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

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BSE Code : 543965 | NSE Symbol : TVSSCS | ISIN : INE395N01027 | Industry : Logistics |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	476.47	595.30	464.47	440.34	444.27
Property, Plant and Equipments	165.30	160.92	143.54	382.12	132.48
Right-of-Use Assets	246.85	368.73	263.14	0.00	251.42
Intangible Assets	62.42	64.62	57.80	58.22	60.37
Intangible Assets under Development	1.90	1.03	0.00	0.00	0.00
Capital Work in Progress	0.89	7.40	2.94	4.07	1.92
Non-current Investments	1,906.30	645.63	638.44	422.96	414.57
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,906.10	645.43	638.24	422.76	412.86
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.20	0.20	0.20	0.20	1.71
Long-term Loans and Advances	67.37	131.29	90.91	87.21	102.05
Other Non-Current Assets	72.03	35.98	45.14	66.07	12.03
Long-term Loans and Advances and Other Non-Current Assets	139.40	167.27	136.05	153.28	114.08
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	113.71	87.39	79.31	84.86	41.18
Current Tax Assets - Long-term	23.42	76.11	53.75	0.00	65.73
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.27	3.77	2.99	68.42	7.17
Deferred Tax Assets	68.30	61.88	74.21	64.00	56.29
Total Non Current Assets	2,591.36	1,477.48	1,316.12	1,084.65	1,031.13
Current Assets:
Inventories	2.64	3.07	2.63	1.76	1.31
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	13.56	10.58
Cash and Cash Equivalents	135.91	323.29	292.45	108.02	82.63
Cash and Cash Equivalents	75.60	288.04	289.65	105.32	80.13
Bank Balances Other Than Cash and Cash Equivalents	60.31	35.25	2.81	2.70	2.49
Trade Receivables	345.13	260.77	245.14	288.19	395.83
Short-term Loans and Advances	202.64	615.52	281.06	254.22	508.26
Other Current Assets	342.37	440.04	334.29	156.84	199.44
Short-term Loans and Advances and Other Current Assets	545.01	1,055.56	615.36	411.06	707.70
Loans - Short-term	119.40	524.01	191.17	38.19	445.96
Others Financial Assets - Short-term	209.29	277.09	207.82	308.92	218.23
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	216.32	254.46	216.37	63.94	43.50
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,028.69	1,642.69	1,155.58	822.58	1,198.04
TOTAL ASSETS	3,620.05	3,120.17	2,471.70	1,907.24	2,229.17
Current Liabilities:
Short term Borrowings	244.87	734.27	391.72	300.84	632.26
Lease Liabilities (Current)	116.81	149.59	106.81	0.00	62.49
Trade Payables	357.61	423.05	365.51	385.33	336.73
Other Current Liabilities	140.87	284.50	158.47	214.72	148.57
Others Financial Liabilities - Short-term	86.36	224.14	105.67	179.27	126.62
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	54.51	60.36	52.80	35.45	21.95
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	7.03	11.50	12.69	12.24	9.47
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	7.03	11.50	12.69	12.24	9.47
Total Current Liabilities	867.19	1,602.91	1,035.20	913.13	1,189.52
Net Current Asset	161.50	39.78	120.38	-90.55	8.52
Non-Current Liabilities:
Long term Borrowings	2.75	36.69	10.94	2.08	1.66
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2.75	36.69	10.94	2.08	1.66
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	167.70	248.70	184.32	0.00	207.62
Other Long term Liabilities	4.64	22.45	26.46	226.06	0.50
Others Financial Liabilities - Long-term	4.64	22.45	26.46	226.06	0.50
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	17.35	9.14	5.57	2.03	4.32
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	17.35	9.14	5.57	2.03	4.32
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	192.44	316.98	227.30	230.18	214.10
Shareholders’ Funds:
Share Capital	44.05	36.43	36.30	31.76	31.76
Equity Capital	44.05	36.43	36.30	31.76	31.76
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	2,516.37	1,163.85	1,172.91	732.17	793.79
Reserves and Surplus	2,516.37	1,163.85	1,172.91	691.28	793.79
Other Equity Components	0.00	0.00	0.00	40.88	0.00
Total Shareholder's Fund	2,560.42	1,200.28	1,209.20	763.93	825.55
Total Equity	2,560.42	1,200.28	1,209.20	763.93	825.55
TOTAL EQUITY AND LIABILITIES	3,620.05	3,120.17	2,471.70	1,907.24	2,229.17
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,020.46	1,697.55	1,623.60	6.86	128.33
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	58,26,00,000.00	58,26,00,000.00	58,80,00,000.00	3,48,00,000.00	3,48,00,000.00
Amount of Equity Shares - Authorised	58.26	58.26	58.80	34.80	34.80
Par Value of Authorised Shares	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up Shares	44,02,08,910.00	36,39,38,920.00	36,29,57,000.00	3,17,30,133.00	3,17,30,133.00
Susbcribed & fully Paid up CapItal	44.05	36.42	36.30	31.76	31.76

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TVS Supply Chain Solutions Ltd

Balance Sheet