Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 520056 | NSE Symbol : TVSHLTD | ISIN : INE105A01035 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	14.24	622.61	671.16	713.35	733.02
Property, Plant and Equipments	14.19	621.88	670.54	713.00	683.52
Right-of-Use Assets	0.00	0.00	0.00	0.00	48.67
Intangible Assets	0.05	0.73	0.62	0.35	0.83
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	57.13	8.93	11.61	13.14
Non-current Investments	1,970.30	819.90	404.32	385.61	230.52
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,970.30	819.90	404.32	385.61	230.52
Long-term Loans and Advances	0.00	0.00	0	10.12	7.96
Other Non-Current Assets	0.00	0.00	22.18	23.62	38.27
Long-term Loans and Advances and Other Non-Current Assets	0.00	0.00	0	33.74	46.23
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	13.41	16.39	26.53
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	18.77	17.35	19.70
Deferred Tax Assets	4.81	0.00	0.00	0.00	27.70
Total Non Current Assets	1,989.35	1,499.64	1,116.59	1,144.31	1,050.61
Current Assets:
Inventories	6.94	348.05	371.35	301.07	271.32
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	11.64	0.00	0.00	1.75
Cash and Cash Equivalents	372.55	2,029.77	2,398.44	48.85	52.45
Cash and Cash Equivalents	96.32	2,028.40	2,308.15	25.20	50.78
Bank Balances Other Than Cash and Cash Equivalents	276.23	1.37	90.29	23.65	1.67
Trade Receivables	24.69	279.83	288.30	228.96	160.07
Short-term Loans and Advances	8.77	42.54	0	9.47	16.19
Other Current Assets	11.50	63.86	40.79	75.71	48.88
Short-term Loans and Advances and Other Current Assets	20.27	106.40	0	85.18	65.07
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	2.43	30.95	16.85	49.46	12.21
Derivative Financial Instruments (ST)	0.00	0.00	0	0	0
Other Receivables	0.00	0.00	0	0	0
Others Financial Assets	2.43	30.95	0	0	0
Current Tax Assets - Short-term	5.04	6.73	11.29	9.88	19.99
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	12.80	68.72	24.90	25.84	32.87
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	424.45	2,775.69	3,111.13	664.06	550.66
TOTAL ASSETS	2,413.80	4,275.33	4,227.72	1,808.37	1,601.27
Current Liabilities:
Short term Borrowings	225.00	155.45	297.78	148.22	256.00
Lease Liabilities (Current)	0	15.29	14.26	14.17	14.63
Trade Payables	84.94	389.74	356.10	272.89	179.85
Other Current Liabilities	308.02	98.59	133.23	205.72	215.41
Others Financial Liabilities - Short-term	216.13	77.71	116.51	181.98	191.79
Derivative Financial Instruments (CL)	0.00	0.00	0	0	0
Other Payables	0.00	0.00	0	0	0
Others Financial Liabilities	216.13	77.71	0	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	91.89	20.88	16.72	23.74	23.62
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	21.27	41.77	20.38	19.94	22.32
Current Tax Liabilities - Short-term	0.00	2.10	0.00	0.00	0.00
Other Short term Provisions	21.27	39.67	20.38	19.94	22.32
Total Current Liabilities	639.23	685.55	821.75	660.94	688.21
Net Current Asset	-214.78	2,090.14	2,289.38	3.12	-137.55
Non-Current Liabilities:
Long term Borrowings and Deposits	325.00	2,861.08	434.86	354.61	247.75
Debt Securities	0.00	99.85	0	0.00	0.00
Borrowings	550.00	569.76	0	354.61	247.75
Deposits	0.00	0.00	0	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	2,346.92	0	0	0
Lease Liabilities (Non Current)	0.00	0.00	18.44	28.72	36.90
Other Long term Liabilities	0.00	0.00	0.71	5.18	9.54
Others Financial Liabilities - Long-term	0.00	0.00	0.71	5.18	9.54
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	27.96	19.65	24.43
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	27.96	19.65	24.43
Deferred Tax Liabilities	0.00	18.15	23.64	23.39	0.00
Total Non Current Liabilities	325.00	2,879.23	505.61	431.55	318.62
Shareholders’ Funds:
Share Capital	10.12	10.12	10.12	10.12	10.12
Equity Capital	10.12	10.12	10.12	10.12	10.12
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,439.45	700.43	2,890.24	705.76	584.32
Reserves and Surplus	1,439.45	700.43	2,890.24	705.76	584.32
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,449.57	710.55	2,900.36	715.88	594.44
Total Equity	1,449.57	710.55	2,900.36	715.88	594.44
TOTAL EQUITY AND LIABILITIES	2,413.80	4,275.33	4,227.72	1,808.37	1,601.27
Contingent Liabilities and Commitments (to the Extent Not Provided for)	16.98	286.03	32.63	52.88	86.03
Number of Equity Shares - Authorised	9,22,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00
Amount of Equity Shares - Authorised	46.10	25.00	25.00	25.00	25.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	2,02,32,104.00	2,02,32,085.00	2,02,32,085.00	2,02,32,085.00	2,02,32,085.00
Susbcribed & fully Paid up CapItal	10.12	10.12	10.12	10.12	10.12

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TVS Holdings Ltd

Balance Sheet