Equity Analysis

Company Profile

Balance Sheet

TVS Supply Chain Solutions Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

543965

INE395N01027

56.5231833

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TVSSCS

110.22

7714.66

EPS(TTM)

Face Value()

Div & Yield %:

1.59

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	36.43	36.30	31.76	31.76	31.67	31.67
Reserves Total	1163.85	1172.91	691.28	793.79	616.45	637.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	40.88	0.00	5.21	0.00
Total Shareholders Funds	1200.28	1209.21	763.92	825.55	653.33	669.47
Secured Loans	138.26	38.99	3.21	111.86	49.05	15.07
Unsecured Loans	1030.99	654.81	299.71	849.23	116.41	89.14
Total Debt	1169.25	693.80	302.92	961.09	165.46	104.21
Other Liabilities	35.24	32.03	228.10	4.81	181.30	38.48
Total Liabilities	2404.77	1935.04	1294.94	1791.45	1000.09	812.16
APPLICATION OF FUNDS :
Gross Block	777.69	613.02	987.95	544.37	538.52	249.19
Less : Accumulated Depreciation	183.42	148.55	547.61	100.10	154.10	51.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	594.27	464.47	440.34	444.27	384.42	198.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.43	2.94	4.07	1.92	1.44	1.38
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	645.63	638.44	436.52	425.15	270.89	229.84
Current Assets, Loans & Advances
Inventories	3.07	2.63	1.76	1.31	1.30	1.45
Sundry Debtors	260.77	245.14	288.19	395.83	277.71	279.16
Cash and Bank Balance	323.29	292.45	108.02	82.63	81.14	119.72
Loans and Advances	1055.56	615.36	411.05	707.70	356.31	169.40
Total Current Assets	1642.70	1155.59	809.03	1187.46	716.46	569.73
Less : Current Liabilities and Provisions
Current Liabilities	707.55	523.98	600.05	428.24	546.58	321.13
Provisions	7.86	12.69	12.24	9.47	12.04	6.35
Total Current Liabilities & Provisions	715.41	536.67	612.29	437.71	558.61	327.48
Net Current Assets	927.29	618.91	196.74	749.75	157.85	242.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	61.88	74.21	64.00	56.29	51.06	40.15
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	61.88	74.21	64.00	56.29	51.06	40.15
Other Assets	167.27	136.05	153.28	114.08	134.41	100.42
Total Assets	2404.77	1935.02	1294.95	1791.46	1000.07	812.16
Contingent Liabilities	1684.10	1608.23	0.00	119.49	0.00	0.00