BALANCE SHEET
TVS Electronics Ltd.
BSE
Jun 02, 02:38
401.75
+1.65 (+ 0.41%)
Volume
1741
Prev. Close
400.10
Open Price
400.00
Bid Price(Qty.)
400.90 (7)
Offer Pr.(Qty.)
403.05 (18)
NSE
Jun 02, 02:24
401.50
+0.60 (+ 0.15%)
Volume
13077
Prev. Close
400.90
Open Price
400.40
Bid Price(Qty.)
401.05 (1)
Offer Pr.(Qty.)
401.60 (11)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE236G01019
|
Market Cap. ( ₹ in Cr. )
|
748.81
|
P/BV
|
7.95
|
Book Value ( ₹ )
|
50.48
|
|
BSE Code
|
532513
|
52 Week High/Low ( ₹ )
|
490/271
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
TVSELECTEQ
|
Book Closure
|
03/08/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 186.50 | 186.50 | 186.50 | 186.50 | 186.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 |
| Total Share Capital | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 |
| | | | | | |
| Reserves and Surplus | 74.29 | 80.14 | 83.15 | 73.96 | 63.14 |
| Total Reserves and Surplus | 74.29 | 80.14 | 83.15 | 73.96 | 63.14 |
| Total Shareholders Funds | 92.94 | 98.79 | 101.80 | 92.61 | 81.79 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.16 | 15.01 | 6.19 | 0.00 | 0.00 |
| Other Long Term Liabilities | 11.17 | 0.74 | 3.03 | 2.87 | 3.65 |
| Long Term Provisions | 0.00 | 0.22 | 1.10 | 1.62 | 1.30 |
| Total Non-Current Liabilities | 21.33 | 15.97 | 10.32 | 4.49 | 4.95 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 21.12 | 22.13 | 3.25 | 3.76 | 0.00 |
| Trade Payables | 83.80 | 71.87 | 68.19 | 76.73 | 60.30 |
| Other Current Liabilities | 24.12 | 23.66 | 29.87 | 17.98 | 16.24 |
| Short Term Provisions | 17.39 | 11.86 | 7.80 | 6.85 | 6.47 |
| Total Current Liabilities | 146.43 | 129.52 | 109.11 | 105.32 | 83.01 |
| | | | | | |
| Total Capital And Liabilities | 260.70 | 244.28 | 221.23 | 202.42 | 169.75 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 38.40 | 42.44 | 21.04 | 13.55 | 14.11 |
| Intangible Assets | 14.05 | 14.13 | 13.23 | 12.70 | 15.27 |
| Capital Work-In-Progress | 0.00 | 0.03 | 1.77 | 0.21 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.57 | 1.31 | 1.22 | 2.73 |
| Fixed Assets | 52.45 | 57.17 | 37.35 | 27.68 | 32.11 |
| Non-Current Investments | 1.30 | 1.29 | 1.10 | 0.98 | 1.10 |
| Deferred Tax Assets [Net] | 4.56 | 1.95 | 1.18 | 1.02 | 0.26 |
| Other Non-Current Assets | 23.46 | 6.04 | 27.31 | 26.16 | 30.14 |
| Total Non-Current Assets | 81.77 | 66.45 | 66.94 | 55.84 | 63.61 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 6.71 | 25.03 | 11.34 | 33.63 | 15.94 |
| Inventories | 64.69 | 55.13 | 61.94 | 46.92 | 36.96 |
| Trade Receivables | 71.97 | 62.75 | 46.45 | 35.15 | 27.67 |
| Cash And Cash Equivalents | 5.21 | 4.38 | 11.35 | 10.93 | 8.59 |
| OtherCurrentAssets | 30.35 | 30.54 | 23.21 | 19.95 | 16.98 |
| Total Current Assets | 178.93 | 177.83 | 154.29 | 146.58 | 106.14 |
| | | | | | |
| Total Assets | 260.70 | 244.28 | 221.23 | 202.42 | 169.75 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 59.27 | 9.18 | 19.99 | 4.03 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.29 | 1.10 | 0.98 | 1.10 |