|
TVS Electronics Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
673.28 Cr.
|
P/BV
|
7.34
|
Book Value (Rs.)
|
49.18
|
|
52 Week High/Low (Rs.)
|
739/274
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
03/08/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 186.13 | 186.13 | 186.13 | 185.53 | 180.23 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.61 | 18.61 | 18.61 | 18.55 | 18.02 |
| Total Share Capital | 18.61 | 18.61 | 18.61 | 18.55 | 18.02 |
| | | | | | |
| Reserves and Surplus | 68.37 | 64.12 | 48.50 | 32.50 | 26.73 |
| Total Reserves and Surplus | 68.37 | 64.12 | 48.50 | 32.50 | 26.73 |
| Total Shareholders Funds | 86.98 | 82.73 | 67.11 | 51.05 | 44.76 |
| Minority Interest | 0.00 | -0.54 | -0.73 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 1.88 | 4.38 | 0.00 |
| Deferred Tax Liabilities [Net] | 1.27 | 0.00 | 0.00 | 3.73 | 3.76 |
| Other Long Term Liabilities | 0.46 | 0.37 | 0.31 | 0.44 | 0.24 |
| Long Term Provisions | 2.17 | 2.94 | 2.52 | 2.12 | 2.16 |
| Total Non-Current Liabilities | 3.90 | 3.31 | 4.71 | 10.67 | 6.16 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 3.29 | 20.57 | 30.28 | 53.30 |
| Trade Payables | 57.87 | 930.29 | 280.27 | 49.50 | 28.01 |
| Other Current Liabilities | 9.69 | 6.12 | 8.28 | 12.39 | 12.31 |
| Short Term Provisions | 6.28 | 5.45 | 3.52 | 11.11 | 4.89 |
| Total Current Liabilities | 73.84 | 945.15 | 312.64 | 103.28 | 98.52 |
| | | | | | |
| Total Capital And Liabilities | 164.72 | 1030.65 | 383.73 | 165.00 | 149.43 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11.08 | 9.93 | 13.78 | 19.07 | 18.27 |
| Intangible Assets | 19.23 | 18.81 | 19.26 | 19.34 | 22.62 |
| Capital Work-In-Progress | 0.37 | 0.11 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Fixed Assets | 30.68 | 28.85 | 33.04 | 38.43 | 40.90 |
| Goodwill On Consolidation | 0.00 | 1.94 | 1.94 | 0.00 | 0.00 |
| Non-Current Investments | 0.57 | 1.45 | 4.67 | 9.00 | 7.94 |
| Deferred Tax Assets [Net] | 0.00 | 1.69 | 4.32 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 32.59 | 32.21 |
| Other Non-Current Assets | 33.29 | 33.35 | 36.87 | 0.40 | 0.39 |
| Total Non-Current Assets | 64.54 | 67.28 | 80.84 | 80.42 | 81.43 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 15.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 31.61 | 485.40 | 153.27 | 40.83 | 27.89 |
| Trade Receivables | 25.63 | 400.87 | 127.38 | 28.89 | 29.08 |
| Cash And Cash Equivalents | 8.29 | 39.62 | 13.39 | 6.02 | 1.83 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 6.23 | 5.19 |
| OtherCurrentAssets | 19.59 | 37.48 | 8.85 | 2.62 | 4.02 |
| Total Current Assets | 100.18 | 963.37 | 302.89 | 84.58 | 68.00 |
| | | | | | |
| Total Assets | 164.72 | 1030.65 | 383.73 | 165.00 | 149.43 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.96 | 4.01 | 2.30 | 29.75 | 19.62 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.57 | 1.45 | 4.67 | 9.00 | 7.94 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 15.06 | 0.00 | 0.00 | 0.00 | 0.00 |
