COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

TVS ELECTRONICS LTD.

NSE : TVSELECTBSE : 532513ISIN CODE : INE236G01019Industry : TradingHouse : TVS Iyengar
BSE404.9515.95 (+4.1 %)
PREV CLOSE ( ) 389.00
OPEN PRICE ( ) 385.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11919
TODAY'S LOW / HIGH ( )385.00 408.45
52 WK LOW / HIGH ( )235 489.55
NSE404.7018.6 (+4.82 %)
PREV CLOSE( ) 386.10
OPEN PRICE ( ) 385.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48940
TODAY'S LOW / HIGH( ) 385.10 405.40
52 WK LOW / HIGH ( )238 490
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
186.10  
186.10  
186.10  
185.53  
180.23  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
186.10  
186.10  
186.10  
185.53  
180.23  
    Equity Paid Up
186.10  
186.10  
186.10  
185.53  
180.23  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
3.30  
20.10  
12.00  
5.09  
7.43  
Total Reserves
680.40  
621.10  
473.00  
319.90  
259.90  
    Securities Premium
149.20  
149.20  
149.20  
143.60  
132.66  
    Capital Reserves
6.10  
6.10  
6.10  
6.06  
6.06  
    Profit & Loss Account Balance
490.00  
440.90  
290.60  
139.32  
90.26  
    General Reserves
40.50  
30.90  
30.90  
29.43  
29.43  
    Other Reserves
-5.40  
-6.00  
-3.80  
1.50  
1.50  
Reserve excluding Revaluation Reserve
680.40  
621.10  
473.00  
319.90  
259.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
869.80  
827.30  
671.10  
510.53  
447.56  
Minority Interest
0.00  
-5.40  
-7.30  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
18.80  
43.75  
0.00  
    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
0.00  
0.00  
18.80  
43.75  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
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
12.70  
-16.90  
-43.20  
37.34  
37.61  
    Deferred Tax Assets
14.60  
42.10  
76.40  
0.00  
1.27  
    Deferred Tax Liability
27.30  
25.20  
33.20  
37.34  
38.88  
Other Long Term Liabilities
4.60  
3.70  
3.10  
4.39  
2.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
21.70  
29.40  
25.20  
21.19  
21.57  
Total Non-Current Liabilities
39.00  
16.20  
3.90  
106.67  
61.58  
Current Liabilities
  
  
  
  
  
Trade Payables
578.70  
9349.10  
2802.70  
494.96  
280.11  
    Sundry Creditors
578.70  
9349.10  
2802.70  
494.96  
280.11  
    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
96.90  
65.30  
82.80  
123.88  
156.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
4.12  
0.00  
    Interest Accrued But Not Due
0.00  
0.20  
1.70  
2.90  
7.22  
    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
96.90  
65.10  
81.10  
116.87  
148.87  
Short Term Borrowings
0.00  
32.90  
205.70  
302.84  
500.02  
    Secured ST Loans repayable on Demands
0.00  
32.90  
205.70  
302.84  
283.09  
    Working Capital Loans- Sec
0.00  
15.00  
100.00  
0.00  
0.00  
    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
0.00  
-15.00  
-100.00  
0.00  
216.93  
Short Term Provisions
62.80  
54.50  
35.20  
111.13  
48.95  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
62.80  
54.50  
35.20  
111.13  
48.95  
Total Current Liabilities
738.40  
9501.80  
3126.40  
1032.80  
985.16  
Total Liabilities
1647.20  
10339.90  
3794.10  
1649.99  
1494.31  
ASSETS
  
  
  
  
  
Gross Block
879.50  
865.00  
906.60  
964.65  
1026.58  
Less: Accumulated Depreciation
576.40  
558.20  
556.80  
580.53  
617.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
303.10  
306.80  
349.80  
384.12  
408.97  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.70  
1.10  
0.00  
0.00  
0.00  
Non Current Investments
5.70  
14.50  
46.70  
89.96  
79.36  
Long Term Investment
5.70  
14.50  
46.70  
89.96  
79.36  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.70  
14.50  
46.70  
89.96  
79.36  
Long Term Loans & Advances
320.20  
337.20  
346.90  
325.86  
322.06  
Other Non Current Assets
12.70  
1.30  
21.80  
4.02  
3.90  
Total Non-Current Assets
645.40  
660.90  
765.20  
804.17  
814.28  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
150.60  
0.00  
0.00  
0.00  
0.00  
    Quoted
150.60  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
316.10  
4854.00  
1532.70  
408.29  
278.92  
    Raw Materials
148.40  
108.90  
87.10  
54.09  
63.85  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
38.50  
34.20  
28.90  
27.12  
35.27  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
129.20  
4710.90  
1416.70  
327.07  
179.80  
Sundry Debtors
256.30  
4012.80  
1273.80  
288.86  
290.77  
    Debtors more than Six months
12.50  
32.30  
9.20  
5.99  
7.64  
    Debtors Others
251.50  
3988.60  
1270.20  
286.56  
288.22  
Cash and Bank
82.90  
391.20  
133.90  
60.22  
18.28  
    Cash in hand
1.80  
2.50  
0.70  
0.76  
0.42  
    Balances at Bank
81.10  
388.70  
131.50  
47.78  
17.86  
    Other cash and bank balances
0.00  
0.00  
1.70  
11.68  
0.00  
Other Current Assets
96.30  
61.20  
55.90  
31.64  
47.91  
    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
3.30  
2.50  
0.00  
0.01  
0.03  
    Prepaid Expenses
8.00  
9.90  
11.30  
5.46  
7.72  
    Other current_assets
85.00  
48.80  
44.60  
26.16  
40.17  
Short Term Loans and Advances
99.60  
359.80  
32.60  
56.82  
44.15  
    Advances recoverable in cash or in kind
35.80  
0.00  
0.00  
1.46  
1.24  
    Advance income tax and TDS
0.00  
0.00  
0.00  
29.42  
32.75  
    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
63.80  
359.80  
32.60  
25.94  
10.15  
Total Current Assets
1001.80  
9679.00  
3028.90  
845.82  
680.03  
Net Current Assets (Including Current Investments)
263.40  
177.20  
-97.50  
-186.98  
-305.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1647.20  
10339.90  
3794.10  
1649.99  
1494.31  
Contingent Liabilities
29.40  
22.20  
17.40  
288.64  
172.02  
Total Debt
0.00  
32.90  
249.50  
352.84  
533.02  
Book Value
46.56  
43.37  
35.42  
27.24  
24.42  
Adjusted Book Value
46.56  
43.37  
35.42  
27.24  
24.42  

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.