TVS SUPPLY CHAIN SOLUTIONS LTD.

NSE : TVSSCSBSE : 543965ISIN CODE : INE395N01027Industry : LogisticsHouse : TVS Iyengar

BSE129.656.9 (+5.62 %)

PREV CLOSE ( ) 122.75

OPEN PRICE ( ) 128.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 222965

TODAY'S LOW / HIGH ( )124.00 130.15

52 WK LOW / HIGH ( )90.6 147

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	441.50	440.50	364.30	364.16	421.86
Equity - Authorised	582.60	582.60	582.60	588.00	348.00
Equity - Issued	442.80	441.80	365.60	364.55	318.91
Equity Paid Up	441.20	440.20	364.00	362.64	317.30
Equity Shares Forfeited	0.30	0.30	0.30	0.32	0.32
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	1.20	104.24
Face Value	1.00	1.00	1.00	1.00	10.00
Share Warrants & Outstandings	208.30	357.60	548.50	340.30	304.60
Total Reserves	17367.90	17352.20	6322.80	6435.54	4180.43
Securities Premium	26068.70	25931.40	13293.90	13290.61	8664.04
Capital Reserves	52.90	52.90	52.90	52.89	0.08
Profit & Loss Account Balance	-7912.60	-7893.40	-6179.30	-6573.38	-4550.01
General Reserves	25.90	25.90	25.90	25.91	25.91
Other Reserves	-867.00	-764.60	-870.60	-360.49	40.41
Reserve excluding Revaluation Reserve	17367.90	17352.20	6322.80	6435.54	4180.43
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	18017.70	18150.30	7235.60	7140.00	4906.89
Minority Interest	337.70	297.00	364.60	399.15	399.69
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	26.40	27.50	4985.90	7354.79	9408.39
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	47.60	50.10	8174.80	7354.79	9408.30
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.09
Other Secured	-21.20	-22.60	-3188.90	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-1241.90	-914.40	-307.40	223.48	-23.90
Deferred Tax Assets	1774.70	1638.60	1385.40	1532.60	1435.63
Deferred Tax Liability	532.80	724.20	1078.00	1756.08	1411.73
Other Long Term Liabilities	9029.70	9948.30	10052.40	9481.64	9133.36
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	647.60	564.10	528.70	429.30	359.90
Total Non-Current Liabilities	8461.80	9625.50	15259.60	17489.21	18877.75
Current Liabilities
Trade Payables	14105.40	13682.20	14273.20	14531.41	11540.16
Sundry Creditors	14105.40	13682.20	14273.20	14531.41	11540.16
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6174.70	6694.20	11426.40	8630.57	6531.11
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	110.20	161.60	163.50	209.52	96.67
Interest Accrued But Not Due	4.30	2.70	18.00	9.28	12.89
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	6060.20	6529.90	11244.90	8411.77	6421.55
Short Term Borrowings	8546.80	7889.30	11721.30	7886.52	5554.76
Secured ST Loans repayable on Demands	8144.60	7123.20	5413.20	4437.79	3033.45
Working Capital Loans- Sec	8144.60	7123.20	5411.80	4430.99	3021.33
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-7742.40	-6357.10	896.30	-982.26	-500.02
Short Term Provisions	370.10	453.70	585.60	464.48	345.86
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	98.50	184.30	282.90	121.91	20.76
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	271.60	269.40	302.70	342.57	325.10
Total Current Liabilities	29197.00	28719.40	38006.50	31512.98	23971.89
Total Liabilities	56014.20	56792.20	60866.30	56541.34	48659.31
ASSETS
Gross Block	39340.50	36271.40	30706.90	31285.90	32015.98
Less: Accumulated Depreciation	17689.50	12774.30	7749.00	9871.97	12144.08
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	21651.00	23497.10	22957.90	21413.93	19871.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	742.60	28.60	137.80	33.54	71.81
Non Current Investments	984.40	932.90	1050.00	1002.24	982.93
Long Term Investment	984.40	932.90	1050.00	1002.24	982.93
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1250.50	1199.00	1316.10	1268.42	1249.11
Long Term Loans & Advances	731.70	1011.40	1808.00	1420.11	1216.90
Other Non Current Assets	169.50	40.90	154.40	127.00	319.35
Total Non-Current Assets	24358.90	25601.30	26324.70	24079.93	22548.47
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	135.56
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	135.56
Inventories	3809.90	3865.70	3450.60	2916.80	2276.55
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	41.00	33.70	16.40	27.07	16.81
Stores Â and Spare	14.70	26.40	30.70	25.79	19.86
Other Inventory	3754.20	3805.60	3403.50	2863.94	2239.88
Sundry Debtors	14404.20	14031.90	12282.10	13073.24	11603.30
Debtors more than Six months	1633.40	2590.30	1897.50	1820.49	0.00
Debtors Others	14164.50	12800.80	11858.30	12538.00	12589.84
Cash and Bank	6120.30	5968.30	11721.00	10048.47	5661.88
Cash in hand	3.60	4.50	4.60	5.43	6.52
Balances at Bank	6116.70	5963.80	11716.40	9991.29	5654.84
Other cash and bank balances	0.00	0.00	0.00	51.75	0.52
Other Current Assets	909.80	826.90	1156.60	1222.91	1103.98
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	680.20	643.60	1032.70	1078.44	926.28
Other current_assets	229.60	183.30	123.90	144.47	177.70
Short Term Loans and Advances	6411.10	6498.10	5931.30	5199.99	4742.37
Advances recoverable in cash or in kind	4928.40	5119.00	4349.10	4121.30	3577.10
Advance income tax and TDS	446.50	312.00	436.10	171.02	418.71
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1036.20	1067.10	1146.10	907.67	746.56
Total Current Assets	31655.30	31190.90	34541.60	32461.41	25523.64
Net Current Assets (Including Current Investments)	2458.30	2471.50	-3464.90	948.43	1551.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	56014.20	56792.20	60866.30	56541.34	48659.31
Contingent Liabilities	1069.50	1158.30	563.70	449.18	1755.78
Total Debt	8594.40	7939.40	19896.10	17637.82	15479.23
Book Value	40.37	40.42	18.37	18.75	141.75
Adjusted Book Value	40.37	40.42	18.37	18.75	14.18

IFM GLOBAL

Balance Sheet

TVS SUPPLY CHAIN SOLUTIONS LTD.

IFM GLOBAL