Kalpataru Multiplier Ltd.

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Balance Sheet

TVS HOLDINGS LTD.

NSE : TVSHLTDBSE : 520056ISIN CODE : INE105A01035Industry : Finance - InvestmentHouse : TVS Iyengar
BSE14168.55234.85 (+1.69 %)
PREV CLOSE () 13933.70
OPEN PRICE () 13980.00
BID PRICE (QTY) 14083.65 (1)
OFFER PRICE (QTY) 14159.80 (1)
VOLUME 89
TODAY'S LOW / HIGH ()13951.00 14168.55
52 WK LOW / HIGH ()10255.7 16150
NSE14132.00178 (+1.28 %)
PREV CLOSE() 13954.00
OPEN PRICE () 13989.00
BID PRICE (QTY) 14113.00 (2)
OFFER PRICE (QTY) 14133.00 (1)
VOLUME 1116
TODAY'S LOW / HIGH() 13962.00 14166.00
52 WK LOW / HIGH ()10871 16297
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
101.20  
101.20  
101.20  
101.20  
101.20  
    Equity - Authorised
461.00  
461.00  
461.00  
250.00  
250.00  
     Equity - Issued
101.20  
101.20  
101.20  
101.20  
101.20  
    Equity Paid Up
101.20  
101.20  
101.20  
101.20  
101.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
9.60  
2.70  
0.00  
0.00  
0.00  
Total Reserves
64546.50  
46770.00  
28299.50  
32308.70  
50691.20  
    Securities Premium
364.20  
364.20  
364.20  
364.20  
364.20  
    Capital Reserves
8319.70  
8262.00  
986.50  
986.50  
986.50  
    Profit & Loss Account Balance
40246.90  
29549.90  
20460.30  
25365.10  
42331.90  
    General Reserves
3703.60  
3703.60  
3703.60  
3703.60  
5952.00  
    Other Reserves
11912.10  
4890.30  
2784.90  
1889.30  
1056.60  
Reserve excluding Revaluation Reserve
64546.50  
46770.00  
28299.50  
32308.70  
50691.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
64657.30  
46873.90  
28400.70  
32409.90  
50792.40  
Minority Interest
64263.90  
54690.20  
41516.40  
28041.60  
22026.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
237524.60  
229742.20  
175994.80  
178803.80  
49654.40  
    Non Convertible Debentures
29115.90  
26253.90  
15750.00  
19495.90  
4249.90  
    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
198919.90  
200485.30  
151914.80  
142474.10  
63609.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
9488.80  
3003.00  
8330.00  
16833.80  
-18205.30  
Unsecured Loans
48075.70  
32131.20  
22465.50  
18234.60  
27751.90  
    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  
757.90  
    Loans - Banks
21663.80  
0.00  
0.00  
1000.00  
10208.60  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
21657.40  
20467.10  
16448.20  
9854.40  
    Other Unsecured Loan
26411.90  
10473.80  
1998.40  
786.40  
6931.00  
Deferred Tax Assets / Liabilities
-6211.80  
-5709.20  
-2385.80  
-794.80  
133.20  
    Deferred Tax Assets
11783.50  
10106.10  
6257.10  
4818.00  
3757.50  
    Deferred Tax Liability
5571.70  
4396.90  
3871.30  
4023.20  
3890.70  
Other Long Term Liabilities
1937.10  
1512.80  
0.00  
478.20  
4769.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
393.00  
203.40  
15.60  
26.60  
2242.00  
Total Non-Current Liabilities
281718.60  
257880.40  
196090.10  
196748.40  
84550.80  
Current Liabilities
  
  
  
  
  
