TVSSCSLogistics Solution Provider
TVS Supply Chain Solutions Limited — Balance Sheet
₹90.97
+0.00%
TVS Supply Chain Solutions Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 44.12 Cr | 44.02 Cr | 43.74 Cr | 43.74 Cr | — |
| Share Issued | 44.12 Cr | 44.02 Cr | 43.74 Cr | 43.74 Cr | — |
| Net Debt | 314.59 Cr | 284.58 Cr | 903.82 Cr | 769.96 Cr | — |
| Total Debt | 2.09K Cr | 2.20K Cr | 3.32K Cr | 2.95K Cr | — |
| Tangible Book Value | 976.73 Cr | 980.02 Cr | -154.64 Cr | -146.28 Cr | — |
| Invested Capital | 2.66K Cr | 2.61K Cr | 2.71K Cr | 2.48K Cr | — |
| Working Capital | 245.83 Cr | 247.15 Cr | -346.49 Cr | 94.84 Cr | — |
| Net Tangible Assets | 976.73 Cr | 980.02 Cr | -154.64 Cr | -146.16 Cr | — |
| Capital Lease Obligations | 1.23K Cr | 1.41K Cr | 1.33K Cr | 1.19K Cr | — |
| Common Stock Equity | 1.80K Cr | 1.82K Cr | 723.56 Cr | 713.88 Cr | — |
| Total Capitalization | 1.80K Cr | 1.82K Cr | 1.22K Cr | 1.45K Cr | — |
| Total Equity Gross Minority Interest | 1.84K Cr | 1.84K Cr | 760.02 Cr | 753.91 Cr | — |
| Minority Interest | 33.77 Cr | 29.70 Cr | 36.46 Cr | 39.91 Cr | — |
| Stockholders Equity | 1.80K Cr | 1.82K Cr | 723.56 Cr | 714.00 Cr | — |
| Other Equity Interest | 20.83 Cr | 35.76 Cr | 54.85 Cr | 34.03 Cr | — |
| Retained Earnings | -791.26 Cr | -789.34 Cr | -617.93 Cr | -657.34 Cr | — |
| Additional Paid In Capital | 2.61K Cr | 2.59K Cr | 1.33K Cr | 1.33K Cr | — |
| Capital Stock | 44.15 Cr | 44.05 Cr | 36.43 Cr | 36.42 Cr | — |
| Common Stock | 44.15 Cr | 44.05 Cr | 36.43 Cr | 36.30 Cr | — |
| Total Liabilities Net Minority Interest | 3.92K Cr | 3.98K Cr | 5.45K Cr | 5.04K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.00K Cr | 1.11K Cr | 1.65K Cr | 1.88K Cr | — |
| Other Non Current Liabilities | 0.12 Cr | 0.17 Cr | 0.22 Cr | 59.98 Cr | — |
| Derivative Product Liabilities | 0.00 | 0.91 Cr | 69.55 Cr | 32.38 Cr | — |
| Non Current Accrued Expenses | 0.00 | 0.00 | 0.00 | — | — |
| Non Current Deferred Revenue | 38.15 Cr | 10.44 Cr | 0.83 Cr | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 32.19 Cr | 58.70 Cr | 93.53 Cr | 157.94 Cr | — |
| Long Term Debt And Capital Lease Obligation | 865.62 Cr | 984.04 Cr | 1.42K Cr | 1.58K Cr | — |
| Long Term Capital Lease Obligation | 862.98 Cr | 981.29 Cr | 924.33 Cr | 846.48 Cr | — |
| Long Term Debt | 2.64 Cr | 2.75 Cr | 498.59 Cr | 735.48 Cr | — |
| Long Term Provisions | 64.76 Cr | 56.41 Cr | 52.87 Cr | 42.93 Cr | — |
| Current Liabilities | 2.92K Cr | 2.87K Cr | 3.80K Cr | 3.15K Cr | — |
| Other Current Liabilities | 16.77 Cr | 21.30 Cr | 72.76 Cr | 40.22 Cr | — |
| Current Debt And Capital Lease Obligation | 1.22K Cr | 1.21K Cr | 1.90K Cr | 1.37K Cr | — |
| Current Capital Lease Obligation | 365.69 Cr | 423.79 Cr | 410.04 Cr | 343.79 Cr | — |
| Current Debt | 856.80 Cr | 791.19 Cr | 1.49K Cr | 1.03K Cr | — |
| Current Provisions | 27.16 Cr | 26.94 Cr | 30.27 Cr | 34.26 Cr | — |
| Payables | 1.62K Cr | 1.56K Cr | 1.78K Cr | 1.66K Cr | — |
| Other Payable | 202.93 Cr | 170.33 Cr | 319.42 Cr | 195.31 Cr | — |
| Total Tax Payable | 9.85 Cr | 18.43 Cr | 28.29 Cr | 12.19 Cr | — |
| Accounts Payable | 1.41K Cr | 1.37K Cr | 1.43K Cr | 1.45K Cr | — |
| Total Assets | 5.76K Cr | 5.83K Cr | 6.21K Cr | 5.79K Cr | — |
| Total Non Current Assets | 2.59K Cr | 2.71K Cr | 2.76K Cr | 2.54K Cr | — |
| Other Non Current Assets | 0.56 Cr | — | — | — | — |
