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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
TVS Electronics Ltd.
BSE Code 532513
ISIN Demat INE236G01019
Book Value 50.48
NSE Code TVSELECT
Dividend Yield % 0.25
Market Cap 7552.45
P/E 0.00
EPS -2.01
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital186.50  186.50  186.50  186.50  186.50  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued186.50  186.50  186.50  186.50  186.50  
    Equity Paid Up186.50  186.50  186.50  186.50  186.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves801.40  831.60  739.60  631.40  619.70  
    Securities Premium152.50  152.50  152.50  152.50  152.50  
    Capital Reserves6.50  6.10  6.10  6.10  6.10  
    Profit & Loss Account Balance599.20  631.10  537.60  428.50  417.80  
    General Reserves40.50  40.50  40.50  40.50  40.50  
    Other Reserves2.70  1.40  2.90  3.80  2.80  
Reserve excluding Revaluation Reserve801.40  831.60  739.60  631.40  619.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds987.90  1018.10  926.10  817.90  806.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans150.10  61.90  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks150.10  61.90  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-19.50  -11.80  -10.20  -2.60  0.20  
    Deferred Tax Assets39.30  32.20  15.90  16.30  12.60  
    Deferred Tax Liability19.80  20.40  5.70  13.70  12.80  
Other Long Term Liabilities7.40  30.30  28.70  36.50  63.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2.20  0.00  16.20  13.00  13.70  
Total Non-Current Liabilities140.20  80.40  34.70  46.90  76.90  
Current Liabilities0  0  0  0  0  
Trade Payables718.70  681.90  679.40  603.00  531.20  
    Sundry Creditors718.70  681.90  679.40  603.00  531.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities236.60  298.60  241.40  162.40  151.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers21.90  90.40  0.00  30.00  12.50  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities214.70  208.20  241.40  132.40  139.10  
Short Term Borrowings221.30  32.50  37.60  0.00  144.30  
    Secured ST Loans repayable on Demands221.30  32.50  37.60  0.00  144.30  
    Working Capital Loans- Sec177.50  18.20  0.00  0.00  144.30  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-177.50  -18.20  0.00  0.00  -144.30  
Short Term Provisions118.60  89.00  96.70  64.70  72.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  13.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions118.60  89.00  83.70  64.70  72.70  
Total Current Liabilities1295.20  1102.00  1055.10  830.10  899.80  
Total Liabilities2423.30  2200.50  2015.90  1694.90  1782.90  
ASSETS0  0  0  0  0  
Gross Block1437.80  1114.10  1015.90  975.00  998.00  
Less: Accumulated Depreciation872.10  771.40  753.40  681.20  625.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block565.70  342.70  262.50  293.80  372.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.30  17.70  2.10  0.00  0.00  
Non Current Investments12.90  11.00  9.80  11.00  9.60  
Long Term Investment12.90  11.00  9.80  11.00  9.60  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted12.90  11.00  9.80  11.00  9.60  
Long Term Loans & Advances59.50  272.30  260.50  291.80  297.00  
Other Non Current Assets0.90  2.60  1.10  1.30  3.30  
Total Non-Current Assets645.00  659.40  548.20  625.20  693.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments250.30  113.40  336.30  159.40  1.90  
    Quoted250.30  113.40  336.30  159.40  1.90  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories551.30  619.40  469.20  369.60  306.70  
    Raw Materials208.30  251.10  180.50  165.30  122.40  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods37.10  57.30  15.70  34.90  37.80  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory305.90  311.00  273.00  169.40  146.50  
Sundry Debtors627.50  464.50  351.50  276.70  425.40  
    Debtors more than Six months83.20  93.10  54.90  51.40  32.00  
    Debtors Others598.30  409.70  329.30  270.70  410.60  
Cash and Bank43.80  111.70  109.30  85.90  140.50  
    Cash in hand0.00  0.00  0.00  0.30  0.70  
    Balances at Bank43.80  111.70  109.30  85.60  139.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets25.90  17.10  14.10  13.50  66.50  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1.00  0.90  0.10  0.30  0.20  
    Prepaid Expenses20.60  8.60  5.50  4.30  5.60  
    Other current_assets4.30  7.60  8.50  8.90  60.70  
Short Term Loans and Advances279.50  215.00  187.30  164.60  148.40  
    Advances recoverable in cash or in kind263.20  165.10  159.10  129.20  63.90  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances16.30  49.90  28.20  35.40  84.50  
Total Current Assets1778.30  1541.10  1467.70  1069.70  1089.40  
Net Current Assets (Including Current Investments)483.10  439.10  412.60  239.60  189.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2423.30  2200.50  2015.90  1694.90  1782.90  
Contingent Liabilities556.10  32.10  16.20  16.20  24.20  
Total Debt371.40  94.40  37.60  0.00  144.30  
Book Value52.97  54.59  49.66  43.86  43.23  
Adjusted Book Value52.97  54.59  49.66  43.86  43.23  
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