Trade Payables
99652.80  
76657.00  
66968.80  
54742.70  
49096.20  
    Sundry Creditors
99652.80  
76657.00  
66968.80  
54742.70  
49096.20  
    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
34671.70  
26857.60  
41101.00  
21382.40  
56795.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4338.20  
3940.10  
18903.40  
3558.10  
2744.80  
    Interest Accrued But Not Due
882.10  
656.50  
2111.10  
2076.80  
1163.50  
    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
29451.40  
22261.00  
20086.50  
15747.50  
52886.90  
Short Term Borrowings
75963.10  
63006.90  
63864.50  
53091.60  
38801.20  
    Secured ST Loans repayable on Demands
52597.50  
31229.40  
12175.20  
16940.40  
17020.40  
    Working Capital Loans- Sec
47358.40  
20187.50  
0.00  
0.00  
15520.40  
    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
-23992.80  
11590.00  
51689.30  
36151.20  
6260.40  
Short Term Provisions
9387.50  
7276.70  
4975.60  
4021.60  
1278.00  
    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
1457.20  
547.90  
369.20  
204.80  
20.10  
    Provision for post retirement benefits
2404.60  
2372.60  
2154.20  
1936.90  
793.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5525.70  
4356.20  
2452.20  
1879.90  
464.60  
Total Current Liabilities
219675.10  
173798.20  
176909.90  
133238.30  
145970.60  
Total Liabilities
630314.90  
533242.70  
442917.10  
390438.20  
303340.10  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
361380.40  
313128.30  
254718.10  
205465.80  
0.00  
Gross Block
155008.40  
128589.70  
97418.10  
109002.30  
95428.30  
Less: Accumulated Depreciation
67037.80  
54809.80  
42532.10  
41065.00  
33412.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
87970.60  
73779.90  
54886.00  
67937.30  
62016.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9758.30  
6675.30  
3343.30  
3936.30  
3291.10  
Non Current Investments
9449.90  
10465.80  
10090.10  
8186.00  
5139.20  
Long Term Investment
9449.90  
10465.80  
10090.10  
8186.00  
5139.20  
    Quoted
13.90  
12.00  
13.30  
10.00  
10.30  
    Unquoted
9436.00  
10453.80  
10076.80  
8176.00  
5128.90  
Long Term Loans & Advances
7862.70  
3741.50  
2153.60  
2120.30  
69124.20  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
1253.80  
Total Non-Current Assets
488865.10  
417351.50  
333554.30  
293299.10  
144515.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2715.20  
2732.10  
1945.90  
2035.60  
1302.30  
    Quoted
405.00  
400.20  
314.00  
116.50  
0.00  
    Unquoted
2310.20  
2331.90  
1631.90  
1919.10  
1302.30  
Inventories
24592.00  
24165.80  
40354.10  
23320.80  
20134.20  
    Raw Materials
11276.50  
9712.50  
9900.20  
9815.00  
8973.40  
    Work-in Progress
752.40  
508.00  
18443.10  
1038.10  
992.20  
    Finished Goods
2549.40  
6802.80  
5326.00  
4933.20  
5397.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1979.70  
986.00  
576.60  
1752.30  
1727.70  
    Other Inventory
8034.00  
6156.50  
6108.20  
5782.20  
3043.50  
Sundry Debtors
26847.80  
17495.30  
18554.00  
14646.40  
13670.10  
    Debtors more than Six months
4695.20  
5446.50  
5379.60  
5260.90  
1470.50  
    Debtors Others
22622.60  
12592.20  
13657.80  
9964.50  
12761.90  
Cash and Bank
54029.40  
51351.10  
31700.40  
39286.50  
39341.70  
    Cash in hand
21.00  
29.40  
59.40  
47.90  
25.50  
    Balances at Bank
54008.40  
51321.70  
31627.90  
39238.60  
39312.40  
    Other cash and bank balances
0.00  
0.00  
13.10  
0.00  
3.80  
Other Current Assets
16870.80  
8967.10  
5697.10  
9485.10  
3433.80  
    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
2550.90  
2058.30  
1484.70  
1330.70  
816.50  
    Other current_assets
14319.90  
6908.80  
4212.40  
8154.40  
2617.30  
Short Term Loans and Advances
16394.60  
11179.80  
11111.30  
8364.70  
80942.90  
    Advances recoverable in cash or in kind
3430.70  
2236.10  
3583.10  
2442.70  
1980.80  
    Advance income tax and TDS
259.50  
314.50  
693.20  
388.90  
127.10  
    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
12704.40  
8629.20  
6835.00  
5533.10  
78835.00  
Total Current Assets
141449.80  
115891.20  
109362.80  
97139.10  
158825.00  
Net Current Assets (Including Current Investments)
-78225.30  
-57907.00  
-67547.10  
-36099.20  
12854.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
630314.90  
533242.70  
442917.10  
390438.20  
303340.10  
Contingent Liabilities
8131.70  
4978.00  
11009.70  
4041.20  
4141.30  
Total Debt
361563.40  
324880.30  
262324.80  
250130.00  
160299.20  
Book Value
3194.06  
2315.77  
1403.20  
1601.28  
2509.51  
Adjusted Book Value
3194.06  
2315.77  
1403.20  
1601.28  
2509.51  
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
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Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

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