| Non Current Prepaid Assets | 57.66 Cr | 62.55 Cr | 78.83 Cr | 63.96 Cr | — |
| Non Current Deferred Taxes Assets | 156.38 Cr | 150.14 Cr | 124.27 Cr | 135.59 Cr | — |
| Investmentin Financial Assets | 15.39 Cr | 0.25 Cr | 8.14 Cr | 0.25 Cr | — |
| Available For Sale Securities | 15.19 Cr | 0.05 Cr | 7.94 Cr | 0.05 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Long Term Equity Investment | 98.24 Cr | 93.09 Cr | 104.80 Cr | 100.02 Cr | — |
| Investmentsin Joint Venturesat Cost | 98.24 Cr | 93.09 Cr | 104.80 Cr | 100.02 Cr | — |
| Goodwill And Other Intangible Assets | 825.04 Cr | 835.01 Cr | 878.20 Cr | 860.16 Cr | — |
| Other Intangible Assets | 224.40 Cr | 246.54 Cr | 269.78 Cr | 273.17 Cr | — |
| Goodwill | 600.64 Cr | 588.47 Cr | 608.42 Cr | 587.00 Cr | — |
| Net PPE | 1.42K Cr | 1.53K Cr | 1.46K Cr | 1.29K Cr | — |
| Accumulated Depreciation | -541.37 Cr | -478.64 Cr | -489.32 Cr | -443.81 Cr | — |
| Gross PPE | 1.96K Cr | 2.01K Cr | 1.95K Cr | 1.74K Cr | — |
| Construction In Progress | 75.22 Cr | 4.88 Cr | 19.57 Cr | 4.75 Cr | — |
| Other Properties | 15.09 Cr | 21.75 Cr | 31.15 Cr | 49.42 Cr | — |
| Machinery Furniture Equipment | 726.96 Cr | 688.14 Cr | 688.89 Cr | 654.14 Cr | — |
| Buildings And Improvements | 1.11K Cr | 1.27K Cr | 1.19K Cr | 1.01K Cr | — |
| Land And Improvements | 33.53 Cr | 20.87 Cr | 20.87 Cr | 20.87 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 3.17K Cr | 3.12K Cr | 3.45K Cr | 3.25K Cr | — |
| Other Current Assets | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.06 Cr | — |
| Prepaid Assets | 188.48 Cr | 202.75 Cr | 268.94 Cr | 248.46 Cr | — |
| Inventory | 380.99 Cr | 386.57 Cr | 345.06 Cr | 291.68 Cr | — |
| Other Inventories | 4.25 Cr | 3.37 Cr | 3.59 Cr | 2.71 Cr | — |
| Finished Goods | 375.27 Cr | 380.56 Cr | 338.40 Cr | 286.07 Cr | — |
| Raw Materials | 1.47 Cr | 2.64 Cr | 3.07 Cr | 2.90 Cr | — |
| Other Receivables | 488.83 Cr | 493.48 Cr | 389.93 Cr | 369.56 Cr | — |
| Taxes Receivable | 44.65 Cr | 31.20 Cr | 43.61 Cr | 17.10 Cr | — |
| Accounts Receivable | 1.44K Cr | 1.40K Cr | 1.23K Cr | 1.31K Cr | — |
| Allowance For Doubtful Accounts Receivable | -139.37 Cr | -135.92 Cr | -147.37 Cr | — | — |
| Gross Accounts Receivable | 1.58K Cr | 1.54K Cr | 1.38K Cr | — | — |
| Cash Cash Equivalents And Short Term Investments | 619.28 Cr | 598.41 Cr | 1.17K Cr | 1.01K Cr | — |
| Other Short Term Investments | 74.43 Cr | 89.05 Cr | 88.48 Cr | 12.43 Cr | — |
| Cash And Cash Equivalents | 544.85 Cr | 509.36 Cr | 1.09K Cr | 993.83 Cr | — |
| Cash Equivalents | 94.67 Cr | 10.84 Cr | 10.48 Cr | 156.77 Cr | — |
| Cash Financial | 450.18 Cr | 498.52 Cr | 1.08K Cr | 837.06 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Preferred Stock | — | 0.00 | 0.00 | 0.12 Cr | 10.42 Cr |
| Fixed Assets Revaluation Reserve | — | — | -1.90 Cr | -0.20 Cr | 0.78 Cr |
| Preferred Securities Outside Stock Equity | — | — | 301.22 Cr | 8.92 Cr | 8.92 Cr |
| Financial Assets | — | — | 0.00 | 0.00 | 9.18 Cr |
| Investmentsin Associatesat Cost | — | — | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | — | 0.00 | 0.00 | 58.72 Cr |
| Preferred Stock Equity | — | — | — | 0.12 Cr | 10.42 Cr |
| Held To Maturity Securities | — | — | — | 0.00 | 0.00 |
| Tradeand Other Payables Non Current | — | — | — | — | 1.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.