73	498.36	406.78
Net Block	9.85	14.24	622.61	671.16	713.35
Capital Work in Progress	3.75	0.00	57.13	8.93	11.61
Investments	2267.50	1970.30	831.54	404.32	385.61
Current Assets	331.86	404.18	2657.65	3058.09	578.88
Loans & Advances	154.54	27.01	121.89	96.89	143.99
Less: Current Liabilities & Provisions	211.79	415.46	548.45	545.02	418.61
Net Current Assets	274.61	15.73	2231.09	2609.96	304.26
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	2555.71	2000.27	3742.37	3694.37	1414.83
Contingent Liabilities	9.52	15.14	72.54	11.74	17.27

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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