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TVS Supply Chain Solutions Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 543965 | NSE Symbol : TVSSCS | ISIN : INE395N01027 | Industry : Logistics |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets476.47595.30464.47440.34444.27
Property, Plant and Equipments165.30160.92143.54382.12132.48
Right-of-Use Assets246.85368.73263.140.00251.42
Intangible Assets62.4264.6257.8058.2260.37
Intangible Assets under Development1.901.030.000.000.00
Capital Work in Progress0.897.402.944.071.92
Non-current Investments 1,906.30645.63638.44422.96414.57
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture1,906.10645.43638.24422.76412.86
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.200.200.200.201.71
Long-term Loans and Advances67.37131.2990.9187.21102.05
Other Non-Current Assets72.0335.9845.1466.0712.03
Long-term Loans and Advances and Other Non-Current Assets 139.40167.27136.05153.28114.08
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.000.000.00
Others Financial Assets - Long-term113.7187.3979.3184.8641.18
Current Tax Assets - Long-term23.4276.1153.750.0065.73
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)2.273.772.9968.427.17
Deferred Tax Assets68.3061.8874.2164.0056.29
Total Non Current Assets2,591.361,477.481,316.121,084.651,031.13
Current Assets:     
Inventories2.643.072.631.761.31
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.0013.5610.58
Cash and Cash Equivalents 135.91323.29292.45108.0282.63
Cash and Cash Equivalents75.60288.04289.65105.3280.13
Bank Balances Other Than Cash and Cash Equivalents60.3135.252.812.702.49
Trade Receivables345.13260.77245.14288.19395.83
Short-term Loans and Advances202.64615.52281.06254.22508.26
Other Current Assets342.37440.04334.29156.84199.44
Short-term Loans and Advances and Other Current Assets 545.011,055.56615.36411.06707.70
Loans - Short-term119.40524.01191.1738.19445.96
Others Financial Assets - Short-term209.29277.09207.82308.92218.23
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)216.32254.46216.3763.9443.50
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets1,028.691,642.691,155.58822.581,198.04
TOTAL ASSETS3,620.053,120.172,471.701,907.242,229.17
Current Liabilities:     
Short term Borrowings244.87734.27391.72300.84632.26
Lease Liabilities (Current)116.81149.59106.810.0062.49
Trade Payables357.61423.05365.51385.33336.73
Other Current Liabilities 140.87284.50158.47214.72148.57
Others Financial Liabilities - Short-term86.36224.14105.67179.27126.62
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities54.5160.3652.8035.4521.95
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 7.0311.5012.6912.249.47
Current Tax Liabilities - Short-term0.000.000.000.000.00
Other Short term Provisions7.0311.5012.6912.249.47
Total Current Liabilities867.191,602.911,035.20913.131,189.52
Net Current Asset161.5039.78120.38-90.558.52
Non-Current Liabilities:     
Long term Borrowings 2.7536.6910.942.081.66
Debt Securities0.000.000.000.000.00
Borrowings2.7536.6910.942.081.66
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)167.70248.70184.320.00207.62
Other Long term Liabilities 4.6422.4526.46226.060.50
Others Financial Liabilities - Long-term4.6422.4526.46226.060.50
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 17.359.145.572.034.32
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions17.359.145.572.034.32
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities192.44316.98227.30230.18214.10
Shareholders’ Funds:     
Share Capital 44.0536.4336.3031.7631.76
Equity Capital44.0536.4336.3031.7631.76
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 2,516.371,163.851,172.91732.17793.79
Reserves and Surplus2,516.371,163.851,172.91691.28793.79
Other Equity Components0.000.000.0040.880.00
Total Shareholder's Fund2,560.421,200.281,209.20763.93825.55
Total Equity2,560.421,200.281,209.20763.93825.55
TOTAL EQUITY AND LIABILITIES3,620.053,120.172,471.701,907.242,229.17
Contingent Liabilities and Commitments (to the Extent Not Provided for)1,020.461,697.551,623.606.86128.33
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised58,26,00,000.0058,26,00,000.0058,80,00,000.003,48,00,000.003,48,00,000.00
Amount of Equity Shares - Authorised58.2658.2658.8034.8034.80
Par Value of Authorised Shares1.001.001.0010.0010.00
Susbcribed & fully Paid up :     
Par Value1.001.001.0010.0010.00
Susbcribed & fully Paid up Shares44,02,08,910.0036,39,38,920.0036,29,57,000.003,17,30,133.003,17,30,133.00
Susbcribed & fully Paid up CapItal44.0536.4236.3031.7631.76